Compass Minerals International, Inc. (CMP)
NYSEMaterialsIndustrial MaterialsSnapshot 2026-09-04
$25.32+0.72%
Close 2026-09-04 · 1-day change
NYSEMaterialsIndustrial MaterialsSnapshot 2026-09-04
QuarterlyIQ Insights · CMP
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,460.7 | 1,243.9 | 1,117.4 | 1,204.7 | 1,245.2 | 1,145.4 | 1,004.9 | 1,085.1 | 1,079.5 | 1,364.4 | 1,138.0 | 1,098.7 | 1,282.5 | 0.0 | 941.9 | 1,105.7 | 1,068.9 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Gross Profit | 247.3 | 190.7 | 195.0 | 232.0 | 199.8 | 228.5 | 219.8 | 232.5 | 183.9 | 326.6 | 299.5 | 330.1 | 421.4 | — | 227.1 | 309.8 | 314.9 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 107.2 | 113.3 | 137.8 | 150.2 | 133.5 | 122.6 | 116.8 | 112.9 | 104.4 | 167.4 | 124.9 | 108.7 | 110.4 | 100.4 | 93.9 | 94.5 | 88.4 |
| Other Operating Expenses, Total | — | 1.6 | 17.0 | (4.4) | (20.9) | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 140.1 | 25.3 | (116.8) | 77.4 | 45.4 | 105.9 | 103.0 | 119.6 | 79.5 | 159.2 | 174.6 | 221.4 | 311.0 | 185.6 | 133.2 | 215.3 | 226.5 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 68.5 | 69.5 | 55.5 | 55.2 | 59.8 | 62.7 | 58.3 | 51.2 | 52.9 | 34.1 | 21.5 | 20.1 | 17.9 | 18.2 | 21.0 | 22.7 |
| Interest & Investment Income | 1.7 | 1.3 | 1.0 | 5.3 | 0.8 | 0.3 | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 50.2 | 54.4 | 59.5 | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | (11.3) | 8.8 | (4.4) | (1.1) | 14.6 | 0.9 | 6.4 | (3.7) | 3.0 | (8.6) |
| Asset Writedown | — | 53.7 | 193.4 | 0.0 | 23.1 | 300.0 | 0.0 | — | — | — | — | 0.0 | 0.0 | 0.2 | 1.1 | 4.8 | — |
| EBT, Incl. Unusual Items | 62.2 | (53.7) | (188.2) | 27.6 | 0.2 | 40.2 | 44.5 | 49.4 | 40.4 | 102.7 | 197.3 | 214.5 | 291.8 | 174.1 | 111.3 | 197.3 | 195.2 |
| Income Tax Expense | 18.0 | 26.1 | 17.9 | 17.1 | 33.5 | 5.5 | 1.9 | 9.1 | 8.3 | 60.0 | 34.6 | 55.3 | 73.9 | 43.3 | 22.4 | 48.3 | 44.6 |
| Net Income | |||||||||||||||||
| Net Income | 44.2 | (79.8) | (206.1) | 10.5 | (21.1) | (185.7) | 63.1 | 60.8 | 64.8 | 42.7 | 162.7 | 159.2 | 217.9 | 130.8 | 88.9 | 149.0 | 150.6 |
| Per Share | |||||||||||||||||
| Basic EPS | 1.05 | — | (4.99) | 0.25 | (0.63) | (5.49) | 1.83 | 1.77 | 1.90 | 1.25 | 4.79 | 4.70 | 6.45 | 3.89 | 2.65 | 4.46 | 4.52 |
| Diluted EPS | 1.05 | — | (4.99) | 0.25 | (0.63) | (5.49) | 1.82 | 1.76 | 1.90 | 1.25 | 4.79 | 4.69 | 6.44 | 3.88 | 2.65 | 4.45 | 4.51 |
| Revenue per Share | 34.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | 0.30 | 0.60 | 0.60 | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 42.2 | 41.8 | 41.3 | 40.8 | 34.1 | 34.0 | 33.9 | 33.9 | 33.8 | 33.8 | 33.8 | 33.7 | 33.6 | 33.4 | 33.1 | 32.9 | 32.7 |
| Diluted Weighted Avg Shares | 42.2 | 41.8 | 41.3 | 40.8 | 34.1 | 34.0 | 33.9 | 33.9 | 33.8 | 33.8 | 33.8 | 33.7 | 33.6 | 33.4 | 33.1 | 32.9 | 32.8 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 128.5 | (11.8) | 176.0 | 158.2 | 235.1 | 240.9 | 257.5 | 216.4 | 281.4 | 264.9 | 299.7 | 389.0 | 258.6 | 197.7 | 280.0 | 278.5 |
| EBIT | 140.1 | 25.3 | (116.8) | 77.4 | 45.4 | 105.9 | 103.0 | 119.6 | 79.5 | 159.2 | 174.6 | 221.4 | 311.0 | 185.6 | 133.2 | 215.3 | 226.5 |
| Effective Tax Rate | 28.9% | — | — | 62.0% | 16750.0% | 13.7% | 4.3% | 18.4% | 20.5% | 58.4% | 17.5% | 25.8% | 25.3% | 24.9% | 20.1% | 24.5% | 22.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.