MOSAIC CO (MOS) EBITDA
- 2026-06-30: Basis Reported; EBITDA $256.6M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA -$56.3M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $167M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $616.8M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2009-05-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $256.6M | (m) | (m) | (m) | 9.09% | $320.30M* | $167.40M* | $2.61B | (m) | $131.60M | -$33.80M |
|---|
| 2026-03-31 | Reported | -$56.3M | (m) | (m) | (m) | -1.88% | $356.80M | $104.20M | $2.76B | (m) | $135.90M | -$31.00M |
|---|
| 2025-12-31 | Reported | $167M | (m) | (m) | (m) | 5.62% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $616.8M | (m) | (m) | (m) | 17.87% | $364.40M* | $228.50M* | $2.90B | (m) | $125.50M | $175.50M |
|---|
| 2025-06-30 | Reported | $506.1M | (m) | (m) | (m) | 16.84% | $304.60M* | $609.50M* | $2.49B | (m) | $167.20M | $146.00M |
|---|
| 2025-03-31 | Reported | $581.5M | (m) | (m) | (m) | 22.19% | $340.80M | $42.90M | $2.13B | (m) | $122.60M | $63.30M |
|---|
| 2024-12-31 | Reported | $382M | (m) | (m) | (m) | 13.57% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $353.3M | (m) | (m) | (m) | 12.57% | $240.80M* | $312.90M* | $2.39B | (m) | $148.20M | $48.00M |
|---|
| 2024-06-30 | Reported | $497.7M | (m) | (m) | (m) | 17.67% | $333.90M* | $847.00M* | $2.42B | (m) | $128.40M | $98.70M |
|---|
| 2024-03-31 | Reported | $414M | (m) | (m) | (m) | 15.45% | $383.00M | -$80.00M | $2.28B | (m) | $106.80M | $6.20M |
|---|
| 2023-12-31 | Reported | $536.2M | (m) | (m) | (m) | 17.02% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $384.5M | (m) | (m) | (m) | 10.84% | $411.70M | $647.40M* | $3.14B | (m) | $119.90M | -$5.90M |
|---|
| 2023-06-30 | Reported | $613.4M | (m) | (m) | (m) | 18.07% | $310.30M | $1.07B* | $2.82B | (m) | $129.90M | $108.40M |
|---|
| 2023-03-31 | Reported | $764.6M | (m) | (m) | (m) | 21.21% | $321.50M | $149.00M | $2.93B | (m) | $127.70M | $118.30M |
|---|
| 2022-12-31 | Reported | $933.6M | (m) | (m) | (m) | 20.83% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $1.38B | (m) | (m) | (m) | 25.87% | $353.70M | $888.80M* | $3.85B | (m) | $124.50M | $276.60M |
|---|
| 2022-06-30 | Reported | $1.92B | (m) | (m) | (m) | 35.72% | $262.60M | $1.59B* | $3.53B | (m) | $108.20M | $369.30M |
|---|
| 2022-03-31 | Reported | $1.48B | (m) | (m) | (m) | 37.80% | $290.50M | $506.20M | $2.48B | (m) | $132.40M | $372.40M |
|---|
| 2021-12-31 | Reported | $1.18B | (m) | (m) | (m) | 30.82% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $887.7M | (m) | (m) | (m) | 25.97% | $340.00M | $422.70M* | $2.55B | (m) | $97.70M | $176.60M |
|---|
| 2021-06-30 | Reported | $687.5M | (m) | (m) | (m) | 24.55% | $297.20M | $1.02B* | $2.05B | (m) | $107.60M | $115.90M |
|---|
| 2021-03-31 | Reported | $522.3M | (m) | (m) | (m) | 22.74% | $288.60M | $318.80M | $1.86B | (m) | $101.70M | $59.70M |
|---|
| 2020-12-31 | Reported | $503.3M | (m) | (m) | (m) | 20.48% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $304.4M | (m) | (m) | (m) | 12.78% | $265.10M | $340.60M* | $2.03B | (m) | $97.60M | $38.10M |
|---|
| 2020-06-30 | Reported | $301.2M | (m) | (m) | (m) | 14.73% | $257.20M | $813.70M* | $1.79B | (m) | $95.10M | -$2.70M |
|---|
| 2020-03-31 | Reported | $151.6M | (m) | (m) | (m) | 8.43% | $263.50M | $189.90M | $1.76B | (m) | $67.90M | -$133.00M |
|---|
