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10-Q

Quarterly Report

MOSAIC CO MOS

0001628280-25-038265

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 317.38M sh
Shares Diluted Q2 2025 · Jun 30, 2025 319M sh
Shares Diluted Q2 2025 · Jun 30, 2025 318.5M sh
Shares Diluted Q2 2025 · Jun 30, 2024 321.2M sh
Shares Diluted Q2 2025 · Jun 30, 2024 321.7M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $0
Stock Repurchased Q2 2025 · Jun 30, 2024 $160.4M
Dividends Paid Q2 2025 · Jun 30, 2025 $141M
Dividends Paid Q2 2025 · Jun 30, 2024 $137.4M
Capex Q2 2025 · Jun 30, 2025 $645.4M
Capex Q2 2025 · Jun 30, 2024 $716.9M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $652.4M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $767M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $286.2M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $272.8M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $322M
Stockholders Equity Q2 2025 · Jun 30, 2025 $12.44B
Stockholders Equity Q2 2025 · Dec 31, 2024 $11.48B
Current Liabilities Q2 2025 · Jun 30, 2025 $4.42B
Current Liabilities Q2 2025 · Dec 31, 2024 $4.17B
Current Assets Q2 2025 · Jun 30, 2025 $5.02B
Current Assets Q2 2025 · Dec 31, 2024 $4.5B
Total Assets Q2 2025 · Jun 30, 2025 $24.3B
Total Assets Q2 2025 · Dec 31, 2024 $22.92B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.29
Eps Diluted Q2 2025 · Jun 30, 2025 $2.04
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.50
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.36
Eps Basic Q2 2025 · Jun 30, 2025 $1.29
Eps Basic Q2 2025 · Jun 30, 2025 $2.05
Eps Basic Q2 2025 · Jun 30, 2024 −$0.50
Eps Basic Q2 2025 · Jun 30, 2024 −$0.36
Sga Expense Q2 2025 · Jun 30, 2025 $167.2M
Sga Expense Q2 2025 · Jun 30, 2025 $289.8M
Sga Expense Q2 2025 · Jun 30, 2024 $128.4M
Sga Expense Q2 2025 · Jun 30, 2024 $235.2M
Net Income Q2 2025 · Jun 30, 2025 $410.7M
Net Income Q2 2025 · Jun 30, 2025 $648.8M
Net Income Q2 2025 · Jun 30, 2024 −$161.5M
Net Income Q2 2025 · Jun 30, 2024 −$116.3M
Operating Income Q2 2025 · Jun 30, 2025 $244.4M
Operating Income Q2 2025 · Jun 30, 2025 $582.9M
Operating Income Q2 2025 · Jun 30, 2024 $233.3M
Operating Income Q2 2025 · Jun 30, 2024 $406.2M
Gross Profit Q2 2025 · Jun 30, 2025 $518.6M
Gross Profit Q2 2025 · Jun 30, 2025 $1.01B
Gross Profit Q2 2025 · Jun 30, 2024 $394M
Gross Profit Q2 2025 · Jun 30, 2024 $793.2M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.49B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4.62B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.42B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $4.7B
Revenue Q2 2025 · Jun 30, 2025 $3.01B
Revenue Q2 2025 · Jun 30, 2025 $5.63B
Revenue Q2 2025 · Jun 30, 2024 $2.82B
Revenue Q2 2025 · Jun 30, 2024 $5.5B