MOS
MOSAIC CONYSEResearch view
Basic Materials · Agricultural Chemicals · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorBasic Materials
Income$541.0M
Sales$12.1B
Book/sh$38.48
Cash/sh$0.94
Dividend TTM$0.45
Payout52%
Employees—
IPO—
Quick Ratio0.47
Current Ratio1.32
Debt/Eq0.31
EPS (ttm)$1.70
EPS this Y209.1%
EPS past 3/5Y-44.7%
Sales past 3/5Y-14.3%
EPS Y/Y TTM209.1%
Sales Y/Y TTM8.4%
Shs Outstand317.90M
ROA2.2%
ROE4.4%
ROIC2.5%
Gross Margin15.8%
Oper. Margin6.8%
Profit Margin4.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$12.4B
2021
$19.1B
2022
$13.7B
2023
$11.1B
2024
$12.1B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.4B | $19.1B | $13.7B | $11.1B | $12.1B |
| Gross Profit | $3.2B | $5.8B | $2.2B | $1.5B | $1.9B |
| Operating Income | $2.5B | $4.8B | $1.3B | $621.5M | $821.5M |
| Net Income | $1.6B | $3.6B | $1.2B | $175.0M | $541.0M |
| Diluted EPS | $4.27 | $10.06 | $3.50 | $0.55 | $1.70 |
| Operating Cash Flow | $2.2B | $3.9B | $2.4B | $1.3B | $824.8M |
| Free Cash Flow | $898.4M | $2.7B | $1.0B | $47.4M | $-534.6M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $1.4B against $824.8M operating cash
COMMUNITY · $MOS0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.