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Mosaic MOS Total Cost of Revenue

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Segments

By segment

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Phosphate$1.25B+16.9%
Mosaic Fertilizantes$1.03B+1.4%
Potash$443M-11.6%
Corporate, Eliminations and Other-$112M-15.2%

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$7.44B-24.2%
Enterprise value$12.48B-7.3%
P/E25.5×-40.5×
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:CostOfGoodsAndServicesSold.

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
Net sales$2,824.1$3,005.7$5,822.1$5,626.6
Cost of goods sold2,609.42,487.15,371.84,619.6
Gross margin214.7518.6450.31,007.0
Selling, general and administrative expenses131.6167.2267.5289.8
Loss on assets sold and to be sold6.2238.8
Other operating expense112.4107.0352.4134.3
Operating earnings (loss)(35.5)244.4(408.4)582.9
Interest expense, net(62.8)(53.0)(118.1)(93.7)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's total cost of revenue?
Mosaic (MOS) reported total cost of revenue of $2.61B in Q2 2026.
How has Mosaic's total cost of revenue changed year-over-year?
Mosaic's total cost of revenue increased by 4.9% year-over-year, from $2.49B to $2.61B.
What is the long-term trend for Mosaic's total cost of revenue?
Over 4 years (2021 to 2025), Mosaic's total cost of revenue has grown at a 2.6% compound annual growth rate (CAGR), from $9.16B to $10.15B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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