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Mosaic (MOS) guidance and outlook
Mosaic (MOS) updated its guidance on Nov 3, 2026: Revenue $2.3M–$2.6M for Q4 2026. Mosaic's 10-Q filed Nov 4, 2026 makes 10 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | Q4 2026 | $2.3M–$2.6M | new |
| Revenue | Q4 2026 | $1.3M–$1.6M | new |
From the earnings release filed Nov 3, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- The transaction closed on October 28, 2026, resulting in a gain that we will recognize in the fourth quarter of 2026.
- As mentioned above, in the first quarter of 2026, we committed to a plan to divest the Araxá mining and chemical complex and idle the related mining activities at the Patrocínio complex, in Brazil.
- In the first quarter of 2026, the Company committed to a plan to dispose of the Araxá mining and chemical complex in Brazil and classified the disposal group as held for sale.
- In the nine months ended September 30, 2026, the Company recorded charges of approximately $69 million related to engineering and equipment costs associated with the decision to not proceed with a project based on finalization of assessments made in the second quarter of 2026 and restructuring charges of approximately $15 million.
- We have a target liquidity buffer of up to $3.0 billion, including cash and available committed and uncommitted credit lines.
- We expect our liquidity to fluctuate from time to time, especially in the first quarter of each year, to manage through the seasonality of our business.
- We also target debt leverage ratios that are consistent with investment grade credit metrics.
- Our capital allocation priorities include maintaining our target investment grade metrics and financial strength, sustaining our assets, including ensuring the safety of our employees and reliability of our assets, investing to grow our business, either through organic growth or taking advantage of strategic opportunities, and returning excess cash to shareholders, including by paying dividends.
- There can be no assurance, however, that we will continue to generate cash flows at or above current levels.
- • the expansion or contraction of production capacity or selling efforts by competitors or new entrants in the industries in which we operate, including the effects of actions by the other member of Canpotex to prove the production capacity of potash expansion projects, through proving runs or otherwise;
Mosaic's latest quarter
Mosaic, Q3 2026: revenue $3.1B (-10% year over year), operating margin -3.1%, net loss $65.3M, operating cash flow $284M. The chart follows the revenue to costs, profit and cash.
Questions
Did Mosaic raise or lower its guidance?
Mosaic (MOS) updated its guidance on Nov 3, 2026: Revenue $2.3M–$2.6M for Q4 2026.
What does Mosaic expect?
The transaction closed on October 28, 2026, resulting in a gain that we will recognize in the fourth quarter of 2026. As mentioned above, in the first quarter of 2026, we committed to a plan to divest the Araxá mining and chemical complex and idle the related mining activities at the Patrocínio complex, in Brazil. In the first quarter of 2026, the Company committed to a plan to dispose of the Araxá mining and chemical complex in Brazil and classified the disposal group as held for sale.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.