COMPASS MINERALS INTERNATIONAL INC (CMP)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, COMPASS MINERALS INTERNATIONAL INC reported revenue of $1.24B, up 11.3% from the prior year. The company ran a net loss, with a net margin of -6.4% and a gross margin of 15.3%.
Key ratios (FY2025)
15.3%
Gross margin
2.0%
Operating margin
-6.4%
Net margin
-34.1%
Return on equity
+11.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.12B | $1.20B | $1.25B | $1.15B | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B |
| Gross Profit | $190.70M | $195.00M | $232.00M | $199.80M | $228.50M | $219.80M | $232.50M | $183.90M | $326.60M | $299.50M |
| Operating Income | $25.30M | -$116.80M | $77.40M | $45.40M | $105.90M | $103.00M | $119.60M | $79.50M | $159.20M | $174.60M |
| Net Income | -$79.80M | -$206.10M | $10.50M | -$21.10M | -$185.70M | $63.10M | $60.80M | $64.80M | $42.70M | $162.70M |
| EPS (Diluted) | — | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 |
| Total Assets | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B |
| Shareholders' Equity | $234.10M | $316.60M | $521.00M | $265.20M | $297.90M | $383.60M | $517.70M | $530.10M | $688.50M | $717.10M |
| Cash & Equivalents | $59.70M | $20.20M | $38.70M | $46.10M | $18.10M | $10.60M | $18.00M | $27.00M | $36.60M | $77.40M |
| Operating Cash Flow | $197.70M | $14.40M | $106.00M | $120.40M | $141.40M | $175.20M | $159.60M | $182.30M | $151.20M | $167.30M |
| Capital Expenditures | $69.70M | $114.20M | $154.30M | $96.60M | $85.80M | $84.90M | $98.10M | $96.80M | $114.10M | $182.20M |
| Shares Outstanding | 41.83M | 41.31M | 40.79M | 34.12M | 34.04M | 33.93M | 33.88M | 33.85M | 33.82M | 33.78M |
| Dividends Per Share | — | $0.30 | $0.60 | $0.15 | — | $2.88 | $2.88 | $2.88 | $2.88 | $2.78 |