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 Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,291	1,244	1,117	1,205	1,245	1,146
Revenue Growth	6.42%	11.32%	-7.25%	-3.25%	8.67%	14.02%
Cost of Revenue	1,066	1,053	922.4	972.7	1,045	915.6
Gross Profit	225.8	190.7	195	232	199.8	230.2
Selling, General & Admin	104	113.3	137.8	150.2	133.5	123.1
Other Operating Expenses	-	52.1	174	4.4	20.9	-
Total Operating Expenses	104	165.4	311.8	154.6	154.4	123.1
Operating Income	120.5	25.3	-116.8	77.4	45.4	107.1
Interest Income	1.6	1.3	1	18.5	6	0.5
Interest Expense	-69.6	-68.5	-69.5	-55.5	-55.2	-59.8
Other Non-Operating Income (Expense)	-9.6	-11.8	-2.9	-6.6	14.4	-5.4
Total Non-Operating Income (Expense)	-77.6	-79	-71.4	-43.6	-34.8	-64.7
Pretax Income	27.5	-53.7	-188.2	27.6	0.2	41.4
Provision for Income Taxes	20.4	26.1	17.9	17.1	33.5	5.8
Net Income	7.1	-79.8	-206.1	10.5	-33.3	35.6
Earnings From Discontinued Operations	-	-	-	-	12.2	-220.8
Net Income to Common	7.1	-79.8	-206.1	10.5	-21.1	-185.2
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	42	42	41	41	34	34
Shares Outstanding (Diluted)	42	42	41	41	34	34
Shares Change	1.71%	1.26%	1.27%	19.54%	0.23%	0.34%
EPS (Basic)	0.15	-1.91	-4.99	0.25	-0.63	1.01
EPS (Diluted)	0.15	-1.91	-4.99	0.25	-0.63	1.00
EPS Growth	-	-	-	-	-	-45.05%
Free Cash Flow	100.4	128	-99.8	-48.3	23.8	55.6
Free Cash Flow Growth	9.25%	-	-	-	-57.19%	-38.43%
Free Cash Flow Per Share	2.38	3.06	-2.42	-1.18	0.70	1.63
Dividends Per Share	-	-	0.300	0.600	0.600	2.880
Dividend Growth	-	-	-50.00%	0%	-79.17%	0%
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%
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%
EBITDA	225	128.5	-11.8	176	158.2	236.3
EBITDA Margin	17.42%	10.33%	-1.06%	14.61%	12.70%	20.62%
EBIT	120.5	25.3	-116.8	77.4	45.4	107.1
EBIT Margin	9.33%	2.03%	-10.45%	6.42%	3.65%	9.35%
Effective Tax Rate	74.18%	-48.60%	-9.51%	61.96%	16750.00%	14.01%

SEC Filings: 10-K · 10-Q