MOS FINANCIAL STATEMENTS

The Mosaic Company — balance sheet, income statement and cash flow trends

MOSThe Mosaic Company

🇺🇸 USA · US · Basic Materials · Agricultural Inputs

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue12.1 B $+9.0%

Gross Profit1.7 B $+4.6%

Operating Income446.9 M $-43.2%

EBITDA2.4 B $+29.3%

Net Income726.7 M $+97.6%

Peer Comparison· Agricultural Inputs

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MOS	9.0%	13.9%	19.9%	6.0%
GUBRF	-12.9%	26.4%	23.6%	13.9%
NTR	8.0%	31.2%	22.3%	8.6%
YAR	14.4%	28.9%	—	8.6%
HEKTS	-6.2%	-2.9%	-26.7%	-59.5%
TARKM	12.9%	31.7%	23.1%	-0.1%
Industry median	8.0%	29.8%	18.3%	4.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity11.8 B $48%
Current Liabilities4.3 B $18%
Long-term Liabilities8.3 B $34%

Key Figures

YoY change

Total Assets24.6 B $+6.1%

Total Liabilities12.6 B $+12.1%

Total Equity11.8 B $+0.3%

Cash & ST Investments281.8 M $+8.7%

Total Debt1.2 B $-75.1%

Net Debt920.5 M $-79.8%

Peer Comparison· Agricultural Inputs

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MOS	1.25	10.2%	0.38	48.0%
GUBRF	1.62	23.2%	-0.34	58.7%
NTR	1.24	55.4%	2.13	46.6%
YAR	1.79	—	—	51.1%
HEKTS	0.58	67.9%	-5.11	52.1%
TARKM	1.18	41.4%	2.35	60.8%
Industry median	1.29	48.4%	0.38	51.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MOS	1.25	10.2%	0.38	48.0%
SMG	1.27	-819.5%	4.64	-8.4%
CF	3.54	67.8%	0.43	36.6%
FMC	1.29	255.6%	-19.17	19.3%
CTVA	1.47	13.8%	0.39	57.0%
Industry median	1.29	48.4%	0.38	51.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow886.1 M $-37.7%

Capital Expenditures1.4 B $+13.7%

Free Cash Flow-489.3 M $-330.3%

Dividends Paid-280.3 M $-203.1%

Peer Comparison· Agricultural Inputs

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MOS	7.3%	-4.1%	11.4%	121.9%
GUBRF	19.6%	13.7%	3.4%	141.0%
NTR	15.5%	8.1%	7.4%	179.6%
YAR	31.9%	6.4%	14.3%	369.4%
HEKTS	19.2%	22.0%	20.8%	-32.3%
TARKM	2.1%	-33.8%	36.0%	-1,525.0%
Industry median	15.5%	11.2%	7.4%	141.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.