Company research / CMP

Compass Minerals International Inc (CMP)

SEC name COMPASS MINERALS INTERNATIONAL INC · CIK 0001227654 · NYSE · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends around Sep 30

For the year ended 2025-09-30, Compass Minerals International Inc reported revenue of $1.24B. Revenue grew 11.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.29B.

Key ratios (year ended 2025-09-30)

15.3%
Gross margin
2.0%
Operating margin
-6.4%
Net margin
-34.1%
Return on year-end equity
11.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302023-06-302022-09-302021-09-302020-12-312019-12-312018-12-312017-12-31
Revenue$1.29B$1.24B$1.12B$1.20Bn/a$1.25B$1.15Bn/a$1.09B$1.08B$1.36B
Gross Profit$222.50M$190.70M$195.00M$232.00Mn/a$199.80M$228.50Mn/a$232.50M$183.90M$326.60M
Operating Income$115.50M$25.30M-$116.80M$77.40Mn/a$45.40M$105.90Mn/a$119.60M$79.50M$159.20M
Depreciation & Amortization$106.90M$103.20M$105.00M$98.60Mn/a$112.80M$129.20Mn/a$137.90M$136.90M$122.20M
EBITDA$222.40M$128.50M-$11.80M$176.00Mn/a$158.20M$235.10Mn/a$257.50M$216.40M$281.40M
Net Income$18.40M-$79.80M-$206.10M$10.50Mn/a-$21.10M-$185.70Mn/a$60.80M$64.80M$42.70M
EPS (Diluted)n/an/a-$4.99$0.25n/a-$0.63-$5.49n/a$1.76$1.90$1.25
Total Assets$1.35B$1.52B$1.64B$1.82B$1.73B$1.65B$1.63B$2.26B$2.44B$2.37B$2.57B
Long-Term Debtn/an/a$917.50M$805.30Mn/a$947.60M$935.40M$1.31B$1.30B$1.36B$1.36B
Shareholders' Equity$263.50M$234.10M$316.60M$521.00M$542.00M$265.20M$297.90M$378.30M$517.70M$530.10M$694.60M
Cash & Equivalents$56.30M$59.70M$20.20M$38.70M$58.00M$46.10M$18.10M$10.60M$18.00M$27.00M$36.60M
Operating Cash Flow$155.90M$197.70M$14.40M$106.00Mn/a$120.40M$141.40Mn/a$159.60M$182.30M$151.20M
Capital Expenditures$78.00M$69.70M$114.20M$154.30Mn/a$96.60M$85.80Mn/a$98.10M$96.80M$114.10M
Free Cash Flow$77.90M$128.00M-$99.80M-$48.30Mn/a$23.80M$55.60Mn/a$61.50M$85.50M$37.10M
Dividends Paidn/a$0$12.60M$24.90Mn/a$20.80M$98.00Mn/a$98.10M$97.70M$97.50M
Dividends Per Sharen/an/a$0.30$0.60n/a$0.60n/a$2.88$2.88$2.88$2.88
Weighted Average Diluted Sharesn/a41.83M41.31M40.79Mn/a34.12M34.04Mn/a33.88M33.85M33.82M
EPS (Basic)n/an/a-$4.99$0.25n/a-$0.63-$5.49n/a$1.77$1.90$1.25

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