Inferra AI / Company / MOS
Mosaic Company (The)
MOS · Materials
Last earnings Aug 4, 2026
Key results
Net incomequarter
$411 million
com THE MOSAIC COMPANY REPORTS SECOND QUARTER 2025 RESULTS Net income of $411 million reflects the pre-tax positive impact of $339 million in notable items (2) , mainly from unrealized gains in foreign currency.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Operating incomequarter
$109 million
Mosaic Fertilizantes out performance continued, with operating income at $109 million and adjusted EBITDA (1) at $159 million.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
EPSquarter
$1.29
TAMPA, FL, August 5, 2025 - The Mosaic Company (NYSE MOS), reported net income of $411 million and diluted earnings per share (EPS) of $1.29 for the second quarter of 2025.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Net income for the second quarter of 2025 was positively impacted by notable items totaling $339 million, pre-tax, mainly due to $220 million in unrealized gains on foreign currency transactions and derivatives resulting from the appreciation of the Brazilian Real and the Canadian dollar in the quarter, and a $216 million mark-to-market unrealized gain on the value of Ma aden shares in the quarter.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Free cash flowquarter
$305 million
Free cash flow in the second quarter of 2025 was $305 million compared to $513 million in the same quarter last year, driven primarily by lower customer prepayments and higher working capital, offset by lower capital expenditures which declined to $305 million, from $334 million in the same quarter of the prior year.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Gross marginquarter
$73
Mosaic reported gross margin per tonne of $73 per tonne in the second quarter of 2025, compared to $46 per tonne in the second quarter of 2024, primarily driven by higher prices and significant efficiency gains, offset by lower distribution profitability.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
net earnings of nonconsolidated companies 1.4 22.2 1.9 59.7 Net earnings (loss) including noncontrolling interests 419.7 (150.9) 669.7 (94.4) Less Net earnings attributable to noncontrolling interests 9.0 10.6 20.9 21.9 Net earnings (loss) attributable to Mosaic $ 410.7 $ (161.5) $ 648.8 $ (116.3) Diluted net earnings
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Dividendquarter
$ 566
net earnings of nonconsolidated companies, net of dividends 22 Plus Notable items (347) (83) 319 Adjusted EBITDA $ 566 $
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
AI analysis
Q2 2025 · reported Aug 5, 2025
Based on: Earnings release + parent 8-K — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $411 million | — | — |
| Operating income | $109 million | — | — |
| EPS | $1.29 | — | — |
| Free cash flow | $305 million | — | $513 million |
| Gross margin | $73 | — | $46 |
| Dividend | $ 566 | — | — |
Guidance · company-stated
No guidance located in the held release
“2 Potash Results and Outlook Q2 2026 Q1 2026 Q2 2025 Net Sales - millions $ $650 $667 $711 Sales Volumes - million tonnes* 2.0 2.2 2.3 MOP Selling Price FOB mine - $ per tonne $275 $265 $261 MOP Cash Cost of Production (1) - $ per tonne $84 $84 $75 Gross Margin - $ per tonne $103 $88 $89 Operating Earnings - millions $ $195 $177 $194 Segment Adjusted EBITDA (1) - millions $ $278 $275 $278 *Tonnes finished product tonnes The Potash segment reported net sales of $650 million in the second quarter of 2026 , down from $711 million in the prior year period.”
Margin
Cash flow & capex
Capital allocation
The $64 million of larger-than-usual provisions, which most did not have a cash impact in the quarter, are from bad debt provisions in the Mosaic Fertilizantes segment (net of recoveries), inventory adjustments, legal and environmental reserves, provisions for tax contingencies and other minor provisions in the Phosphate and Mosaic Fertilizantes segments.
Company-stated claims
Forward-looking · double · revenue
“Net sales in 2026 are expected to double from 2025 s total of $68 million.”
