MOS · 10-Q · 2026Q3

MOSAIC CO

Filed 2026-11-04 · Industrials · View original filing on EDGAR

Everything MOS's SEC filings said, ranked

Ranked Events

• Geopolitical Fertilizer Supply ConstraintsImportance 89 · Surprise 82
  Geopolitical disruptions and attacks on Russian and Ukrainian commodity assets restricted fertilizer and raw-material exports, tightening global supplies of sulfur and ammonia. North American consumed sulfur prices…
• Financing ActivitiesImportance 83 · Surprise 82
  Net cash provided by financing activities was $419.3 million for the nine months ended September 30, 2026, compared with net cash used of $9.4 million in the prior-year period. Mosaic received $1,011.1 million of net…
• Manufacturing And CapacityImportance 83 · Surprise 82
  Mosaic temporarily curtailed phosphate production at additional North American facilities and extended curtailments in North America and Brazil in response to market conditions and limited sulfur supply. North American…
• Operating Expense TrendsImportance 77 · Surprise 82
  Other operating expense increased to $408.7 million for the nine months ended September 30, 2026, from $148.2 million a year earlier. The current-year total included approximately $69 million of engineering and…
• Net Income and ProfitabilityImportance 69 · Surprise 64
  Mosaic reported a net loss attributable to Mosaic of $602.5 million, or $1.90 per diluted share, for the nine months ended September 30, 2026, compared with net income of $1,060.2 million, or $3.33 per share, a year…
• Gross Margin DriversImportance 69 · Surprise 64
  Consolidated gross margin fell 66% to $534.4 million for the nine months ended September 30, 2026, as higher input costs and lower sales volumes outweighed higher selling prices. Phosphate recorded a nine-month gross…
• Operating Cash Flow TrendsImportance 64 · Surprise 56
  Net cash provided by operating activities fell 37% to $556.0 million for the nine months ended September 30, 2026, from $880.9 million in the prior-year period. Results of operations after non-cash adjustments…
• Brazil Asset Divestiture and IdlingImportance 64 · Surprise 42
  In the first quarter of 2026, Mosaic committed to divest its Araxá mining and chemical complex and idle related mining activity at the Patrocínio complex in Brazil, resulting in approximately $496 million of additional…
• Brazil Customer Credit ConstraintsImportance 58 · Surprise 56
  Limited customer credit availability in Brazil contributed to lower Mosaic Fertilizantes sales volumes in the current-year period. The segment’s third-quarter finished-product sales volume declined 32% year over year,…
• FX / Currency HeadwindsImportance 56 · Surprise 46
  Fluctuations in the Canadian dollar and Brazilian real against the U.S. dollar produced transaction gains of $38.3 million in the third quarter and $36.5 million in the first nine months of 2026. The nine-month gain…
• Revenue Performance and MixImportance 54 · Surprise 40
  Consolidated net sales for the three months ended September 30, 2026 fell 10% year over year to $3,100.6 million, while nine-month net sales declined 2% to $8,922.7 million. Phosphate nine-month sales increased 11% to…
• Geographic Market CommentaryImportance 52 · Surprise 56
  Phosphate net sales in North America decreased 25% year over year in the third quarter, while international net sales increased 52%, reflecting different regional sales patterns. Mosaic Fertilizantes’ Brazilian sales…
• Senior Notes RefinancingImportance 52 · Surprise 42
  On August 17, 2026, Mosaic issued $2.0 billion of senior notes: $1.0 billion at 5.350% due 2031, $500 million at 5.650% due 2034 and $500 million at 5.900% due 2036. The company used part of the proceeds to extinguish…
• End-Market Demand TrendsImportance 42 · Surprise 40
  Fertilizer demand was weakened by customer affordability challenges, reducing Phosphate sales volumes in the third quarter; for the nine-month period, however, stronger global demand and starting inventories supported…
• Income Tax Rate ChangesImportance 38 · Surprise 22
  For the nine months ended September 30, 2026, Mosaic recorded an income tax benefit of $102.7 million and an effective tax rate of 14.9%, compared with tax expense of $384.8 million and a 26.1% effective rate in the…
• Liquidity and Debt PositionImportance 37 · Surprise 6
  At September 30, 2026, Mosaic had $272.6 million of cash and cash equivalents, $0.5 billion of short-term debt, and approximately $5.4 billion of long-term debt, including current maturities. The company reported…
• Other Income (Expense), NetImportance 33 · Surprise 6
  Mosaic reported $44.0 million of other expense for the nine months ended September 30, 2026, compared with $391.7 million of other income in the prior-year period. The change reflected an $11 million unrealized loss on…
• Capital Return ProgramImportance 31 · Surprise 6
  Mosaic paid cash dividends of $210.6 million during the nine months ended September 30, 2026. Dividends were part of the company’s stated capital allocation priorities of returning excess cash to shareholders while…
• Capital Expenditure ProgramImportance 30 · Surprise 14
  Mosaic invested $1.0 billion in capital expenditures during the nine months ended September 30, 2026. Cash capital expenditures were $958.6 million, down from $1,009.8 million in the prior-year period. Net cash used in…

Revenue by Product (in millions)

Revenue by Geography (in millions)