The Mosaic Company (MOS) Financials
Key financial figures for The Mosaic Company (Q3 2026).
Mosaic reported a Q3 2026 net loss of $72 million ($0.23 diluted loss per share) on net sales of $3.1 billion, with adjusted EBITDA of $324 million versus $806 million a year earlier. Net sales were $3,100.6 million versus $3,452.1 million in Q3 2025; the operating loss was $96.6 million versus operating earnings of $339.8 million, and adjusted loss per share was $(0.19) versus $1.04. Phosphate adjusted EBITDA fell to $49 million from $280 million as higher raw material costs (sulfur averaged $715 per long ton) and lower volumes (1.4 million tonnes versus 1.6 million) outweighed a higher DAP price of $838 per tonne versus $714. On the outlook: Full year 2026: potash production 8.6 million tonnes, total capital expenditures $1.2 billion, depreciation, depletion and amortization $1.1 to $1.2 billion, SG&A $510 to $530 million, net interest expense $240 to $260 million, cash tax $175 to $225 million. Fourth quarter 2026: phosphate sales volumes 1.3 to 1.6 million tonnes at DAP FOB plant prices of $820 to $840 per tonne; potash sales volumes 2.3 to 2.6 million tonnes at MOP FOB mine prices of $255 to $275 per tonne. Figures are for Q3 2026, as Mosaic Company (The) reported them.
- Revenue
- $3.1B
- Net Income
- -$72M
- EPS
- $-0.23
- Total Assets
- $24.1B
- Operating Cash Flow
- $284M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $3.1B | -$72M | -$0.23 | -3.12% | $3M |
| Q2 FY2026 | $2.8B | -$273M | -$0.86 | -1.26% | -$153M |
| Q1 FY2026 | $3.0B | -$258M | -$0.81 | -12.44% | -$253M |
| Q4 FY2025 | $2.6B | $162M | $0.55 | 9.05% | -$406M |
| Q3 FY2025 | $3.5B | $411M | $1.29 | 9.84% | -$136M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $12.1B | $541M | $1.70 | 8.71% | -$535M |
| FY2024 | $11.1B | $175M | $0.55 | 5.59% | $47M |
| FY2023 | $13.7B | $1.2B | $3.50 | 9.77% | $1.0B |
Frequently asked questions
What was Mosaic Company (The)'s revenue last quarter?
Mosaic Company (The) reported revenue of $3.10 billion for Q3 FY2026, down 10.2% from the same period a year earlier.
Is Mosaic Company (The) profitable?
Not in its most recent reported period. Mosaic Company (The) reported a net loss of $72.1 million for Q3 FY2026, a net margin of -2.33% on revenue.
How has Mosaic Company (The)'s margin trended?
Operating margin was -3.12% in Q3 FY2026, compared with 9.84% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Mosaic Company (The) generate?
Mosaic Company (The) generated free cash flow of $2.9 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for The Mosaic Company on SentiSense, with up to forty quarters and twenty fiscal years of history.