EX-99 · Aug 4, 2026Event summary
Mosaic Company (The) — Earnings release (2025-08-05)
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
The $64 million of larger-than-usual provisions, which most did not have a cash impact in the quarter, are from bad debt provisions in the Mosaic Fertilizantes segment (net of recoveries), inventory adjustments, legal and environmental reserves, provisions for tax contingencies and other minor provisions in the Phosphate and Mosaic Fertilizantes segments.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Second quarter selling, general and administrative (SG A) expenses increased to $167 million, from $128 million in the same quarter of the prior year, primarily driven by $33 million in bad debt provisions, of which $30 million is from a single customer, and $7 million in non-cash amortization expense from the global digital acceleration project.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
During the quarter, Mosaic received $15 million from an insurance recovery pertaining to a bad debt provision booked in the prior year, which is recorded outside of SG A in other operating income.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Mosaic expects to recover a significant portion of the bad debt recognized in the current quarter through insurance claims in the future.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Free cash flow in the second quarter of 2025 was $305 million compared to $513 million in the same quarter last year, driven primarily by lower customer prepayments and higher working capital, offset by lower capital expenditures which declined to $305 million, from $334 million in the same quarter of the prior year.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
The 2025 capital expenditure outlook remains unchanged at $1.2-$1.3 billion.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Strategy & priorities
$150 million cost reduction program was achieved and is expanded to $250 million to include value capture and additional cost reduction initiatives.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Mosaic continues to engage with interested parties to advance strategic alternatives for Carlsbad and Taquari.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
As Hydrofloat ramps, Mosaic expects volume expansion at its lowest cost Esterhazy operation to drive production cost per tonne lower in the future, barring any significant change in foreign exchange rates.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
As Mosaic continues to adopt prudent business and risk management practices and prioritize sales to customers with strong credit profiles, full year sales volumes are now expected to be at the low end of the 10.0-10.8 million tonne guidance range.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Such statements may include, but are not limited to, statements about future transactions or strategic plans and other statements about future financial and operating results.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Risks & headwinds
Sales volumes of 2.3 million tonnes in the second quarter of 2025 improved from 2.1 millions tonnes in the first quarter which was impacted by curtailed production in response to weather-related logistics challenges.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Agriculture Market and Macroeconomic Update Global trade uncertainty and anticipation of large harvests have pressured the corn and soybean markets, negatively impacting nutrient affordability however, grower economics remain constructive across much of the world.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Plant Nutrient Market Update Fertilizer markets continued to tighten through the first half of the year as limited new phosphate supply combines with healthy demand even amid affordability headwinds in some regions.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Tariffs currently apply to most phosphate import sources, so arrivals are tracking well below last year.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Production has been constrained in Belarus and Russia due to maintenance activities while expansions in Laos continue to face significant challenges.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Such statements are based upon the current beliefs and expectations of The Mosaic 7 Company s management and are subject to significant risks and uncertainties.
SEC original ↗Mosaic Company (The) — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
33 documents- Q2 2026
- 8-KMOS
Sep 25, 2026
- 8-KMOS
Aug 28, 2026
- 8-KMOS
Aug 17, 2026
- 8-KMOS
Aug 17, 2026
- 8-KMOS
Aug 14, 2026
- 8-KMOS
Aug 10, 2026
- EX-99MOS
Aug 10, 2026
- 10-QMOS
Aug 5, 2026
- 8-KMOS
Aug 4, 2026
- Q1 2026
- 8-KMOS
Jun 15, 2026
- 8-KMOS
May 29, 2026
- 10-QMOS
May 11, 2026
- 8-KMOS
May 11, 2026
- 8-KMOS
Apr 8, 2026
- EX-99MOS
Apr 8, 2026
- Q4 2025
- 10-KMOS
Feb 27, 2026
- 8-KMOS
Feb 24, 2026
- 8-KMOS
Jan 16, 2026
- EX-99MOS
Jan 16, 2026
- Q3 2025
- 8-KMOS
Nov 13, 2025
- 10-QMOS
Nov 5, 2025
- 8-KMOS
Nov 4, 2025
- 8-KMOS
Oct 10, 2025
- Q2 2025
- 10-QMOS
Aug 6, 2025
- 8-KMOS
Aug 5, 2025
- Q1 2025
- 8-KMOS
Jun 2, 2025
- 8-KMOS
May 21, 2025
- 8-KMOS
May 8, 2025
- 10-QMOS
May 7, 2025
- 8-KMOS
May 6, 2025
- Q4 2024
- 10-KMOS
Mar 3, 2025
- 8-KMOS
Feb 27, 2025
- 8-KMOS
Jan 13, 2025
Earnings releases
17 documentsPresentations
0 documentsNo presentations for Mosaic Company (The) are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Mosaic Company (The) are held in this edition of the library.
Mentioned by
5 companiesOther tracked companies whose held documents mention Mosaic Company (The) by name or ticker. A mention is counted once per document, from the document text the library holds.
“l Item 137.8 118.9 90.0 Operating Margin 19.0% 17.6% 11.1%… …millions Q3-25 Q2-25 Q1-25 9 MOS FY25 9 MOS FY24 Net Income + Noncash Items 139.8 125.0 128.7 393.8 283.5 Inventory (12.6) (63.9) (16.8) (93.3) (155.6) Working Capital / Other (9.6) 12.3 (6”
“n technology systems; and other information, … …$23.70 PMU DDR WiFiModule Gate Driver and MOS LiDAR /Gyro Sensor PCIe Packet Switch CameraSensor CANTransceiver Embedded Processor SSD M Isolated DCDC 48V Battery LDO, DCDC, Hall sensor, Audio Amp IO Ex”
Biomarin Pharmaceutical Inc. (BMRN)
“purchases and dividends in 2024. TAMPA, FL, February 27, 2025 - The Mosaic Company (NYSE: MOS) today reported net income of… …February 27, 2025 - The Mosaic Company (NYSE: MOS) today reported net income of $175 million and diluted earnings per share ”
“xpenditures reduced to $1.2 billion TAMPA, FL, August 4, 2026 - The Mosaic Company (NYSE: MOS), reported a net… …Mosaic Fertilizantes • Third-quarter sulfur contracts were settled at $705/long ton • 2026 outlook for capital expenditures reduced to $1”
“holders. (1) See “Non-GAAP Financial… …TAMPA, FL, May 6, 2025 - The Mosaic Company (NYSE: MOS), reported net income of $238 million and diluted earnings per share (EPS) of $0.75 for the first quarter of 2025. Adjusted EBITDA (1) was $544 million and ”
See also the earnings calendar for every tracked company’s next earnings date.