The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.

The Mosaic Company

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Net Earnings Including Noncontrolling Interests

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Net Earnings Attributable to Mosaic

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Basic Net Earnings per Share Attributable to Mosaic

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Total Revenues

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Net Income Attributable to Minority Interests and Other

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Revenue

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Income Statement	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Total Revenues	11,894.6	11,253.4	11,064.3	11,122.8	11,456.4	12,193.8
Total Revenues %Chg	3.8%	-7.7%	-13.4%	-18.8%	-23.8%	-27.5%
Net Sales
Cost of Sales	10,033.4	9,527.7	9,463.2	9,610.9	9,686.9	10,431.5
Cost of Goods Sold
Gross Profit	1,861.2	1,725.7	1,601.1	1,511.9	1,769.5	1,762.3
Gross Margin
Gross Profit Margin	15.6%	15.3%	14.5%	13.6%	15.4%	14.5%
Selling, General & Administrative Expenses	528.8	551.5	512.7	496.9	506.4	478.1
Selling, General and Administrative Expenses
Other Operating Expenses	309.8	376	301.3	393.5	463	453.7
Impairment, Restructuring and Other Expenses
Other Operating Expense
Operating Profit	1,022.6	798.2	787.1	621.5	800.1	830.5
Operating Earnings
Operating Margin	8.6%	7.1%	7.1%	5.6%	7%	6.8%
Interest and Investment Income	11.3	15.5	36.3	73.3	64.5	75.8
Equity in Net Earnings of Nonconsolidated Companies
Interest Expense	-186	-182.1	-175.5	-182.8	-171	-146.7
Interest Expense, Net
Non-Operating Income	-117.2	-15.1	-452.4	-123.3	-176.3	-374.1
Foreign Currency Transaction Gain
Gain on Sale of Equity Investment
Other Expense
Other Income
Total Non-Operating Income	-291.9	-181.7	-591.6	-232.8	-282.8	-445
Income Before Provision for Income Taxes	1,666.8	1,241.7	603	315.4	448.9	256.1
Earnings from Consolidated Companies Before Income Taxes
Provision for Income Taxes	418.6	291.1	243.8	186.7	109.1	55.2
Consolidated Net Income	1,248.2	950.6	359.2	128.7	339.8	200.9
Earnings from Consolidated Companies
Net Income Attributable to Minority Interests and Other	30.3	26.1	27.7	27.1	33.1	31.9
Less: Net Earnings Attributable to Noncontrolling Interests
Net Income Attributable to Common Shareholders	1,229.2	940	367.8	174.9	371.2	244.8
Net Earnings Attributable to Mosaic
Basic EPS	3.9	3	1.2	0.6	1.1	0.8
Diluted EPS	3.9	3	1.2	0.6	1.1	0.7
Basic Weighted Average Shares Outstanding	317.3	317.5	318.5	319.8	322	325.2
Total Shares Outstanding	317.4	317.3	317.2	316.9	317.9	319.6
Diluted Weighted Average Shares Outstanding	318.8	318.8	319.3	320.7	323	326.1
EBITDA	2,086.4	1,822.9	1,814.5	1,683.5	1,801.2	1,832.4
Effective Tax Rate	25.1%	23.4%	40.4%	59.2%	24.3%	21.6%