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Screener / SEC EDGAR /CIK 0001285785 /10-K filed Feb 27, 2026, compared with Mar 3, 2025 /Numbers from the XBRL of the 10-Ks
Materials peers:
IFFAPDBALLMOSPKGAVY
NYSE Materials · Fertilizers

Mosaic MOS

MOS quote by TradingView

The Mosaic Company is the world’s leading producer and marketer of concentrated phosphate and potash crop nutrients. 10-K, Item 1

Employees
13,249
Headquarters
Tampa, FL
CEO
Bruce M. Bodine
Next results
around Feb 23, 2027
Compare with peers Embed

Where each dollar of revenue went, FY2025

Revenue of $12.1B through the costs to a net profit of $540.7M · income statement of the 10-K

7% operating margin
Revenue to Gross profit: $1.9BRevenue to Cost of revenue: $10.2BGross profit to Operating profit: $821.5MGross profit to Operating expenses: $1.1BOperating profit to Net profit: $181.7MOperating profit to Tax: $639.8MOther income to Net profit: $359.0M Revenue: $12.1B REVENUE $12.1B +8% Y/Y Gross profit: $1.9B · 16% margin GROSS PROFIT $1.9B 16% margin · +26% Y/Y Cost of revenue: $10.2B · 84% of revenue COST OF REVENUE $10.2B 84% of revenue Operating profit: $821.5M · 7% margin OPERATING PROFIT $821.5M 7% margin · +32% Y/Y Other income: $359.0M · 3% of revenue OTHER INCOME $359.0M 3% of revenue Operating expenses: $1.1B · 9% of revenue OPERATING EXPENSES $1.1B 9% of revenue Net profit: $540.7M · 4% margin NET PROFIT $540.7M 4% margin · +209% Y/Y Tax: $639.8M · 5% of revenue TAX $639.8M 5% of revenue
Gross profit $1.9B 16% margin · +26% Y/Y
Operating profit $821.5M 7% margin · +32% Y/Y
Net profit $540.7M 4% margin · +209% Y/Y
The full income statement, year by year

MOS among Materials peers

Six ratios from the latest 10-K. Each corner is the share of 23 peers the company is above, not a score.

Compare
Revenue growth: 8.4%, above 70% of 23 peers (their median 3.6%) REVENUE GROWTH 8.4% · above 70% Gross margin: 7.4%, above 0% of 19 peers (their median 27.5%) GROSS MARGIN 7.4% · above 0% Operating margin: -5.1%, above 0% of 15 peers (their median 11.5%) OPERATING MARGIN -5.1% · above 0% Net margin: -9.4%, above 4% of 23 peers (their median 9.2%) NET MARGIN -9.4% · above 4% FCF margin: -6.8%, above 0% of 23 peers (their median 7.0%) FCF MARGIN -6.8% · above 0% Return on capital: 2.3%, above 0% of 11 peers (their median 9.5%) RETURN ON CAPITAL 2.3% · above 0%
MOS Peer median Below the median

What changed

4 new risk paragraphs and 3 accounting facts worth reading about. 10-K filed Feb 27, 2026 against Mar 3, 2025.

Risk factors
4 new paragraphs, nothing like them in the previous 10-K
10-K Item 1A
Inventory growing faster than revenue
Inventory +32.0% vs revenue +8.4% (+23.6 pts)
10-K · XBRL
Critical audit matters changed
New this year: F- 32 (“to the knowledge, skill, and ability of third-party specialists and their relationship to the Company, determination of necessary activities required to treat contaminated water, and the development of the significant assumptions utilized in the process. We compared water treatment unit cost estimat”). No longer listed: F- 31. Same as last year: Evaluation of asset retirement obligations for water treatment costs
10-K · XBRL
Material impairment (8-K item 2.06)
8-K item 2.06 (material impairments) filed Apr 8, 2026: “On April 8, 2026, The Mosaic Company (the "Company") announced that it will begin the process of idling and demobilizing its Araxá Mining and Chemical Complex and idling related mining activities at the Patrocínio Complex in Brazil. (the "Araxá Idling"). The Company currently anticipates recording a pre-tax book impact of $350 to $400 million in the first quarter of 2026 with $275 to $300 million…”
10-K · XBRL
Accounting checks
8 other checks clear, 3 worth a look
10-K · XBRL
Insiders
No open-market buys in the last 90 days
Form 4
Filings
2 in the last 30 days
EDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

Accounting checks

11 checks on the latest 10-K. Checks, not verdicts.

