Compass Minerals International, Inc. (FRA:CM8)
Germany · Delayed Price · Currency is EUR 18.90
-0.70 (-3.57%)
Last updated: Feb 20, 2026, 8:01 AM CET
FRA:CM8 Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue | 1,333 | 1,244 | 1,117 | 1,205 | 1,245 | 1,146 |
Revenue Growth (YoY) | 23.08% | 11.32% | -7.25% | -3.25% | 8.67% | 14.02% |
Cost of Revenue | 1,113 | 1,053 | 922.4 | 972.7 | 1,045 | 915.6 |
Gross Profit | 219.6 | 190.7 | 195 | 232 | 199.8 | 230.2 |
Selling, General & Admin | 106.6 | 113.3 | 137.8 | 150.2 | 150.1 | 123.1 |
Other Operating Expenses | 1.5 | 2 | -10.7 | 5.2 | - | - |
Operating Expenses | 108.1 | 115.3 | 127.1 | 155.4 | 150.1 | 123.1 |
Operating Income | 111.5 | 75.4 | 67.9 | 76.6 | 49.7 | 107.1 |
Interest Expense | -69.7 | -68.5 | -69.5 | -55.5 | -55.2 | -59.8 |
Interest & Investment Income | 1.2 | 1.3 | 1 | 5.3 | 0.8 | - |
Earnings From Equity Investments | - | - | - | -3.1 | -5.2 | -0.5 |
Currency Exchange Gain (Loss) | -7.2 | 0.1 | -0.7 | -2.3 | 14.9 | -5.6 |
Other Non Operating Income (Expenses) | -0.5 | -3.3 | -2.2 | -4.3 | -0.5 | 0.2 |
EBT Excluding Unusual Items | 35.3 | 5 | -3.5 | 16.7 | 4.5 | 41.4 |
Merger & Restructuring Charges | -58 | -58 | -15.8 | - | - | - |
Impairment of Goodwill | - | - | -83 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 10.1 | - | - |
Asset Writedown | - | - | -108 | - | - | - |
Other Unusual Items | -0.7 | -0.7 | 22.1 | 0.8 | -4.3 | - |
Pretax Income | -23.4 | -53.7 | -188.2 | 27.6 | 0.2 | 41.4 |
Income Tax Expense | 14.2 | 26.1 | 17.9 | 17.1 | 33.5 | 5.8 |
Earnings From Continuing Operations | -37.6 | -79.8 | -206.1 | 10.5 | -33.3 | 35.6 |
Earnings From Discontinued Operations | - | - | - | - | 12.2 | -220.8 |
Net Income | -37.6 | -79.8 | -206.1 | 10.5 | -21.1 | -185.2 |
Preferred Dividends & Other Adjustments | 0.3 | - | 0.2 | 0.3 | - | 1.3 |
Net Income to Common | -37.9 | -79.8 | -206.3 | 10.2 | -21.1 | -186.5 |
Shares Outstanding (Basic) | 42 | 42 | 41 | 41 | 34 | 34 |
Shares Outstanding (Diluted) | 42 | 42 | 41 | 41 | 34 | 34 |
Shares Change (YoY) | 1.51% | 1.26% | 1.27% | 19.54% | 0.36% | 0.21% |
EPS (Basic) | -0.90 | -1.91 | -4.99 | 0.25 | -0.62 | -5.49 |
EPS (Diluted) | -0.91 | -1.91 | -4.99 | 0.25 | -0.62 | -5.49 |
Free Cash Flow | 94.1 | 128 | -99.8 | -48.3 | 25.4 | 55.6 |
Free Cash Flow Per Share | 2.24 | 3.06 | -2.42 | -1.18 | 0.74 | 1.64 |
Dividend Per Share | - | - | 0.300 | 0.600 | 0.600 | 2.880 |
Dividend Growth | - | - | -50.00% | - | -79.17% | - |
Gross Margin | 16.48% | 15.33% | 17.45% | 19.26% | 16.05% | 20.09% |
Operating Margin | 8.37% | 6.06% | 6.08% | 6.36% | 3.99% | 9.35% |
Profit Margin | -2.84% | -6.42% | -18.46% | 0.85% | -1.70% | -16.28% |
Free Cash Flow Margin | 7.06% | 10.29% | -8.93% | -4.01% | 2.04% | 4.85% |
EBITDA | 213.4 | 177.7 | 171.3 | 171.9 | 154.9 | 227 |
EBITDA Margin | 16.01% | 14.29% | 15.33% | 14.27% | 12.44% | 19.81% |
D&A For EBITDA | 101.9 | 102.3 | 103.4 | 95.3 | 105.2 | 119.9 |
EBIT | 111.5 | 75.4 | 67.9 | 76.6 | 49.7 | 107.1 |
EBIT Margin | 8.37% | 6.06% | 6.08% | 6.36% | 3.99% | 9.35% |
Effective Tax Rate | - | - | - | 61.96% | 16750.00% | 14.01% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.