| 2019-12-31 | Reported | -$961.5M | (m) | (m) | (m) | -46.31% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $350.3M | (m) | (m) | (m) | 12.72% | $322.30M | $486.00M* | $2.47B | (m) | $78.20M | $69.20M |
|---|
| 2019-06-30 | Reported | -$21.2M | (m) | (m) | (m) | -0.97% | $294.90M | $507.30M* | (m) | (m) | $78.10M | -$51.70M |
|---|
| 2019-03-31 | Reported | $420.2M | (m) | (m) | (m) | 22.12% | $313.90M | -$175.50M | (m) | (m) | $93.50M | $46.60M |
|---|
| 2018-12-31 | Reported | $493.1M | (m) | (m) | (m) | 19.56% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $607.8M | (m) | (m) | (m) | 20.76% | $241.00M | $523.80M* | (m) | (m) | $78.50M | $90.60M |
|---|
| 2018-06-30 | Reported | $413.1M | (m) | (m) | (m) | 18.73% | $201.10M | $807.00M* | (m) | (m) | $79.30M | $3.70M |
|---|
| 2018-03-31 | Reported | $298.2M | (m) | (m) | (m) | 15.42% | $223.30M | -$71.00M | (m) | (m) | $93.60M | -$49.90M |
|---|
| 2017-12-31 | Reported | $299.1M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $382.7M | (m) | (m) | (m) | 19.28% | $197.60M | $135.50M* | (m) | (m) | $66.10M | $17.60M |
|---|
| 2017-06-30 | Reported | $260.5M | (m) | (m) | (m) | 14.85% | $168.50M | $242.80M* | (m) | (m) | $71.20M | -$22.60M |
|---|
| 2017-03-31 | Reported | $188.9M | (m) | (m) | (m) | (m) | $223.80M | $146.00M | (m) | (m) | $80.90M | $9.70M |
|---|
| 2016-12-31 | Reported | $239.1M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $242.4M | (m) | (m) | (m) | (m) | $196.40M | (m) | (m) | (m) | $66.90M | -$30.10M |
|---|
| 2016-06-30 | Reported | $201.6M | (m) | (m) | (m) | (m) | $201.70M | (m) | (m) | (m) | $72.90M | -$9.80M |
|---|
| 2016-03-31 | Reported | $347.1M | (m) | (m) | (m) | (m) | $235.60M | (m) | (m) | (m) | $89.80M | -$28.70M |
|---|
| 2015-12-31 | Reported | $389.3M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $426.9M | (m) | (m) | (m) | (m) | $245.30M | (m) | (m) | (m) | $76.60M | $10.10M |
|---|
| 2015-06-30 | Reported | $701.1M | (m) | (m) | (m) | (m) | $227.40M | (m) | (m) | (m) | $89.30M | $72.60M |
|---|
| 2015-03-31 | Reported | $501.3M | (m) | (m) | (m) | (m) | $229.50M | (m) | (m) | (m) | $100.40M | $30.70M |
|---|
| 2014-12-31 | Reported | $557.3M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $466.8M | (m) | (m) | (m) | (m) | $188.40M | (m) | (m) | (m) | $83.90M | $77.60M |
|---|
| 2014-06-30 | Reported | $597.5M | (m) | (m) | (m) | (m) | $214.00M | (m) | (m) | (m) | $87.50M | $82.70M |
|---|
| 2014-03-31 | Reported | $440.9M | (m) | (m) | (m) | (m) | $274.90M | (m) | (m) | (m) | $120.00M | -$2.60M |
|---|
| 2013-09-30 | Reported | $310.2M | (m) | (m) | (m) | (m) | $332.50M | (m) | (m) | (m) | $94.40M | -$6.60M |
|---|
| 2013-06-30 | Reported | $693.4M | (m) | (m) | (m) | (m) | $374.00M | (m) | (m) | (m) | $116.10M | $126.30M |
|---|
| 2013-05-31 | Reported | $788.5M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Reported | $646.1M | (m) | (m) | (m) | (m) | $367.50M | (m) | (m) | (m) | $91.90M | $133.70M |
|---|
| 2013-02-28 | Reported | $571.3M | (m) | (m) | (m) | 25.50% | $397.80M | $371.10M* | (m) | (m) | $90.40M | $108.90M |
|---|
| 2012-11-30 | Reported | $707M | (m) | (m) | (m) | 27.88% | $393.50M | $322.40M* | (m) | (m) | $102.80M | -$78.10M |
|---|
| 2012-09-30 | Reported | $784.3M | (m) | (m) | (m) | (m) | $384.60M | (m) | (m) | (m) | $114.80M | $189.00M |
|---|
| 2012-08-31 | Reported | $747.6M | (m) | (m) | (m) | 29.84% | $449.10M | $339.30M | (m) | (m) | $111.70M | $163.30M |
|---|
| 2012-05-31 | Reported | $810.5M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-02-29 | Reported | $541.6M | (m) | (m) | (m) | 24.74% | $411.80M | $404.50M* | (m) | (m) | $91.30M | $87.00M |
|---|
| 2011-11-30 | Reported | $917.2M | (m) | (m) | (m) | 30.43% | $387.10M | $517.70M* | (m) | (m) | $100.60M | $230.70M |
|---|
| 2011-08-31 | Reported | $849.9M | (m) | (m) | (m) | 27.56% | $391.40M | $554.30M | (m) | (m) | $101.10M | $205.10M |
|---|
| 2011-05-31 | Reported | $947.8M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-02-28 | Reported | $884.9M | (m) | (m) | (m) | 39.96% | $311.60M | $365.90M* | (m) | (m) | $83.60M | $175.90M |
|---|
| 2010-11-30 | Reported | $763.9M | (m) | (m) | (m) | 28.56% | $291.00M | $531.70M* | (m) | (m) | $89.30M | $281.30M |
|---|
| 2010-08-31 | Reported | $515M | (m) | (m) | (m) | 23.53% | $294.70M | $556.20M | (m) | (m) | $88.10M | $109.60M |
|---|
| 2010-05-31 | Reported | $660M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-02-28 | Reported | $490.5M | (m) | (m) | (m) | (m) | $208.80M | $476.70M* | (m) | (m) | $82.30M | $125.30M |
|---|
| 2009-11-30 | Reported | $339M | (m) | (m) | (m) | (m) | $190.60M | $174.80M* | (m) | (m) | $82.90M | $50.40M |
|---|
| 2009-08-31 | Reported | $226.30M* | $134.20M | $92.10M | (m) | (m) | $236.20M | $172.40M | (m) | (m) | $81.40M | $32.80M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $1.87B | (m) | (m) | (m) | 15.53% | $1.36B | $824.80M | $10.15B | (m) | $533.90M | $639.80M |
|---|
| 2024-12-31 | Reported | $1.65B | (m) | (m) | (m) | 14.81% | $1.25B | $1.30B | $9.61B | (m) | $496.90M | $186.70M |
|---|
| 2023-12-31 | Reported | $2.3B | (m) | (m) | (m) | 16.78% | $1.40B | $2.41B | $11.49B | (m) | $500.50M | $177.00M |
|---|
| 2022-12-31 | Reported | $5.72B | (m) | (m) | (m) | 29.90% | $1.25B | $3.94B | $13.37B | (m) | $498.00M | $1.22B |
|---|
| 2021-12-31 | Reported | $3.28B | (m) | (m) | (m) | 26.55% | $1.29B | $2.19B | $9.16B | (m) | $430.50M | $597.70M |
|---|
| 2020-12-31 | Reported | $1.26B | (m) | (m) | (m) | 14.52% | $1.17B | $1.58B | $7.62B | (m) | $371.50M | -$578.50M |
|---|
| 2019-12-31 | Reported | -$212.2M | (m) | (m) | (m) | -2.38% | $1.27B | $1.10B | $8.01B | (m) | $354.10M | -$224.70M |
|---|
| 2018-12-31 | Reported | $1.81B | (m) | (m) | (m) | 18.90% | $954.50M | $1.41B | $8.09B | (m) | $341.10M | $77.10M |
|---|
| 2017-12-31 | Reported | $1.13B | (m) | (m) | (m) | (m) | $820.10M | $935.50M | (m) | (m) | $301.30M | $494.90M |
|---|
| 2016-12-31 | Reported | $1.03B | (m) | (m) | (m) | (m) | $843.10M | $1.26B | (m) | (m) | $304.20M | -$74.20M |
|---|
| 2015-12-31 | Reported | $2.02B | (m) | (m) | (m) | (m) | $1.00B | $2.04B | (m) | (m) | $361.20M | $99.10M |
|---|
| 2014-12-31 | Reported | $2.06B | (m) | (m) | (m) | (m) | $929.10M | (m) | (m) | (m) | $382.40M | $184.70M |
|---|
| 2013-05-31 | Reported | $2.81B | (m) | (m) | (m) | (m) | $1.59B | $1.89B | (m) | (m) | $427.30M | $341.00M |
|---|
| 2012-05-31 | Reported | $3.12B | (m) | (m) | (m) | (m) | $1.64B | $2.71B | (m) | (m) | $410.10M | $711.40M |
|---|
| 2011-05-31 | Reported | $3.11B | (m) | (m) | (m) | (m) | $1.26B | $2.43B | (m) | (m) | $372.50M | $752.80M |
|---|
| 2010-05-31 | Reported | $1.72B | (m) | (m) | (m) | (m) | $910.60M | $1.36B | (m) | (m) | $360.30M | $347.30M |
|---|
| 2009-05-31 | Reported | $2.76B | (m) | (m) | (m) | (m) | $781.10M | $1.24B | (m) | (m) | $321.40M | $649.30M |
|---|