COMPASS MINERALS INTERNATIONAL INC financial data

Symbol
CMP on NYSE
Location
Overland Park, KS
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % -20%
Quick Ratio 98% % -44%
Return On Equity -15% % 67%
Return On Assets -2.5% % 74%
Operating Margin 4.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,819,495 shares 0.88%
Entity Public Float $318,890,203 USD -41%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 42,083,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 42,267,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,332,800,000 USD 23%
Operating Income (Loss) $61,400,000 USD 7220%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,400,000 USD 82%
Income Tax Expense (Benefit) $14,200,000 USD -41%
Net Income (Loss) Attributable to Parent $37,600,000 USD 76%
Earnings Per Share, Basic 0.43 USD/shares
Earnings Per Share, Diluted 0.43 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,700,000 USD 2%
Inventory, Net $258,400,000 USD -30%
Other Assets, Current $48,500,000 USD 111%
Assets, Current $632,200,000 USD -9.4%
Operating Lease, Right-of-Use Asset $52,300,000 USD 4.6%
Intangible Assets, Net (Excluding Goodwill) $23,700,000 USD -70%
Goodwill $6,000,000 USD 3.4%
Other Assets, Noncurrent $98,600,000 USD -38%
Assets $1,526,700,000 USD -11%
Accounts Payable, Current $100,600,000 USD 4.6%
Employee-related Liabilities, Current $16,600,000 USD 7.1%
Accrued Liabilities, Current $118,000,000 USD -27%
Liabilities, Current $243,700,000 USD -17%
Long-term Debt and Lease Obligation $890,000,000 USD
Deferred Income Tax Liabilities, Net $59,100,000 USD 5.5%
Operating Lease, Liability, Noncurrent $39,200,000 USD 1.6%
Other Liabilities, Noncurrent $73,400,000 USD -48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $101,200,000 USD 22%
Retained Earnings (Accumulated Deficit) $59,000,000 USD -176%
Stockholders' Equity Attributable to Parent $260,500,000 USD -0.95%
Liabilities and Equity $1,526,700,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,000,000 USD -802%
Net Cash Provided by (Used in) Financing Activities $47,100,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $23,300,000 USD -5%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 42,197,964 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,000,000 USD -151%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,400,000 USD 47%
Deferred Tax Assets, Valuation Allowance $198,900,000 USD 19%
Deferred Tax Assets, Gross $216,000,000 USD 16%
Operating Lease, Liability $53,900,000 USD 3.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,900,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid $61,800,000 USD 4.6%
Operating Lease, Liability, Current $14,700,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,800,000 USD 0.79%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,400,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 15%
Deferred Income Tax Expense (Benefit) $4,500,000 USD 67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,900,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,900,000 USD 3.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $35,300,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,300,000 USD 20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD -60%
Depreciation, Depletion and Amortization $26,400,000 USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance $17,100,000 USD -6.6%
Share-based Payment Arrangement, Expense $3,900,000 USD -67%