Compass Minerals International Inc (CMP) Financial Statements
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
In fiscal 2025, Compass Minerals International reported revenue of $1.24B, up 11.3% from $1.12B the year before. Net income was -$79.8M (a -6.4% net margin), or -$1.91 per diluted share. Gross margin was 15.3% and operating margin was 2.0%. Operating activities generated $197.7M of cash, leaving $128.0M of free cash flow. At fiscal year end, Compass Minerals International held $1.52B in total assets against $1.29B in total liabilities, including $59.7M of cash and equivalents.
Open the full interactive Compass Minerals International financials → Quarterly statements, key ratios, valuation history and price charts.
Compass Minerals International Key Stats
| Share Price | $23.22 |
|---|---|
| Market Cap | $981.0M |
| Revenue YoY Growth | +11.3% |
| 52-Week Range | $16.54 – $33.51 |
| Shares Outstanding | 42.2 million (basic, 2026 Q3) |
Compass Minerals International Income Statement
| FY 2019 | FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.37B | $1.24B | $1.20B | $1.12B | $1.24B |
| Cost of Goods Sold | $841.2M | $794.6M | $667.8M | $624.7M | $617.1M | $709.9M |
| Gross Profit | $336.8M | $312.3M | $196.8M | $233.9M | $195.0M | $190.7M |
| Operating Income | $163.6M | $140.5M | $42.9M | $79.1M | -$116.8M | $25.3M |
| Pre-Tax Income | $84.6M | $71.2M | -$2.3M | $32.9M | -$188.2M | -$53.7M |
| Income Tax | $22.1M | $11.7M | $35.0M | $17.4M | $17.9M | $26.1M |
| Net Income | $62.5M | $59.5M | -$25.1M | $15.5M | -$206.1M | -$79.8M |
| Diluted EPS | $1.81 | $1.72 | -$0.74 | $0.37 | -$4.99 | -$1.91 |
Compass Minerals International Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $227.5M | $396.1M | $453.2M | $215.3M |
| Net Income | -$7.2M | $18.6M | $12.7M | -$5.7M |
| Diluted EPS | -$0.17 | $0.43 | $0.30 | -$0.13 |
Compass Minerals International Balance Sheet
| FY 2019 | FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.7M | $21.0M | $46.1M | $38.7M | $20.2M | $59.7M |
| Current Assets | $785.0M | $757.2M | $562.0M | $593.8M | $587.3M | $572.2M |
| Total Assets | $2.44B | $2.26B | $1.64B | $1.82B | $1.64B | $1.52B |
| Current Liabilities | $295.9M | $296.3M | $233.1M | $275.8M | $217.0M | $265.6M |
| Total Long-Term Debt | $1.42B | $1.40B | $947.6M | $805.3M | $917.5M | $832.2M |
| Total Liabilities | $1.91B | $1.88B | $1.39B | $1.30B | $1.32B | $1.29B |
| Shareholders' Equity | $529.6M | $387.0M | $256.4M | $517.2M | $316.6M | $234.1M |
Compass Minerals International Cash Flow Statement
| FY 2019 | FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $159.6M | $175.2M | $120.5M | $107.9M | $14.4M | $197.7M |
| Cash From Investing | -$100.4M | -$88.2M | -$80.0M | -$179.8M | -$116.1M | -$50.0M |
| Cash From Financing | -$50.5M | -$96.2M | -$14.3M | $64.0M | $83.1M | -$108.3M |
| Free Cash Flow | $61.5M | $90.3M | $23.8M | -$48.3M | -$99.8M | $128.0M |
Figures from Compass Minerals International's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Compass Minerals International financials page for every line item.
Compass Minerals International Company Profile
| Ticker | CMP |
|---|---|
| Exchange | NYSE |
| Industry | Mining & Quarrying of Nonmetallic Minerals (No Fuels) |
| Headquarters | Overland Park, Kansas |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001227654 |
Frequently Asked Questions
What was Compass Minerals International's revenue in fiscal 2025?
Compass Minerals International (CMP) reported revenue of $1.24B for fiscal 2025.
What is Compass Minerals International's annual revenue history?
Compass Minerals International's annual revenue by fiscal year: 2019: $1.49B; 2020: $1.37B; 2022: $1.24B; 2023: $1.20B; 2024: $1.12B; 2025: $1.24B.
What was Compass Minerals International's net income in fiscal 2025?
Compass Minerals International reported net income of -$79.8M for fiscal 2025.
What was Compass Minerals International's earnings per share (EPS) in fiscal 2025?
Compass Minerals International's diluted EPS was -$1.91 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Compass Minerals International generate in fiscal 2025?
Compass Minerals International generated $128.0M of free cash flow in fiscal 2025.
What was Compass Minerals International's revenue last quarter?
In its most recent reported quarter (2026 Q3), Compass Minerals International reported revenue of $215.3M.
How much debt does Compass Minerals International have?
Compass Minerals International reported $832.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Compass Minerals International are outstanding?
Compass Minerals International reported a weighted average of 42.2 million basic shares outstanding in 2026 Q3.
What is Compass Minerals International's market cap?
Based on its latest closing price, Compass Minerals International (CMP) has a market capitalization of about $981.0M.
When does Compass Minerals International's fiscal year end?
Compass Minerals International's fiscal year end, as registered with the SEC, is September 30.
Where is Compass Minerals International headquartered?
Compass Minerals International lists its business address in Overland Park, Kansas in its SEC filings.
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