MOS · XBRL financial data

Mosaic financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MOS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	—	—	—	year only	2,621	3,006	—	year only	2,998	2,824
Revenue from contracts with customers	3,548	3,150*	2,679	2,817	2,811	2,816*	2,621	3,006	3,452	2,974*	2,998	2,824
Cost of goods and services sold	3,139	2,590*	2,280	2,423	2,394	2,514*	2,133	2,487	2,900	2,631*	2,762	2,609
Gross profit	410	560*	399	394	417	302*	488	519	552	343*	236	215
Selling, general and administrative	120	123*	107	128	148	114*	123	167	126	119*	136	132
Other operating income (expense)	(144)	(158)*	(120)	(32)	(153)	(89)*	(27)	(107)	(87)	(68)*	(240)	(112)
Operating income (loss)	146	279*	173	233	115	100*	339	244	340	(101)*	(373)	(36)
Interest expense	—	year only	—	—	—	year only	—	—	—	year only	—	—
Other income (expense)	(50)	(11)*	1	7	(0)	34*	(118)	204	306	(84)*	105	(163)
Income tax expense (benefit)	(6)	(44)*	6	99	48	34*	63	146	176	255*	(31)	(34)
Net income (loss)	(4)	365*	45	(162)	122	169*	238	411	411	(520)*	(258)	(273)
Earnings per share, basic USD per share	(0.01)	1.12*	0.14	(0.50)	0.38	0.53*	0.75	1.29	1.30	(1.64)*	(0.81)	(0.86)
Earnings per share, diluted USD per share	(0.01)	1.11*	0.14	(0.50)	0.38	0.53*	0.75	1.29	1.29	(1.63)*	(0.81)	(0.86)
Weighted average shares, basic millions of shares	332	326*	322	321	318	318*	317	317	317	317*	318	318
Weighted average shares, diluted millions of shares	332	329*	324	321	319	319*	318	319	319	319*	318	318

Fiscal quarters (MOS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	591	349	337	322	302	273	259	286	153	277	282	294
Inventory	2,453	2,523	2,603	2,554	2,923	2,548	2,783	3,067	3,279	3,363	3,423	3,668
Total current assets	5,157	4,745	4,655	4,759	4,971	4,498	4,595	5,018	5,076	5,238	5,341	5,430
Property and equipment, net	13,140	13,585	13,461	13,270	13,683	13,353	13,517	13,975	13,997	13,983	13,678	13,617
Right-of-use asset	223	230	225	222	205	220	223	213	234	224	236	221
Goodwill	1,115	1,139	1,118	1,106	1,117	1,061	1,065	1,106	1,092	1,005	989	969
Total assets	22,654	23,033	22,873	22,567	23,292	22,924	23,166	24,305	24,668	24,480	24,569	24,641
Accounts payable	1,106	1,167	850	1,055	1,178	1,157	936	1,263	1,215	1,172	1,085	1,177
Accrued liabilities	1,736	1,777	1,571	1,792	1,728	1,720	1,504	1,671	1,636	1,473	1,417	1,367
Total current liabilities	4,696	3,874	4,020	4,119	4,176	4,171	4,091	4,417	4,450	3,983	4,288	4,063
Lease liability, non-current	169	168	165	164	158	181	193	176	183	166	181	154
Retained earnings	14,157	14,242	14,109	13,907	13,915	13,926	14,094	14,504	14,845	14,184	13,857	13,585
Total stockholders' equity	12,050	12,290	12,019	11,681	11,809	11,482	11,771	12,435	12,781	12,085	11,804	11,464
Total liabilities and equity	22,654	23,033	22,873	22,567	23,292	22,924	23,166	24,305	24,668	24,480	24,569	24,641
Common shares outstanding (cover page) millions of shares	327	322	321	319	318	317	317	317	317	318	318	318

Fiscal quarters (MOS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(4)	365*	45	(162)	122	169*	238	411	411	(520)*	(258)	(273)
Stock-based compensation	6*	6*	9	12*	6*	5*	9	8*	7*	7*	10	8*
Depreciation and amortization	239	258*	241	264	238	282*	243	262	277	268*	317	292
Net cash from operating activities	647*	538*	(80)	847*	313*	219*	43	610*	229*	(56)*	104	167*
Purchases of property and equipment	412	359*	383	334*	241*	294*	341	305*	364*	350*	357	320*
Net cash from investing activities	(422)*	(362)*	(388)	(349)*	(248)*	(277)*	(341)	(319)*	(363)*	(287)*	(369)	(298)*
Share repurchases	150*	150*	108	52*	50*	25*	0	0*	0*	0*	—	—
Dividends paid	66*	65*	70	68*	67*	67*	71	70*	70*	70*	71	70*
Proceeds from long-term debt	—	year only	—	—	0*	70*	0	5*	0*	900*	2	501*
Repayments of long-term debt	16*	951*	15	27*	13*	12*	12	28*	15*	19*	18	42*
Net cash from financing activities	(254)*	(411)*	458	(489)*	(138)*	37*	272	(285)*	4*	461*	263	148*
Net change in cash	(39)*	(241)*	(14)	3*	(18)*	(27)*	(26)	24*	(125)*	121*	0	7*

SIC 2870 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2870 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2870) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Mosaic	294	2,824	167*	317.9M	—	Q2 FY26 10-QJun 30, 2026
CF Industries Holdings	2,480	2,222	878*	151.3M	—	Q2 FY26 10-QJun 30, 2026
Scotts Miracle-Gro	28	1,172	346*	58.2M	—	Q3 FY26 10-QJun 27, 2026
CVR Partnersadded: same SIC	158	146	117*	10.6M	—	Q3 FY26 10-QSep 30, 2026
American Vanguardadded: same SIC	44	117	(25)*	29.5M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Cibusadded: same SIC	20	1	(9.4)*	not reported	2.2 quarters	Q2 FY26 10-QJun 30, 2026
SenesTechadded: same SIC	5.1	0.8	(1.7)*	5.4M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Enlightifyadded: same SIC	53	not reported	(1.3)	15.8M	40.4 quarters	Q1 FY26 10-QSep 30, 2025
Bion Environmental Technologiesadded: same SIC	0	not reported	(0.1)*	57.4M	0.0 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.