Compass Minerals International, Inc. (CMP)

CMP Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	1,244	1,117	1,205	1,245	1,146
Revenue Growth (YoY)	11.32%	-7.25%	-3.25%	8.67%	14.02%
Cost of Revenue	1,053	922.4	972.7	1,045	915.6
Gross Profit	190.7	195	232	199.8	230.2
Selling, General & Admin	113.3	137.8	150.2	150.1	123.1
Other Operating Expenses	2	-10.7	5.2	-	-
Operating Expenses	115.3	127.1	155.4	150.1	123.1
Operating Income	75.4	67.9	76.6	49.7	107.1
Interest Expense	-68.5	-69.5	-55.5	-55.2	-59.8
Interest & Investment Income	1.3	1	5.3	0.8	-
Earnings From Equity Investments	-	-	-3.1	-5.2	-0.5
Currency Exchange Gain (Loss)	0.1	-0.7	-2.3	14.9	-5.6
Other Non Operating Income (Expenses)	-3.3	-2.2	-4.3	-0.5	0.2
EBT Excluding Unusual Items	5	-3.5	16.7	4.5	41.4
Merger & Restructuring Charges	-58	-15.8	-	-	-
Impairment of Goodwill	-	-83	-	-	-
Gain (Loss) on Sale of Investments	-	-	10.1	-	-
Asset Writedown	-	-108	-	-	-
Other Unusual Items	-0.7	22.1	0.8	-4.3	-
Pretax Income	-53.7	-188.2	27.6	0.2	41.4
Income Tax Expense	26.1	17.9	17.1	33.5	5.8
Earnings From Continuing Operations	-79.8	-206.1	10.5	-33.3	35.6
Earnings From Discontinued Operations	-	-	-	12.2	-220.8
Net Income	-79.8	-206.1	10.5	-21.1	-185.2
Preferred Dividends & Other Adjustments	-	0.2	0.3	-	1.3
Net Income to Common	-79.8	-206.3	10.2	-21.1	-186.5
Shares Outstanding (Basic)	42	41	41	34	34
Shares Outstanding (Diluted)	42	41	41	34	34
Shares Change (YoY)	1.26%	1.27%	19.54%	0.36%	0.21%
EPS (Basic)	-1.91	-4.99	0.25	-0.62	-5.49
EPS (Diluted)	-1.91	-4.99	0.25	-0.62	-5.49
Free Cash Flow	128	-99.8	-48.3	25.4	55.6
Free Cash Flow Per Share	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	15.33%	17.45%	19.26%	16.05%	20.09%
Operating Margin	6.06%	6.08%	6.36%	3.99%	9.35%
Profit Margin	-6.42%	-18.46%	0.85%	-1.70%	-16.28%
Free Cash Flow Margin	10.29%	-8.93%	-4.01%	2.04%	4.85%
EBITDA	177.7	171.3	171.9	154.9	227
EBITDA Margin	14.29%	15.33%	14.27%	12.44%	19.81%
D&A For EBITDA	102.3	103.4	95.3	105.2	119.9
EBIT	75.4	67.9	76.6	49.7	107.1
EBIT Margin	6.06%	6.08%	6.36%	3.99%	9.35%
Effective Tax Rate	-	-	61.96%	16750.00%	14.01%

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q