Available company data, source links and archived checks for Mosaic Company (The). Read each source and date: a past check is not a fresh review, and some earlier figures have incomplete source details.
Quarter ended 2026-06-30 · consolidated · Company filing
| Quarter | Revenue / income | YoY | Profit | YoY | Net margin | Source |
|---|---|---|---|---|---|---|
| Jun 2026 | Revenue: $2.8 bn | -6.0% | Net profit: $-273 mn | -166.4% | -9.7% | Company filing source |
| Mar 2026 | Revenue: $3.0 bn | +14.4% | Net profit: $-258 mn | -208.2% | -8.6% | Company filing source |
| Dec 2025 | Revenue: $3.0 bn | +5.6% | Net profit: $-520 mn | -407.4% | -17.5% | Company filing source |
| Sep 2025 | Revenue: $3.5 bn | +22.8% | Net profit: $411 mn | +236.7% | 11.9% | Company filing source |
| Jun 2025 | Revenue: $3.0 bn | +6.7% | Net profit: $411 mn | — | 13.7% | Company filing source |
| Mar 2025 | Revenue: $2.6 bn | -2.2% | Net profit: $238 mn | +426.8% | 9.1% | Company filing source |
YoY means change from the same quarter a year earlier. — means no comparable figure is available. Older entries with incomplete source details have not been revalidated under the current checks.
(In millions)
(Unaudited)
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | | | | | | | | | | | | Six months ended | | June 30, 2026 | | June 30, 2025 | | Reconciliation of cash, cash equivalents and restricted cash reported within the unaudited condensed consolidated balance sheets to the unaudited condensed consolidated statements of cash flows: | | | | Cash and cash equivalents | $ | 294.0 | | | $ | 286.2 | | Restricted cash in other current assets | 3.0 | | | 8.3 | | Restricted cash in other assets | 8.8 | | | 7.9 | | Total cash, cash equivalents and restricted cash shown in the unaudited condensed consolidated statement of cash flows | $ | 305.8 | | | $ | 302.4 |
A downgrade by any major credit rating agency, whether due to industry conditions, commodity price volatility or company-specific factors, could increase borrowing costs and restrict access to credit markets.
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (“AOCI”)
The following table sets forth the changes in AOCI by component during the years ended December 31, 2025, 2024 and 2023:
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in millions) | Foreign Currency Translation Gain (Loss) | | Net Actuarial Gain and Prior Service Cost | | Amortization of Gain on Interest Rate Swap | | Net Gain (Loss) on Marketable Securities Held in Trust | | Total | Balance at December 31, 2022 | $ | (2,082.3) | | | $ | (53.1) | | | $ | 6.7 | | | $ | (23.5) | | | (2,152.2) | | Other comprehensive income (loss) | 152.0 | | | 31.1 | | | 1.8 | | | 30.6 | | | 215.5 | | Tax (expense) or benefit | 2.1 | | | (11.0) | | | (0.4) | | | (6.9) | | | (16.2) | | Other comprehensive income (loss), net of tax | 154.1 | | | 20.1 | | | 1.4 | | | 23.7 | | | 199.3 | | Less: (Gain) Loss attributable to noncontrolling interest | (2.0) | | | — | | | — | | | — | | | (2.0) | | Balance at December 31, 2023 | $ | (1,930.2) | | | $ | (33.0) | | | $ | 8.1 | | | $ | 0.2 | | | $ | (1,954.9) | | Other comprehensive income (loss) | (478.6) | | | 16.8 | | | (0.1) | | | (19.6) | | | (481.5) | | Tax (expense) or benefit | (17.0) | | | (5.9) | | | — | | | 4.8 | | | (18.1) | | Other comprehensive income (loss), net of tax | (495.6) | | | 10.9 | | | (0.1) | | | (14.8) | | | (499.6) | | Less: (Gain) Loss attributable to noncontrolling interest | 5.5 | | | — | | | — | | | — | | | 5.5 | | Balance at December 31, 2024 | $ | (2,420.3) | | | $ | (22.1) | | | $ | 8.0 | | | $ | (14.6) | | | $ | (2,449.0) | | Other comprehensive income (loss) | 307.4 | | | (4.6) | | | (0.1) | | | 19.8 | | | 322.5 | | Tax (expense) or benefit | (0.3) | | | 1.9 | | | — | | | (4.5) | | | (2.9) | | Other comprehensive income (loss), net of tax | 307.1 | | | (2.7) | | | (0.1) | | | 15.3 | | | 319.6 | | Less: (Gain) Loss attributable to noncontrolling interest | (2.5) | | | — | | | — | | | — | | | (2.5) | | Balance at December 31, 2025 | $ | (2,115.7) | | | $ | (24.8) | | | $ | 7.9 | | | $ | 0.7 | | | $ | (2,131.9) |
Adjusted gross margin is gross margin excluding notable items.
Adverse global credit conditions, banking disruptions or deteriorating financial performance could limit the company's ability to obtain financing on acceptable terms or at all.
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