Short answer
Mosaic Company (The) (MOS) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $3.5B (up 22.8% year over year) with net income of $411M.
Q3 2025 key financials · XBRL
- Revenue
- $3.5B
- +22.8% YoY · +14.9% QoQ
- Net income
- $411M
- +236.7% YoY · +0.2% QoQ
- Operating margin
- 9.8%
- Gross margin
- 16.0%
- EPS (diluted)
- $1.29
- +239.5% YoY · +0.0% QoQ
Source: XBRL data from the Mosaic Company (The) (MOS) Q3 2025 10-Q on SEC EDGAR. USD.
Mosaic Company (The) Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $3.45B, up $641.2M (+23%) YoY; nine-month revenue $9.08B, up $771.8M (+9%)
- Operating margin 9.8% ($339.8M/$3.45B) vs 4.1% ($115.4M/$2.81B) YoY Q3; net income $411.4M vs $122.2M YoY Q3
- Best performing segment Potash: operating earnings $229M vs $109M (+110%), gross margin $235.9M vs $121.9M (+93%) Q3
- Worst performing segment Corporate, Eliminations and Other: operating loss $(87)M vs $(58)M Q3
- Cash $153.3M; operating cash flow $880.9M down 18%, capex $1.01B up 5% nine months; dividends paid $210.5M YTD
- Management notes strong global pricing and demand; expects sufficient liquidity; ongoing risks from raw material costs, foreign exchange, regulatory changes, and geopolitical factors
Risk Factors
- No new or updated risks disclosed this quarter, refer to 10-K Report for detailed risk factors
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Mosaic Company (The) quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.