How it works

3facts worth reading about the other 8 checks found nothing to note

  • Inventory growing faster than revenue
    Inventory +32.0% vs revenue +8.4% (+23.6 pts)
  • Critical audit matters changed
    New this year: F- 32 (“to the knowledge, skill, and ability of third-party specialists and their relationship to the Company, determination of necessary activities required to treat contaminated water, and the development of the significant assumptions utilized in the process. We compared water treatment unit cost estimat”). No longer listed: F- 31. Same as last year: Evaluation of asset retirement obligations for water treatment costs
  • Material impairment (8-K item 2.06)
    8-K item 2.06 (material impairments) filed Apr 8, 2026: “On April 8, 2026, The Mosaic Company (the "Company") announced that it will begin the process of idling and demobilizing its Araxá Mining and Chemical Complex and idling related mining activities at the Patrocínio Complex in Brazil. (the "Araxá Idling"). The Company currently anticipates recording a pre-tax book impact of $350 to $400 million in the first quarter of 2026 with $275 to $300 million…”
  • Receivables -3.1% vs revenue +8.4% (-11.5 pts)
7 more checks with nothing to note
  • Cash from operations $824.8M vs net income $540.7M (FY ending Dec 31, 2025)
  • Same auditor in both 10-Ks: KPMG LLP
  • No statement of substantial doubt about going concern
  • No 8-K item 4.02 in the last 2 years
  • No NT 10-K or NT 10-Q in the last 2 years
  • No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • No 8-K item 1.03 in the last 2 years

In their words

4 paragraphs in Risk Factors that were not in the 10-K filed Mar 3, 2025. Quoted as filed.

All 4 new paragraphs
  1. Item 1A · new paragraph · not in the 10-K filed Mar 3, 2025 10-K, ITEM 1A
    Our ability to fund operations, meet obligations, and pursue strategic initiatives depends on maintaining sufficient liquidity and access to capital markets. We rely on cash generated from operations, committed credit facilities, and debt financing. Adverse conditions in global credit markets, disruptions in banking systems, or a…
  2. Item 1A · new paragraph · not in the 10-K filed Mar 3, 2025 10-K, ITEM 1A
    Our primary foreign currency exposures are the Canadian dollar and Brazilian real. The functional currency for our Brazilian subsidiaries is the Brazilian real. However, we finance our Brazilian inventory purchases with U.S. dollar-denominated liabilities. The functional currency of several of our Canadian entities is the Canadian…

New risk paragraphs, against peers

Latest 10-K of each, Materials companies closest in revenue

Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.

Financial performance

Last 4 fiscal years · 10-K XBRL

All years
MetricFY2022FY2023FY2024FY2025
Revenue$19.1B$13.7B$11.1B$12.1B
Net income$3.6B$1.2B$174.9M$540.7M
Operating cash flow$3.9B$2.4B$1.3B$824.8M
Free cash flow$2.7B$1.0B$47.4M−$534.6M

Revenue, FY2018 to FY2025

Ten fiscal years, each from its own 10-K · XBRL · USD

$12.1B ▲ 8.4% in FY2025

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Every number, year by year

Recent filings

2 filings in the last 30 days · SEC EDGAR

All filings

About the company

Mosaic, Tampa, FL · from the 10-K filed Feb 27, 2026

The Mosaic Company is the world’s leading producer and marketer of concentrated phosphate and potash crop nutrients. Through our broad product offering, we are a single source supplier of phosphate- and potash-based crop nutrients and animal feed ingredients. We serve customers in approximately 40 countries. We are the second largest integrated phosphate producer in the world and one of the largest producers and marketers of phosphate-based animal feed ingredients in North America and Brazil. We are the leading fertilizer production and distribution company in Brazil. We mine phosphate rock in Florida, Brazil and Peru.

Headquarters
Tampa, FL
Country
United States
Reports in
USD
Listed on
NYSE
Fiscal year ends
December 31
Last results
Nov 3, 2026

Employees, at the top of the page: "We had 13,249 employees as of December 31, 2025, consisting of approximately 9,914 salaried and 3,335 hourly employees" (10-K). Address and exchange: SEC's company file.

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Sources

The 10-K filed Feb 27, 2026 (open at SEC), compared with the 10-K filed Mar 3, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.

Work with it: Excel workbook · CSV. Google Sheet that stays up to date: paste =IMPORTDATA("https://tickdelta.com/company/MOS/export.csv") into a cell.