The Mosaic financials
$22.42+0.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B |
| Gross profit | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897.3M | $1.50B | $842.8M | $810.0M |
| Gross margin | 15.8% | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | 10.1% | 15.6% | 11.4% | 11.3% |
| Operating income | $1.37B | $1.01B | $1.71B | $4.79B | $2.63B | $412.9M | -$1.09B | $928.3M | $465.7M | $319.0M |
| Net income | $540.7M | $174.9M | $1.16B | $3.58B | $1.63B | $666.1M | -$1.07B | $470.0M | -$107.2M | $297.8M |
| Net margin | 4.5% | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | −12.0% | 4.9% | −1.4% | 4.2% |
| Diluted EPS | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 |
| EBITDA | $2.42B | $2.04B | $2.67B | $5.72B | $3.44B | $1.26B | $1.25B | $1.81B | $1.13B | $1.03B |
| Operating cash flow | $824.8M | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.41B | $935.5M | $1.26B |
| Free cash flow | -$534.6M | $47.4M | $1.00B | $2.69B | $898.4M | $412.0M | -$176.8M | $455.3M | $115.4M | $417.1M |
| Diluted shares | 318.9M | 320.7M | 333.2M | 356.0M | 381.6M | 381.3M | 383.8M | 386.4M | 350.9M | 351.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $276.6M | $272.8M | $348.8M | $735.4M | $769.5M | $574.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.53B | $4.63B | $4.16B | $4.37B | $5.03B | $5.22B |
| Total assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B |
| Total liabilities | $12.25B | $11.31B | $10.60B | $11.19B | $11.29B | $10.03B |
| Shareholders' equity | $12.23B | $11.61B | $12.43B | $12.19B | $10.75B | $9.76B |
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