MOSAIC CO MOS
Agricultural Chemicals · NYSE
Revenus
$13.70B
-28.4% YoY
Revenu net
$1.16B
-67.5% YoY
Actifs totaux
$23.03B
-1.5% YoY
EPS
3.50
-65.2% YoY
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État des résultats
| Période | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $5.63B | $2.62B | $13.70B | $8.31B | $5.50B | $2.68B | $19.13B | $10.55B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.01B | $488.40M | $2.21B | $1.21B | $793.20M | $399.20M | $5.76B | $1.65B |
| SG&A Expense | $289.80M | $122.60M | $500.50M | $383.40M | $235.20M | $106.80M | $498.00M | $377.50M |
| Operating Income (Loss) | $582.90M | $338.50M | $1.34B | $521.60M | $406.20M | $172.90M | $4.79B | $1.06B |
| Interest Expense | — | — | $189.00M | — | — | — | $168.80M | — |
| Net Income (Loss) | $648.80M | $238.10M | $1.16B | $5.90M | $-116.30M | $45.20M | $3.58B | $799.60M |
| EPS (Diluted) | 2.04 | 0.75 | 3.50 | 0.02 | -0.36 | 0.14 | 10.06 | 2.39 |
Bilan
| Période | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.48B | $24.48B | $23.03B | $22.92B | $22.92B | $22.92B | $23.39B | $23.03B |
| Current Assets | $5.24B | $5.24B | $4.50B | $4.50B | $4.50B | $4.50B | $4.75B | $4.75B |
| Cash & Equivalents | $286.20M | $259.20M | $348.80M | $301.60M | $322.00M | $336.70M | $735.40M | $591.00M |
| Inventory | $3.36B | $3.36B | $2.55B | $2.55B | $2.55B | $2.55B | $2.52B | $2.52B |
| PP&E (Net) | $13.98B | $13.98B | $13.35B | $13.35B | $13.35B | $13.35B | $13.59B | $13.59B |
| Goodwill | $1.01B | $1.01B | $1.14B | $1.06B | $1.06B | $1.06B | $1.12B | $1.14B |
| Current Liabilities | $3.98B | $3.98B | $4.17B | $4.17B | $4.17B | $4.17B | $3.87B | $3.87B |
| Accounts Payable | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $12.08B | $12.08B | $11.48B | $11.48B | $11.48B | $11.48B | $12.29B | $12.29B |
État des flux de trésorerie
| Période | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $652.40M | $42.90M | $2.41B | $1.08B | $767.00M | $-80.00M | $3.94B | $1.87B |
| Investing Cash Flow | $-659.30M | $-340.80M | $-1.32B | $-984.50M | $-736.80M | $-387.80M | $-1.26B | $-955.00M |
| Financing Cash Flow | $-13.20M | $272.00M | $-1.48B | $-168.60M | $-30.70M | $457.90M | $-2.68B | $-1.07B |
| Stock Repurchases | — | — | $756.00M | $210.40M | $160.40M | $108.40M | $1.67B | $606.00M |
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