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Compass Minerals (CMP)
NYSE
$28.12-$0.76 (-2.62%)
Price as of Jun 23, 2026 5:39 PM EDT- $1.2BMarket Cap
- 45.73%1-Year Change
- Other Industrial Metals & MiningIndustry
Compass Minerals (CMP)
$28.12-$0.76 (-2.62%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +11.32% | 1.1B -7.25% | 1.2B -3.17% | 1.2B +48.71% | |
Cost of Revenue | 343.3M -71.90% | 1.2B -46.66% | 2.3B +59.97% | 1.4B +61.77% | |
Gross Profit | 190.7M -2.21% | 195.0M -15.95% | 232.0M +17.89% | 196.8M +14.62% | |
Sales and Marketing Expense | 113.3M -17.78% | 137.8M -10.87% | 154.6M +0.45% | 153.9M +66.02% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 103.2M -1.71% | 105.0M +6.49% | 98.6M -13.28% | 113.7M +20.19% | |
Total Operating Expenses | 343.3M -71.90% | 1.2B -46.66% | 2.3B +59.97% | 1.4B +61.77% | |
Operating Profit | 25.3M +121.66% | -116.8M -250.90% | 77.4M +80.42% | 42.9M -45.70% | |
Interest Income | 1.3M +30.00% | 1.0M -81.13% | 5.3M N/A | N/A N/A | |
Interest Expense | N/A N/A | 0 +100.00% | -55.5M +0.54% | -55.2M +24.60% | |
Interest Income and Expense and Net | 1.3M +30.00% | 1.0M +101.99% | -50.2M -9.06% | -55.2M +24.60% | |
Total Nonoperating Income and Expense | -4.3M +95.45% | -2.2M -48.84% | -4.3M -1,533.33% | 300,000 +250.00% | |
Income before Taxes | -53.7M -71.47% | -188.2M -781.88% | 27.6M +1,300.00% | -2.3M -106.55% | |
Income Taxes | 26.1M +45.81% | 17.9M +4.68% | 17.1M -51.14% | 35.0M +146.48% | |
Extraordinary Items | 53.0M -72.60% | 193.4M N/A | 0 -100.00% | 23.1M -92.30% | |
Net Income | -79.8M -61.28% | -206.1M -2,062.86% | 10.5M +141.83% | -25.1M -88.23% | |
Net Income from Continuing Operations Applicable to Common | -79.8M -61.28% | -206.1M -2,062.86% | 10.5M +128.15% | -37.3M -278.47% | |
Basic EPS and Net Income | N/A N/A | -4.99 -2,096.00% | 0.25 +133.78% | -0.74 -88.25% | |
Diluted EPS and Net Income | N/A N/A | -4.99 -2,096.00% | 0.25 +133.78% | -0.74 -88.25% | |
Basic Weighted Average Shares | 41.8M +1.26% | 41.3M +1.27% | 40.8M +19.54% | 34.1M +0.31% | |
Diluted Weighted Average Shares | 41.8M +1.26% | 41.3M +1.27% | 40.8M +19.54% | 34.1M +0.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 59.7M +195.54% | 20.2M -47.80% | 38.7M -16.05% | 46.1M +154.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 59.7M +195.54% | 20.2M -47.80% | 38.7M -16.05% | 46.1M +154.70% | |
Total Current Assets | 572.2M -2.57% | 587.3M -2.26% | 600.9M +6.92% | 562.0M +5.76% | |
Accumulated Depreciation | 1.2B +2.62% | 1.2B +4.71% | 1.1B +2.68% | 1.1B +2.68% | |
Property and Plant and Equipment and Net | 770.1M -4.51% | 806.5M -5.40% | 852.5M +9.77% | 776.6M -6.49% | |
Total Long-Term Assets | 147.3M -6.65% | 157.8M +2.00% | 154.7M -1.15% | 156.5M -3.63% | |
Total Assets | 1.5B -7.36% | 1.6B -9.73% | 1.8B +10.55% | 1.6B +0.77% | |
Income Taxes Payable | 59.5M -14.51% | 69.6M -7.08% | 74.9M +16.30% | 64.4M +11.81% | |
Total Short-Term Debt | 0 -100.00% | 7.5M +50.00% | 5.0M N/A | 0 N/A | |
Total Current Liabilities | 265.6M +22.40% | 217.0M -20.98% | 274.6M +17.80% | 233.1M +19.29% | |
Total Long-Term Debt | 832.2M -8.55% | 910.0M +13.71% | 800.3M -15.54% | 947.6M +1.30% | |
Total Long-Term Liabilities | 126.0M -10.00% | 140.0M -13.90% | 162.6M +13.71% | 143.0M -4.28% | |
Total Liabilities | 265.6M +22.40% | 217.0M -20.98% | 274.6M +17.80% | 233.1M +19.29% | |
Retained Earnings | -77.6M -3,627.27% | 2.2M -99.00% | 220.9M -2.47% | 226.5M -16.85% | |
Total Stockholders Equity | 234.1M -26.06% | 316.6M -39.23% | 521.0M +103.20% | 256.4M -12.52% | |
Total Shares Outstanding | 42.2M 0.00% | 42.2M 0.00% | 42.2M +19.31% | 35.4M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 197.7M +1,272.92% | 14.4M -86.42% | 106.0M -12.03% | 120.5M -25.94% | |
Capital Expenditures | 69.7M -38.97% | 114.2M -25.99% | 154.3M +59.57% | 96.7M +34.68% | |
Cash from Investing Activities | -50.0M -56.93% | -116.1M -34.74% | -177.9M +122.38% | -80.0M -128.96% | |
Dividends Paid | 0 -100.00% | 12.6M -49.40% | 24.9M +19.71% | 20.8M -71.55% | |
Cash from Financing Activities | -108.3M -230.32% | 83.1M +29.84% | 64.0M +547.55% | -14.3M -96.75% | |
Financials Ratio | |||||
Gross Margin | 72.40% +874.92% | -9.34% -89.63% | -90.12% +497.34% | -15.09% +160.25% | |
Operating Margin | 2.03% +119.46% | -10.45% -262.69% | 6.42% +86.32% | 3.45% -63.48% | |
Return on Assets | -5.05% -57.64% | -11.92% -2,064.67% | 0.61% +139.59% | -1.53% -86.01% | |
Return on Equity | -28.98% -41.11% | -49.21% -1,921.79% | 2.70% +129.57% | -9.14% -85.62% | |
Revenue Growth | 11.32% +256.22% | -7.25% +128.82% | -3.17% -106.50% | 48.71% +390.84% | |
Current Ratio | 2.15 -20.40% | 2.71 +23.68% | 2.19 -9.24% | 2.41 -11.34% | |
Cash Ratio | 0.22 +141.46% | 0.09 -33.92% | 0.14 -28.77% | 0.20 +113.61% | |
Debt-to-Equity Ratio | 3.55 +22.67% | 2.90 +87.49% | 1.55 -58.18% | 3.70 +15.80% | |
Debt-to-Assets Ratio | 0.55 -2.09% | 0.56 +26.22% | 0.44 -23.14% | 0.58 +0.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow