MOSAIC CO (MOS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.25%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.25% | Share-based compensation / revenue. Period ending 2026-06-30. $31.10M ÷ $12.25B × 100 ≈ 0.25% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 12.25B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 31.10M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -169.80M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $12.25B | $31.10M | $-169.80M | (m) | (m) | 0.25% | (m) | (m) |
| 2026-03-31 | (m) | $12.43B | $31.70M | $110.10M | (m) | (m) | 0.26% | (m) | (m) |
| 2025-12-31 | (m) | $12.05B | $30.70M | $821.50M | $241.50M | (m) | 0.25% | 3.40× | Reported |
| 2025-09-30 | (m) | $11.89B | $29.30M | $1.02B | (m) | (m) | 0.25% | (m) | (m) |
| 2025-06-30 | (m) | $11.25B | $28.30M | $798.20M | (m) | (m) | 0.25% | (m) | (m) |
| 2025-03-31 | (m) | $11.06B | $31.80M | $787.10M | (m) | (m) | 0.29% | (m) | (m) |
| 2024-12-31 | (m) | $11.12B | $31.80M | $621.50M | $230.00M | (m) | 0.29% | 2.70× | Reported |
| 2024-09-30 | (m) | $11.46B | $32.70M | $800.10M | (m) | (m) | 0.29% | (m) | (m) |
| 2024-06-30 | (m) | $12.19B | $33.20M | $830.50M | (m) | (m) | 0.27% | (m) | (m) |
| 2024-03-31 | (m) | $12.77B | $29.90M | $966.40M | (m) | (m) | 0.23% | (m) | (m) |
| 2023-12-31 | (m) | $13.70B | $33.00M | $1.34B | $189.00M | (m) | 0.24% | 7.08× | Reported |
| 2023-09-30 | (m) | $15.03B | $32.90M | $1.76B | (m) | (m) | 0.22% | (m) | (m) |
| 2023-06-30 | (m) | $16.83B | $33.40M | $2.77B | (m) | (m) | 0.20% | (m) | (m) |
| 2023-03-31 | (m) | $18.81B | $23.90M | $4.07B | (m) | (m) | 0.13% | (m) | (m) |
| 2022-12-31 | (m) | $19.13B | $27.90M | $4.79B | $168.80M | (m) | 0.15% | 28.35× | Reported |
| 2022-09-30 | (m) | $18.48B | $27.20M | $5.05B | (m) | (m) | 0.15% | (m) | (m) |
| 2022-06-30 | (m) | $16.55B | $25.80M | $4.60B | (m) | (m) | 0.16% | (m) | (m) |
| 2022-03-31 | (m) | $13.98B | $31.00M | $3.41B | (m) | (m) | 0.22% | (m) | (m) |
| 2021-12-31 | (m) | $12.36B | $29.50M | $2.47B | $194.30M | (m) | 0.24% | 12.70× | Reported |
| 2021-09-30 | (m) | $10.97B | $36.90M | $1.79B | (m) | (m) | 0.34% | (m) | (m) |
| 2021-06-30 | (m) | $9.94B | $38.90M | $1.19B | (m) | (m) | 0.39% | (m) | (m) |
| 2021-03-31 | (m) | $9.18B | $42.80M | $792.30M | (m) | (m) | 0.47% | (m) | (m) |
| 2020-12-31 | (m) | $8.68B | $17.80M | $412.90M | $214.10M | (m) | 0.21% | 1.93× | Reported |
| 2020-09-30 | (m) | (m) | $8.10M | $-1.08B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $7.70M | $-1.04B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $2.50M | $-1.36B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $27.90M | $-1.09B | $216.00M | (m) | (m) | -5.07× | Reported |
| 2019-09-30 | (m) | (m) | $26.80M | $357.70M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $26.90M | $611.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $27.10M | $1.05B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $27.50M | $928.30M | $215.80M | (m) | (m) | 4.30× | Reported |
| 2018-09-30 | (m) | (m) | $29.20M | $797.40M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $29.80M | $618.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $27.80M | $516.30M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $28.00M | $465.70M | $171.30M | (m) | (m) | 2.72× | Reported |
| 2017-09-30 | (m) | (m) | $28.50M | $412.20M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $29.10M | $268.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $29.50M | $185.70M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $30.50M | $319.00M | $140.60M | (m) | (m) | 2.27× | Reported |
| 2016-09-30 | (m) | (m) | $31.90M | $449.70M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $29.70M | $626.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $53.60M | $1.12B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $41.30M | $1.28B | $133.60M | (m) | (m) | 9.57× | Reported |
| 2015-09-30 | (m) | (m) | $41.00M | $1.44B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $44.70M | $1.47B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $24.00M | $1.36B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $54.30M | $1.31B | $128.90M | (m) | (m) | 10.18× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | (m) | $28.20M | $2.21B | $0.00 | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | (m) | $28.80M | $2.26B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | (m) | $29.00M | $2.25B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | $27.40M | $2.49B | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | (m) | $23.40M | $2.61B | $1.40M | (m) | (m) | 1865.07× | Reported |
| 2012-02-29 | (m) | (m) | $22.50M | $2.77B | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | $22.00M | $3.12B | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | $21.80M | $2.98B | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | $21.10M | $2.66B | $27.60M | (m) | (m) | 96.53× | Reported |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-31 | (m) | (m) | $23.50M | $1.27B | $65.70M | (m) | (m) | 19.34× | Reported |
| 2010-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | (m) | (m) | $22.50M | $2.40B | $90.20M | (m) | (m) | 26.62× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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