Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
22.72
-0.26 (-1.13%)
At close: Mar 12, 2026, 4:00 PM EDT
22.41
-0.31 (-1.36%)
After-hours: Mar 12, 2026, 7:39 PM EDT

CMP Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
1,3331,2441,1171,2051,2451,146
Revenue Growth (YoY)
23.08%11.32%-7.25%-3.25%8.67%-9.18%
Cost of Revenue
1,1131,053922.4972.71,045915.6
Gross Profit
219.6190.7195232199.8230.2
Selling, General & Admin
106.6113.3137.8150.2133.5123.1
Other Operating Expenses
5752.11744.420.9-
Total Operating Expenses
163.6165.4311.8154.6154.4123.1
Operating Income
61.425.3-116.877.445.4107.1
Interest Income
1.21.3118.560.5
Interest Expense
-69.7-68.5-69.5-55.5-55.2-59.8
Other Non-Operating Income (Expense)
-16.3-11.8-2.9-6.614.4-5.4
Total Non-Operating Income (Expense)
-84.8-79-71.4-43.6-34.8-64.7
Pretax Income
-23.4-53.7-188.227.60.241.4
Provision for Income Taxes
14.226.117.917.133.55.8
Net Income
-37.6-79.8-206.110.5-21.1-185.2
Earnings From Discontinued Operations
----12.2-220.8
Net Income to Common
-37.6-79.8-206.110.5-21.1-185.2
Shares Outstanding (Basic)
424241413434
Shares Outstanding (Diluted)
424241413434
Shares Change (YoY)
1.33%1.26%1.27%19.54%0.23%0.32%
EPS (Basic)
-0.92-1.91-4.990.25-0.631.01
EPS (Diluted)
-0.92-1.91-4.990.25-0.631.00
EPS Growth
------36.31%
Free Cash Flow
94.1128-99.8-48.323.855.6
Free Cash Flow Growth
-26.48%----57.19%-38.43%
Free Cash Flow Per Share
2.243.06-2.42-1.180.701.63
Dividends Per Share
--0.3000.6000.6002.880
Dividend Growth
---50.00%--79.17%-
Gross Margin
16.48%15.33%17.45%19.26%16.05%20.09%
Operating Margin
4.61%2.03%-10.45%6.42%3.65%9.35%
Profit Margin
-2.82%-6.42%-18.44%0.87%-2.67%3.11%
FCF Margin
7.06%10.29%-8.93%-4.01%1.91%4.85%
EBITDA
164.2128.5-11.8176158.2236.3
EBITDA Margin
12.32%10.33%-1.06%14.61%12.70%20.62%
EBIT
61.425.3-116.877.445.4107.1
EBIT Margin
4.61%2.03%-10.45%6.42%3.65%9.35%
Effective Tax Rate
-60.68%-48.60%-9.51%61.96%16750.00%14.01%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q