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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Other Expense

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Other Income

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Earnings from Consolidated Companies Before Income Taxes

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Earnings from Consolidated Companies

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Equity in Net Earnings of Nonconsolidated Companies

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Net Earnings Including Noncontrolling Interests

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Net Earnings Attributable to Mosaic

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After Tax Notable Items Included in Earnings

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Discrete Tax Benefit

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Depreciation, Depletion and Amortization

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Accretion Expense

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Share-Based Compensation Expense

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Phosphate

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Potash

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Potash Common Size

Mosaic Fertilzantes

Mosaic Fertilzantes %Chg

Mosaic Fertilzantes Common Size

Corporate and Other

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Consolidated Operating Earnings

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Total Net Sales

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Basic Net Earnings per Share Attributable to Mosaic

Total Revenues

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Cost of Sales

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Gross Profit

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Interest and Investment Income

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Income Before Provision for Income Taxes

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Consolidated Net Income

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Revenue

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Net Interest Income

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Adjusted EBT

Adjusted Funds From Operations

Income Statement	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Total Revenues	3,452.1	3,005.7	2,620.9	2,815.9	2,810.9	2,816.6
Total Revenues %Chg	22.8%	6.7%	-2.2%	-10.6%	-20.8%	-17%
Net Sales
Cost of Sales	2,899.8	2,487.1	2,132.5	2,514	2,394.1	2,422.6
Cost of Goods Sold
Gross Profit	552.3	518.6	488.4	301.9	416.8	394
Gross Margin
Gross Profit Margin	16%	17.3%	18.6%	10.7%	14.8%	14%
Selling, General & Administrative Expenses	125.5	167.2	122.6	120.5	148.2	128.4
Selling, General and Administrative Expenses
Share-Based Compensation Expense
Depreciation & Amortization Expenses	—	—	—	283	—	—
Depreciation, Depletion and Amortization
Other Operating Expenses	87	107	27.3	88.5	153.2	32.3
Impairment, Restructuring and Other Expenses
Other Operating Expense
Operating Profit	339.8	244.4	338.5	99.9	115.4	233.3
Operating Earnings
Operating Margin	9.8%	8.1%	12.9%	3.5%	4.1%	8.3%
Interest and Investment Income	0.3	1.4	0.5	9.1	4.5	22.2
Equity in Net Earnings of Nonconsolidated Companies
Interest Expense	-45.6	-53	-40.7	-77.7	-41.7	-46.4
Interest Expense, Net
Accretion Expense
Non-Operating Income	305.1	372.9	251.2	-385	100.5	-261.3
Foreign Currency Transaction Gain
Other Expense
Other Income
Total Non-Operating Income	259.8	321.3	211	-453.6	63.3	-285.5
Income Before Provision for Income Taxes	599.3	564.3	312.8	190.4	174.2	-74.4
Earnings from Consolidated Companies Before Income Taxes
Provision for Income Taxes	175.5	146	63.3	11	48	98.7
Discrete Tax Benefit
Consolidated Net Income	423.8	418.3	249.5	156.6	126.2	-173.1
Earnings from Consolidated Companies
Net Income Attributable to Minority Interests and Other	12.7	9	11.9	-3.3	8.5	10.6
Less: Net Earnings Attributable to Noncontrolling Interests
Net Income Attributable to Common Shareholders	411.4	410.7	238.1	169	122.2	-161.5
Net Earnings Attributable to Mosaic
Basic EPS	1.3	1.3	0.8	0.5	0.4	-0.5
Diluted EPS	1.3	1.3	0.8	0.5	0.4	-0.5
Basic Weighted Average Shares Outstanding	317.4	317.3	317	317.4	318.4	321.2
Total Shares Outstanding	317.4	317.3	317.2	316.9	317.9	319.6
Diluted Weighted Average Shares Outstanding	319.4	319	318.2	318.5	319.4	321.2
EBITDA	627.3	518.8	581.5	393.4	356.8	508
Effective Tax Rate	29.3%	25.9%	20.2%	5.8%	27.6%	-132.7%