Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
26.00
+1.38 (5.61%)
Aug 21, 2026, 4:00 PM EDT - Market closed

CMP Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,2921,2441,1171,2051,2451,146
Revenue Growth
5.46%11.32%-7.25%-3.25%8.67%14.02%
Gross Profit
222.5190.7195232199.8230.2
Operating Income
115.575.467.976.649.7107.1
Net Income
18-79.8-206.310.2-21.1-186.5
Earnings Per Share
0.42-1.91-4.990.25-0.62-5.49
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Corporate and Other
5.12.620.612.15.14.3
Salt
1,0701,023907.81,0111,011899.6
Plant Nutrition
217.4218.8189181.8228.7241.9
Total
1,2921,2441,1171,2051,2451,146

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
56.363.223.341.346.118.1
Total Debt
774.6901.6985.8869.21,011992
Net Cash (Debt)
-718.3-838.4-962.5-827.9-965.1-973.9
Net Cash Growth
------
Net Cash Per Share
-16.94-20.04-23.30-20.30-28.29-28.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
155.9197.714.4106120.4149.4
Capital Expenditures
-78-69.7-114.2-154.3-95-93.8
Free Cash Flow
77.9128-99.8-48.325.455.6
Free Cash Flow Growth
-33.53%----54.32%-38.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
17.22%15.33%17.45%19.26%16.05%20.09%
Operating Margin
8.94%6.06%6.08%6.36%3.99%9.35%
Pretax Margin
3.24%-4.32%-16.84%2.29%0.02%3.61%
Profit Margin
1.39%-6.42%-18.46%0.85%-1.70%-16.28%
FCF Margin
6.03%10.29%-8.93%-4.01%2.04%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
2.50%2.17%1.60%4.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
61.89--112.77--
Forward PE
21.4257.7847.7525.2830.1041.82
P/FCF Ratio
14.016.25--51.8339.43
PS Ratio
0.840.640.450.961.061.91