M

MOSAIC CO

MOS · CIK 0001285785

18 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$12.05B8.4%
FY2025
Net income (FY)
$540.7M209.1%
FY2025
Free cash flow (FY)
−$534.6M1,227.8%
FY2025
Diluted EPS (FY)
$1.70209.1%
FY2025
The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20BFY2008 · Revenue $10.30B · Net income $2.35B · 0001193125-11-191456 · filed 2011-07-19FY08Revenue $10.30BNet income $2.35B0001193125-11-191456 · filed 2011-07-19FY2009 · Revenue $6.76B · Net income $827.1M · 0001193125-12-304472 · filed 2012-07-17FY09Revenue $6.76BNet income $827.1M0001193125-12-304472 · filed 2012-07-17FY2010 · Revenue $9.94B · Net income $2.51B · 0001193125-13-292097 · filed 2013-07-17FY10Revenue $9.94BNet income $2.51B0001193125-13-292097 · filed 2013-07-17FY2011 · Revenue $11.11B · Net income $1.93B · 0001193125-13-292097 · filed 2013-07-17FY11Revenue $11.11BNet income $1.93B0001193125-13-292097 · filed 2013-07-17FY2012 · Revenue $9.97B · Net income $1.89B · 0001193125-13-292097 · filed 2013-07-17FY12Revenue $9.97BNet income $1.89B0001193125-13-292097 · filed 2013-07-17FY2014 · Revenue $9.06B · Net income $1.03B · 0001618034-17-000005 · filed 2017-02-15FY14Revenue $9.06BNet income $1.03B0001618034-17-000005 · filed 2017-02-15FY2015 · Revenue $8.90B · Net income $1.00B · 0001618034-18-000003 · filed 2018-02-21FY15Revenue $8.90BNet income $1.00B0001618034-18-000003 · filed 2018-02-21FY2016 · Revenue $7.16B · Net income $297.8M · 0001618034-18-000003 · filed 2018-02-21 · 0001618034-19-000004 · filed 2019-03-13FY16Revenue $7.16BNet income $297.8M0001618034-18-000003 · filed 2018-02-21 · 0001618034-19-000004 · filed 2019-03-13FY2017 · Revenue $7.41B · Net income −$107.2M · 0001618034-18-000003 · filed 2018-02-21 · 0001618034-20-000003 · filed 2020-02-20FY17Revenue $7.41BNet income −$107.2M0001618034-18-000003 · filed 2018-02-21 · 0001618034-20-000003 · filed 2020-02-20FY2018 · Revenue $9.59B · Net income $470.0M · 0001618034-21-000003 · filed 2021-02-22FY18Revenue $9.59BNet income $470.0M0001618034-21-000003 · filed 2021-02-22FY2019 · Revenue $8.91B · Net income −$1.07B · 0001618034-22-000004 · filed 2022-02-23FY19Revenue $8.91BNet income −$1.07B0001618034-22-000004 · filed 2022-02-23FY2020 · Revenue $8.68B · Net income $666.1M · 0001618034-23-000003 · filed 2023-02-23FY20Revenue $8.68BNet income $666.1M0001618034-23-000003 · filed 2023-02-23FY2021 · Revenue $12.36B · Net income $1.63B · 0001618034-24-000004 · filed 2024-02-22FY21Revenue $12.36BNet income $1.63B0001618034-24-000004 · filed 2024-02-22FY2022 · Revenue $19.13B · Net income $3.58B · 0001618034-25-000003 · filed 2025-03-03FY22Revenue $19.13BNet income $3.58B0001618034-25-000003 · filed 2025-03-03FY2023 · Revenue $13.70B · Net income $1.16B · 0001285785-26-000017 · filed 2026-02-27FY23Revenue $13.70BNet income $1.16B0001285785-26-000017 · filed 2026-02-27FY2024 · Revenue $11.12B · Net income $174.9M · 0001285785-26-000017 · filed 2026-02-27FY24Revenue $11.12BNet income $174.9M0001285785-26-000017 · filed 2026-02-27FY2025 · Revenue $12.05B · Net income $540.7M · 0001285785-26-000017 · filed 2026-02-27FY25Revenue $12.05BNet income $540.7M0001285785-26-000017 · filed 2026-02-27FY25Revenue $12.05BNet income $540.7M0001285785-26-000017 · filed 2026-02-27FY08FY10FY12FY15FY17FY19FY21FY23FY25

