Compass Minerals International Inc (CMP) is trading down at $21.00 (-3.89%), as of the latest quote. It is a Russell 2000 constituent in the Materials sector.
Compass Minerals International Inc revenue & net income history (FY2015–FY2025)
| FY2015Dec 2015 | FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.10B | $1.14B | $1.36B | $1.08B | $1.09B | $1.15B | $1.25B | $1.20B | $1.12B | $1.24B |
| Growth (year over year) | −14.3% | +3.6% | +19.9% | −20.9% | +0.5% | — | +8.7% | −3.3% | −7.2% | +11.3% |
| Gross profit | $330.1M | $299.5M | $326.6M | $183.9M | $232.5M | $228.5M | $199.8M | $232.0M | $195.0M | $190.7M |
| Gross margin | 30.0% | 26.3% | 23.9% | 17.0% | 21.4% | 19.9% | 16.0% | 19.3% | 17.5% | 15.3% |
| Operating income | $221.4M | $174.6M | $159.2M | $79.5M | $119.6M | $105.9M | $45.4M | $77.4M | −$116.8M | $25.3M |
| Operating margin | 20.2% | 15.3% | 11.7% | 7.4% | 11.0% | 9.2% | 3.6% | 6.4% | −10.5% | 2.0% |
| Net income | $159.2M | $162.7M | $42.7M | $64.8M | $60.8M | −$185.7M | −$21.1M | $10.5M | −$206.1M | −$79.8M |
| Net margin | 14.5% | 14.3% | 3.1% | 6.0% | 5.6% | −16.2% | −1.7% | 0.9% | −18.4% | −6.4% |
| EPS (diluted) | $3.13 | $3.19 | $0.83 | $0.63 | $0.59 | −$5.49 | −$0.63 | $0.25 | −$4.99 | — |
| Balance sheet | ||||||||||
| Cash and equivalents | $58.4M | $77.4M | $36.6M | $27.0M | $18.0M | $18.1M | $46.1M | $38.7M | $20.2M | $59.7M |
| Total assets | $1.62B | $2.47B | $2.57B | $2.37B | $2.44B | $1.63B | $1.65B | $1.82B | $1.64B | $1.52B |
| Total liabilities | $985.1M | $1.75B | $1.88B | $1.84B | $1.92B | $1.33B | $1.39B | $1.30B | $1.32B | $1.29B |
| Long-term debt | $718.0M | $1.19B | $1.33B | $1.32B | $1.29B | $935.4M | $947.6M | $800.3M | $910.0M | $832.2M |
| Shareholders' equity | $639.7M | $717.1M | $688.5M | $530.1M | $517.7M | $297.9M | $265.2M | $521.0M | $316.6M | $234.1M |
| Cash flow | ||||||||||
| Operating cash flow | $137.9M | $167.3M | $151.2M | $182.3M | $159.6M | $141.4M | $120.4M | $106.0M | $14.4M | $197.7M |
| Capital expenditure | $217.6M | $182.2M | $114.1M | $96.8M | $98.1M | $85.8M | $96.6M | $154.3M | $114.2M | $69.7M |
| Free cash flow | −$79.7M | −$14.9M | $37.1M | $85.5M | $61.5M | $55.6M | $23.8M | −$48.3M | −$99.8M | $128.0M |
| Dividends paid | $89.4M | $94.1M | $97.5M | $97.7M | $98.1M | $98.0M | $20.8M | $24.9M | $12.6M | $0 |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $208.8M | $307.2M | $494.6M | $214.6M | $227.5M | $396.1M | $453.2M | $215.3M |
| Growth (year over year) | −10.6% | −10.1% | +35.9% | +5.8% | +9.0% | +28.9% | −8.4% | +0.3% |
| Gross profit | $19.5M | $34.3M | $76.8M | $41.2M | $38.4M | $63.2M | $83.0M | $37.9M |
| Gross margin | 9.3% | 11.2% | 15.5% | 19.2% | 16.9% | 16.0% | 18.3% | 17.6% |
| Operating income | −$29.8M | $500.0K | −$3.10M | $15.9M | $12.0M | $36.6M | $56.0M | $10.9M |
| Operating margin | −14.3% | 0.2% | −0.6% | 7.4% | 5.3% | 9.2% | 12.4% | 5.1% |
| Net income | −$48.3M | −$23.6M | −$32.0M | −$17.0M | −$7.20M | $18.6M | $12.7M | −$5.70M |
| Net margin | −23.1% | −7.7% | −6.5% | −7.9% | −3.2% | 4.7% | 2.8% | −2.6% |
| EPS (diluted) | −$1.17 | −$0.57 | −$0.77 | −$0.41 | — | $0.43 | $0.30 | −$0.13 |
| Balance sheet | ||||||||
| Cash and equivalents | $20.2M | $45.8M | $49.5M | $79.4M | $59.7M | $46.7M | $74.1M | $56.3M |
| Total assets | $1.64B | $1.72B | $1.53B | $1.54B | $1.52B | $1.53B | $1.37B | $1.35B |
| Total liabilities | $1.32B | $1.46B | $1.30B | $1.29B | $1.29B | $1.27B | $1.09B | $1.09B |
| Long-term debt | $910.0M | $965.7M | $797.6M | $825.3M | $832.2M | $883.6M | $713.0M | $716.6M |
| Shareholders' equity | $316.6M | $263.0M | $236.5M | $249.8M | $234.1M | $260.5M | $274.2M | $263.5M |
| Cash flow | ||||||||
| Operating cash flow | −$12.7M | −$4.10M | $186.9M | $21.8M | −$6.90M | −$37.0M | $197.4M | $2.40M |
| Capital expenditure | $20.9M | $21.8M | $14.0M | $18.0M | $15.9M | $22.8M | $18.2M | $21.1M |
| Free cash flow | −$33.6M | −$25.9M | $172.9M | $3.80M | −$22.8M | −$59.8M | $179.2M | −$18.7M |
| Dividends paid | −$100.0K | $0 | $0 | $0 | $0 | — | — | — |
From Compass Minerals International Inc's 10-K, 10-KT and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Compass Minerals International Inc
Compass Minerals International, Inc is an American public company that, through its subsidiaries, is a leading producer of minerals, including salt, magnesium chloride and sulfate of potash. Based in Overland Park, Kansas; the company provides bulk treated and untreated highway deicing salt to customers in North America and the United Kingdom and plant nutrition products to growers worldwide. Compass Minerals also produces consumer deicing and water conditioning products, consumer and commercial culinary salt, and other mineral-based products for consumer, agricultural and industrial applications. In addition, Compass Minerals provides records management services to businesses throughout the United Kingdom.
Source: Wikipedia — Compass Minerals
- Headquarters
- Overland Park, Kansas From SEC filings, Oct 2026
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