Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $9.59B | $8.91B | $8.68B | $12.4B | $19.1B | $13.7B | $11.1B | $12.1B |
| Revenue growth | — | — | — | -7.1% | -2.5% | 42.3% | 54.8% | -28.4% | -18.8% | 8.4% |
| Gross profit | $810M | $843M | $1.50B | $897M | $1.06B | $3.20B | $5.76B | $2.21B | $1.51B | $1.90B |
| Gross margin | — | — | 15.6% | 10.1% | 12.3% | 25.9% | 30.1% | 16.1% | 13.6% | 15.8% |
| Operating income | $319M | $466M | $928M | -$1.09B | $413M | $2.47B | $4.79B | $1.34B | $622M | $822M |
| Operating margin | — | — | 9.7% | -12.3% | 4.8% | 20.0% | 25.0% | 9.8% | 5.6% | 6.8% |
| Net income | $298M | -$107M | $470M | -$1.07B | $666M | $1.63B | $3.58B | $1.16B | $175M | $541M |
| Net margin | — | — | 4.9% | -12.0% | 7.7% | 13.2% | 18.7% | 8.5% | 1.6% | 4.5% |
| EPS (diluted) | $0.85 | -$0.31 | $1.22 | -$2.78 | $1.75 | $4.27 | $10.06 | $3.50 | $0.55 | $1.70 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.26B | $936M | $1.41B | $1.10B | $1.58B | $2.19B | $3.94B | $2.41B | $1.30B | $825M |
| Capital expenditures | $843M | $820M | $955M | $1.27B | $1.17B | $1.29B | $1.25B | $1.40B | $1.25B | $1.36B |
| Free cash flow | $417M | $115M | $455M | -$177M | $412M | $898M | $2.69B | $1.00B | $47.4M | -$535M |
| Share buybacks | $75.0M | $0.00 | $0.00 | $150M | $0.00 | $411M | $1.67B | $756M | $235M | $0.00 |
| Dividends paid | $385M | $211M | $38.5M | $67.2M | $75.8M | $104M | $198M | $352M | $271M | $280M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $673M | $2.15B | $848M | $519M | $574M | $770M | $735M | $349M | $273M | $277M |
| Total assets | $16.8B | $18.6B | $20.1B | $19.3B | $19.8B | $22.0B | $23.4B | $23.0B | $22.9B | $24.5B |
| Shareholders' equity | $9.58B | $9.62B | $10.4B | $9.19B | $9.58B | $10.6B | $12.1B | $12.3B | $11.5B | $12.1B |
| Retained earnings | $10.9B | $10.6B | $10.6B | $9.92B | $10.5B | $12.0B | $14.2B | $14.2B | $13.9B | $14.2B |
| Shares (wtd avg diluted) | 352M | 351M | 386M | 384M | 381M | 382M | 356M | 333M | 321M | 319M |
Every figure is extracted from MOSAIC CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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