Company profile · free preview
Mosaic
MOS · Updated 11/13/2026
Revenue
$12.1B
Fiscal 2025
Net income
$540.7M
Fiscal 2025
Free cash flow
(534.6M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $12.1B | $11.1B | $13.7B | $19.1B | $12.4B |
| Net income | $540.7M | $174.9M | $1.2B | $3.6B | $1.6B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $824.8M | $1.3B | $2.4B | $3.9B | $2.2B |
| Free cash flow | (534.6M) | $47.4M | $1.0B | $2.7B | $898.4M |
| Cash | $276.6M | $272.8M | $348.8M | $735.4M | $769.5M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
61.5%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $10.7B |
| Capital expenditure | ($6.5B) |
| Free cash flow | $4.1B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Mosaic return on capital (fiscal 2025)
ROIC
2.3%
Return on capital
3.7%
Return on equity
4.6%
Return on assets
2.3%
Gross margin
15.8%
Operating margin
9.0%
Net debt / EBITDA
2.55x
Mosaic insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-08-19 | Precourt Walter F. III | Sale | 23,000 | $22.12 |
SEC filings
- 10-K/A · period 2025-12-312026-03-17EDGAR
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