The Mosaic financials
$22.42+0.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $3.00B | $2.97B | $3.45B | $3.01B | $2.62B | $2.82B | $2.81B | $2.82B | $2.68B | $3.15B | $3.55B |
| Gross profit | $214.7M | $235.6M | $342.6M | $552.3M | $518.6M | $488.4M | $301.9M | $416.8M | $394.0M | $399.2M | $559.5M | $409.6M |
| Gross margin | 7.6% | 7.9% | 11.5% | 16.0% | 17.3% | 18.6% | 10.7% | 14.8% | 14.0% | 14.9% | 17.8% | 11.5% |
| Operating income | -$29.3M | -$140.3M | $224.0M | $426.8M | $244.4M | $338.5M | $188.4M | $268.6M | $233.3M | $292.4M | $278.5M | $145.8M |
| Net income | -$272.8M | -$257.6M | -$519.5M | $411.4M | $410.7M | $238.1M | $169.0M | $122.2M | -$161.5M | $45.2M | $365.3M | -$4.2M |
| Net margin | −9.7% | −8.6% | −17.5% | 11.9% | 13.7% | 9.1% | 6.0% | 4.3% | −5.7% | 1.7% | 11.6% | −0.1% |
| Diluted EPS | $-0.86 | $-0.81 | $-1.63 | $1.29 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.11 | $-0.01 |
| EBITDA | $262.8M | $176.3M | $492.2M | $703.8M | $506.1M | $581.5M | $470.5M | $506.5M | $497.7M | $533.5M | $536.2M | $384.5M |
| Operating cash flow | $167.4M | $104.2M | -$56.1M | $228.5M | $609.5M | $42.9M | $219.3M | $312.9M | $847.0M | -$80.0M | $538.1M | $647.4M |
| Free cash flow | -$152.9M | -$252.6M | -$405.7M | -$135.9M | $304.9M | -$297.9M | -$74.8M | $72.1M | $513.1M | -$463.0M | $179.2M | $235.7M |
| Diluted shares | 317.9M | 317.5M | 319.0M | 319.4M | 319.0M | 318.2M | 318.7M | 319.4M | 321.2M | 323.5M | 328.9M | 331.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $294.0M | $281.8M | $276.6M | $153.3M | $286.2M | $259.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.21B | $5.92B | $5.53B | $4.97B | $4.81B | $4.98B |
| Total assets | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B |
| Total liabilities | $13.01B | $12.61B | $12.25B | $11.73B | $11.72B | $11.25B |
| Shareholders' equity | $11.63B | $11.96B | $12.23B | $12.94B | $12.58B | $11.92B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology