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Mosaic MOS Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$200K-108%
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CF IndustriesCF
-$4M-167%
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$73K+121%
Perimeter Solutions logo
Perimeter SolutionsPRM
$364K+355%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
-$7M-170%

Other financials

Income statement

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Revenue$2.8B-6.0%
Gross profit$214.7M-58.6%
Operating income-$35.5M-115%
Net income-$272.8M-166%
EPS (diluted)-$0.86-167%

Balance sheet

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Cash & equivalents$305.8M+1.1%
Total debt$5.3B+35.3%
Total equity$11.5B-7.8%
Total assets$24.6B+1.4%

Cash flow

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Operating cash flow$167.4M-72.5%
CapEx$320.3M+5.2%
Free cash flow-$152.9M-150%

Valuation

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Market cap$7.46B-24.0%
Enterprise value$12.5B-7.2%
P/E25.6×-40.6×
P/S0.6×-0.3×

Profitability

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Gross margin11%-4.4pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-7.7%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Mosaic’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001285785-26-000112
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Operating earnings (loss)(35.5)244.4(408.4)582.9
Interest expense, net(62.8)(53.0)(118.1)(93.7)
Foreign currency transaction gain (loss)(39.4)169.4(1.8)302.5
Other income (expense)(163.2)203.5(58.5)85.4
Earnings (loss) from consolidated companies before income taxes(300.9)564.3(586.8)877.1
(Benefit) provision for income taxes(33.8)146.0(64.8)209.3
Earnings (loss) from consolidated companies(267.1)418.3(522.0)667.8
Equity in net earnings of nonconsolidated companies1.61.42.01.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's other income, net (note 6)?
Mosaic (MOS) reported other income, net (note 6) of -$163.2M in Q2 2026.
How has Mosaic's other income, net (note 6) changed year-over-year?
Mosaic's other income, net (note 6) decreased by 180.2% year-over-year, from $203.5M to -$163.2M.
What is the long-term trend for Mosaic's other income, net (note 6)?
Over 2 years (2022 to 2024), Mosaic's other income, net (note 6) has grown at a -37.3% compound annual growth rate (CAGR), from -$102.5M to $40.3M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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