Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Mosaic Company (MOS) had Revenue of $3.01B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.01B
Net Income	$410.70M
Cost of Goods Sold	$2.49B
Gross Profit	$518.60M
Operating Expenses	$2.76B
Operating Income	$244.40M
Non-Operating Income/Expense	$319.90M
Pre-Tax Income	$564.30M
Normalized Pre-Tax Income	$564.30M
Income after Taxes	$418.30M
Income from Continuous Operations	$419.70M
Consolidated Net Income/Loss	$419.70M
Normalized Income after Taxes	$418.30M
EBIT	$244.40M
EBITDA	$561.80M
Weighted-Average Shares Outstanding (Basic)	317.30M
Weighted-Average Shares Outstanding (Diluted)	319.00M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.29
Balance Sheet Financials
Current Assets	$5.02B
Property, Plant, and Equipment	$13.98B
Long-Term Assets	$19.29B
Total Assets	$24.30B
Current Liabilities	$4.42B
Long-Term Debt	$3.33B
Long-Term Liabilities	$7.30B
Total Liabilities	$11.72B
Common Equity	$12.58B
Tangible Shareholders Equity	$11.48B
Shareholders Equity	$12.58B
Common Shares Outstanding	317.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$652.40M
Cash Flow from Investing Activities	$-659.30M
Cash Flow from Financial Activities	$-13.20M
Beginning Cash	$305.00M
End Cash	$302.40M
Increase/Decrease in Cash	$-2.60M
Stock-Based Compensation	$17.70M
Common Stock Dividends Paid	$-147.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.35
Gross Margin	17.25%
Operating Margin	8.13%
EBIT Margin	8.13%
EBITDA Margin	--
Pre-Tax Profit Margin	18.77%
Profit Margin	13.66%
Free Cash Flow	$7.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.81
Receiveable Turnover	2.70
Days Sales in Receivables	33.37
Return on Equity	3.33%
Return on Tangible Equity	3.66%
Return on Assets	1.73%
Return on Investments	2.64%
Book Value Per Share	$39.66
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$2.05

Data from Zacks Investment Research, Inc.