Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
29.34
-0.44 (-1.48%)
At close: Jul 31, 2026, 4:00 PM EDT
29.01
-0.33 (-1.12%)
After-hours: Jul 31, 2026, 7:51 PM EDT

CMP Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,2911,2441,1171,2051,2451,146
Revenue Growth
6.42%11.32%-7.25%-3.25%8.67%14.02%
Gross Profit
225.8190.7195232199.8230.2
Operating Income
120.525.3-116.877.445.4107.1
Net Income
7.1-79.8-206.110.5-21.1-185.2
Earnings Per Share
0.15-1.91-4.990.25-0.631.00
EPS Growth
------45.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Corporate and Other
5.32.620.612.15.14.3
Plant Nutrition
224.4218.8189181.8228.7241.9
Salt
1,0621,023907.81,0111,011899.6
Total
1,2911,2441,1171,2051,2451,146

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
74.159.720.238.746.118.1
Total Debt
725.3847.7933.9805.3947.6935.4
Net Cash (Debt)
-651.2-788-913.7-766.6-901.5-917.3
Net Cash Growth
------
Net Cash Per Share
-15.46-18.84-22.12-18.80-26.42-26.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
175.3197.714.4106120.4141.4
Capital Expenditures
-74.9-69.7-114.2-154.3-96.6-85.8
Free Cash Flow
100.4128-99.8-48.323.855.6
Free Cash Flow Growth
9.25%----57.19%-38.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
17.48%15.33%17.45%19.26%16.05%20.09%
Operating Margin
9.33%2.03%-10.45%6.42%3.65%9.35%
Pretax Margin
2.13%-4.32%-16.84%2.29%0.02%3.61%
Profit Margin
0.55%-6.42%-18.44%0.87%-2.67%3.11%
FCF Margin
7.77%10.29%-8.93%-4.01%1.91%4.85%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingSep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.3000.6000.6002.880
Dividend Per Share Growth
-50.00%0%-79.17%0%
Dividend Yield
2.54%2.18%1.58%4.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
188.66--111.80-64.40
Forward PE
29.3257.7847.7525.2830.1041.82
P/FCF Ratio
12.266.26--55.3239.44
PS Ratio
0.950.640.450.951.061.91