Compass Minerals International Inc
CMP- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001227654
No open-market purchases or sales by Compass Minerals International Inc insiders were filed in the last 90 days; 234 institutions reported holding it in 13F filings for Q2 2026, worth $1.21B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:39 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $79.8M (6.4% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-KT |
| Reported | Dec 8, 2025 | Oct 30, 2024 | Nov 16, 2023 | Nov 29, 2022 | Nov 15, 2021 |
| Revenue | $1.24B | $1.12B | $1.20B | $1.24B | – |
| Gross profit | $190.7M | $195.0M | $232.0M | $196.8M | – |
| Selling, general and administrative | $113.3M | $137.8M | $154.6M | $153.9M | – |
| Operating income | $25.3M | -$116.8M | $77.4M | $42.9M | – |
| Interest expense | – | – | $55.5M | $55.2M | – |
| Income tax | $26.1M | $17.9M | $17.1M | $35.0M | – |
| Net income | -$79.8M | -$206.1M | $10.5M | -$25.1M | – |
| EPS, basic | – | $-4.99 | $0.25 | $-0.74 | – |
| EPS, diluted | – | $-4.99 | $0.25 | $-0.74 | – |
| Weighted shares, basic | 41.8M | 41.3M | 40.8M | 34.1M | – |
| Weighted shares, diluted | 41.8M | 41.3M | 40.8M | 34.1M | – |
| Margins and growth | |||||
| Gross margin | 15.3% | 17.5% | 19.3% | 15.8% | – |
| Operating margin | 2.0% | -10.5% | 6.4% | 3.4% | – |
| Net margin | -6.4% | -18.4% | 0.9% | -2.0% | – |
| Revenue growth, year over year | +11.3% | −7.2% | −3.2% | – | – |
| Net income growth, year over year | – | −2,062.9% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-KT |
| Reported | Dec 8, 2025 | Oct 30, 2024 | Nov 16, 2023 | Nov 29, 2022 | Nov 15, 2021 |
| Cash and equivalents | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M |
| Accounts receivable | $179.6M | $126.1M | $129.3M | $167.2M | $132.8M |
| Inventory | $312.0M | $414.1M | $399.5M | $304.4M | $321.7M |
| Total current assets | $572.2M | $587.3M | $600.9M | $562.0M | $531.4M |
| Goodwill | $6.00M | $6.00M | $88.8M | $56.4M | $57.8M |
| Intangible assets | $23.8M | $82.5M | $120.0M | $45.4M | $48.8M |
| Total assets | $1.52B | $1.64B | $1.82B | $1.64B | $1.63B |
| Accounts payable | $96.0M | $82.1M | $116.8M | $114.7M | $90.0M |
| Short-term debt | $0 | $7.50M | $5.00M | $0 | $0 |
| Total current liabilities | $265.6M | $217.0M | $274.6M | $233.1M | $195.4M |
| Long-term debt | $832.2M | $910.0M | $800.3M | $947.6M | $935.4M |
| Shareholders' equity | $234.1M | $316.6M | $521.0M | $256.4M | $293.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-KT |
| Reported | Dec 8, 2025 | Oct 30, 2024 | Nov 16, 2023 | Nov 29, 2022 | Nov 15, 2021 |
| Operating cash flow | $197.7M | $14.4M | $106.0M | $120.5M | – |
| Capital expenditures | $69.7M | $114.2M | $154.3M | $96.7M | – |
| Free cash flow | $128.0M | -$99.8M | -$48.3M | $23.8M | – |
| Depreciation and amortization | $103.2M | $105.0M | $98.6M | $113.7M | – |
| Stock-based compensation | $10.2M | $8.10M | $20.6M | $15.7M | – |
| Dividends paid | $0 | $12.6M | $24.9M | $20.8M | – |
| Investing cash flow | -$50.0M | -$116.1M | -$177.9M | -$80.0M | – |
| Financing cash flow | -$108.3M | $83.1M | $64.0M | -$14.3M | – |
| Net change in cash | $39.5M | -$18.5M | -$7.40M | $25.1M | – |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.7% | 1.7% | 1.3% | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 3, 2026 | 42.0M | +0.7% | SEC |
| Apr 30, 2026 | 42.0M | +0.8% | SEC |
| Jan 30, 2026 | 41.9M | +0.9% | SEC |
| Dec 8, 2025 | 41.8M | +0.9% | SEC |
| Aug 7, 2025 | 41.7M | – | SEC |
| May 5, 2025 | 41.6M | +0.7% | SEC |
| Feb 5, 2025 | 41.5M | +0.5% | SEC |
| Dec 11, 2024 | 41.5M | +0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.