revenue 1.2× since FY2008 · net margin 22.8% → 4.5%

MarginsNet marginFCF margin
0%20%FY2008 · Net margin 22.8% · FCF margin 4.5%FY08Net margin 22.8%FCF margin 4.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 12.2% · FCF margin 6.6%FY09Net margin 12.2%FCF margin 6.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 25.3% · FCF margin 11.7%FY10Net margin 25.3%FCF margin 11.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 17.4% · FCF margin 9.6%FY11Net margin 17.4%FCF margin 9.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 18.9% · FCF margin 3.0%FY12Net margin 18.9%FCF margin 3.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 11.4% · FCF margin 13.2%FY14Net margin 11.4%FCF margin 13.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 11.2% · FCF margin 11.7%FY15Net margin 11.2%FCF margin 11.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 4.2% · FCF margin 5.8%FY16Net margin 4.2%FCF margin 5.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin -1.4% · FCF margin 1.6%FY17Net margin -1.4%FCF margin 1.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 4.9% · FCF margin 4.7%FY18Net margin 4.9%FCF margin 4.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin -12.0% · FCF margin -2.0%FY19Net margin -12.0%FCF margin -2.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 7.7% · FCF margin 4.7%FY20Net margin 7.7%FCF margin 4.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 13.2% · FCF margin 7.3%FY21Net margin 13.2%FCF margin 7.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 18.7% · FCF margin 14.1%FY22Net margin 18.7%FCF margin 14.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 8.5% · FCF margin 7.3%FY23Net margin 8.5%FCF margin 7.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 1.6% · FCF margin 0.4%FY24Net margin 1.6%FCF margin 0.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 4.5% · FCF margin -4.4%FY25Net margin 4.5%FCF margin -4.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 4.5%FCF margin -4.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’08’12’17’21’25

FY2025: net 4.5% · free cash flow -4.4% of revenue

Cash engineOperating cash flowFree cash flow
$0$2B$4BFY2008 · OCF $1.24B · FCF $461.5M · 0001193125-11-191456 · filed 2011-07-19FY08OCF $1.24BFCF $461.5M0001193125-11-191456 · filed 2011-07-19FY2009 · OCF $1.36B · FCF $445.4M · 0001193125-12-304472 · filed 2012-07-17FY09OCF $1.36BFCF $445.4M0001193125-12-304472 · filed 2012-07-17FY2010 · OCF $2.43B · FCF $1.16B · 0001193125-13-292097 · filed 2013-07-17FY10OCF $2.43BFCF $1.16B0001193125-13-292097 · filed 2013-07-17FY2011 · OCF $2.71B · FCF $1.07B · 0001193125-13-292097 · filed 2013-07-17FY11OCF $2.71BFCF $1.07B0001193125-13-292097 · filed 2013-07-17FY2012 · OCF $1.89B · FCF $299.2M · 0001193125-13-292097 · filed 2013-07-17FY12OCF $1.89BFCF $299.2M0001193125-13-292097 · filed 2013-07-17FY2014 · OCF $2.12B · FCF $1.19B · 0001618034-17-000005 · filed 2017-02-15FY14OCF $2.12BFCF $1.19B0001618034-17-000005 · filed 2017-02-15FY2015 · OCF $2.04B · FCF $1.04B · 0001618034-18-000003 · filed 2018-02-21FY15OCF $2.04BFCF $1.04B0001618034-18-000003 · filed 2018-02-21FY2016 · OCF $1.26B · FCF $417.1M · 0001618034-19-000004 · filed 2019-03-13FY16OCF $1.26BFCF $417.1M0001618034-19-000004 · filed 2019-03-13FY2017 · OCF $935.5M · FCF $115.4M · 0001618034-20-000003 · filed 2020-02-20FY17OCF $935.5MFCF $115.4M0001618034-20-000003 · filed 2020-02-20FY2018 · OCF $1.41B · FCF $455.3M · 0001618034-21-000003 · filed 2021-02-22FY18OCF $1.41BFCF $455.3M0001618034-21-000003 · filed 2021-02-22FY2019 · OCF $1.10B · FCF −$176.8M · 0001618034-22-000004 · filed 2022-02-23FY19OCF $1.10BFCF −$176.8M0001618034-22-000004 · filed 2022-02-23FY2020 · OCF $1.58B · FCF $412.0M · 0001618034-23-000003 · filed 2023-02-23FY20OCF $1.58BFCF $412.0M0001618034-23-000003 · filed 2023-02-23FY2021 · OCF $2.19B · FCF $898.4M · 0001618034-24-000004 · filed 2024-02-22FY21OCF $2.19BFCF $898.4M0001618034-24-000004 · filed 2024-02-22FY2022 · OCF $3.94B · FCF $2.69B · 0001618034-25-000003 · filed 2025-03-03FY22OCF $3.94BFCF $2.69B0001618034-25-000003 · filed 2025-03-03FY2023 · OCF $2.41B · FCF $1.00B · 0001285785-26-000017 · filed 2026-02-27FY23OCF $2.41BFCF $1.00B0001285785-26-000017 · filed 2026-02-27FY2024 · OCF $1.30B · FCF $47.4M · 0001285785-26-000017 · filed 2026-02-27FY24OCF $1.30BFCF $47.4M0001285785-26-000017 · filed 2026-02-27FY2025 · OCF $824.8M · FCF −$534.6M · 0001285785-26-000017 · filed 2026-02-27FY25OCF $824.8MFCF −$534.6M0001285785-26-000017 · filed 2026-02-27FY25OCF $824.8MFCF −$534.6M0001285785-26-000017 · filed 2026-02-27’08’12’17’21’25

FY2025: $824.8M operating cash − $1.36B capex = −$534.6M free cash flow

Returns on capitalReturn on equityReturn on assets
0%20%FY2009 · ROE 9.5% · ROA 6.5%FY09ROE 9.5%ROA 6.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 21.6% · ROA 15.9%FY10ROE 21.6%ROA 15.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 16.1% · ROA 11.6%FY11ROE 16.1%ROA 11.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 14.1% · ROA 10.4%FY12ROE 14.1%ROA 10.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 9.6% · ROA 5.6%FY14ROE 9.6%ROA 5.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 10.5% · ROA 5.8%FY15ROE 10.5%ROA 5.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 3.1% · ROA 1.8%FY16ROE 3.1%ROA 1.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE -1.1% · ROA -0.6%FY17ROE -1.1%ROA -0.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 4.5% · ROA 2.3%FY18ROE 4.5%ROA 2.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE -11.6% · ROA -5.5%FY19ROE -11.6%ROA -5.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 7.0% · ROA 3.4%FY20ROE 7.0%ROA 3.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 15.4% · ROA 7.4%FY21ROE 15.4%ROA 7.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 29.7% · ROA 15.3%FY22ROE 29.7%ROA 15.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 9.5% · ROA 5.1%FY23ROE 9.5%ROA 5.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 1.5% · ROA 0.8%FY24ROE 1.5%ROA 0.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 4.5% · ROA 2.2%FY25ROE 4.5%ROA 2.2%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 4.5%ROA 2.2%derived: net income ÷ equity · derived: net income ÷ assets’12’17’21’25

return on equity 9% (FY2009) → 4% (FY2025) · on assets 2.2%

The receipts