Compass Minerals International, Inc. (CMP)

CMP Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q