The Mosaic Company (MOS) financials · rev $12.05B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
The Mosaic Company (MOS) rev $12.05B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $12.05B | $11.12B |
| Cost of Revenue | $10.15B | $9.61B |
| Gross Profit | $1.90B | $1.51B |
| Operating Income | $821.5M | $621.5M |
| Net Income | $540.7M | $174.9M |
| EPS (Diluted) | $1.70 | $0.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24.48B | $22.92B |
| Current Assets | $5.24B | $4.50B |
| Cash & Equivalents | $276.6M | $272.8M |
| Inventory | $3.36B | $2.55B |
| PP&E | $13.98B | $13.35B |
| Total Liabilities | $12.40B | $11.44B |
| Current Liabilities | $3.98B | $4.17B |
| Short-term Debt | $759.9M | $847.1M |
| Total Debt | $4.25B | $3.33B |
| Shareholders' Equity | $12.08B | $11.48B |
| Retained Earnings | $14.18B | $13.93B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $824.8M | $1.30B |
| CapEx | $1.36B | $1.25B |
| Investing Cash Flow | -$1.31B | -$1.26B |
| Financing Cash Flow | $452.0M | -$131.9M |
| Dividends Paid | $280.4M | $270.7M |
| Net Change in Cash | -$6.40M | -$55.8M |
| Free Cash Flow | -$534.6M | $47.4M |
FAQ
What is MOS P/E and revenue?
The Mosaic Company (MOS) rev $12.05B.
What is MOS revenue?
The Mosaic Company last cached revenue is $12.05B (FY2025).
Is MOS profitable?
The Mosaic Company last cached net income is $540.7M (FY2025).
What are MOS total assets?
The Mosaic Company last cached total assets are $24.48B (FY2025).
What is MOS free cash flow?
The Mosaic Company last cached free cash flow is -$534.6M (FY2025).
Not investment advice. Cached statements, not a live tape.