Compass Minerals International (CMP) Financials

$29.37 -0.77 (-2.55%)

Closing price 05/15/2026 03:59 PM Eastern

Extended Trading

$30.09 +0.72 (+2.47%)

As of 05/15/2026 08:00 PM Eastern

Annual Income Statements for Compass Minerals International

This table shows Compass Minerals International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	159	2,439	43	65	61	63	-186	-21	11	-206	-80
Consolidated Net Income / (Loss)	159	163	43	65	61	63	-186	-21	11	-206	-80
Net Income / (Loss) Continuing Operations	159	2,439	43	32	40	43	35	-33	11	-206	-80
Total Pre-Tax Income	215	197	103	40	49	45	40	0.20	28	-188	-54
Total Operating Income	221	175	159	80	120	103	106	45	77	-117	25
Total Gross Profit	330	2,276	327	184	233	220	229	200	232	195	191
Total Revenue	1,099	2,276	1,364	1,080	1,085	1,005	1,145	1,245	1,205	1,117	1,244
Operating Revenue	1,099	0.00	1,364	1,080	1,085	1,005	1,145	1,245	1,205	1,117	1,244
Total Cost of Revenue	769	0.00	1,038	896	853	785	917	1,045	973	922	1,053
Operating Cost of Revenue	769	-	1,038	896	853	785	917	1,045	973	922	1,053
Total Operating Expenses	109	-175	167	104	113	117	123	154	155	312	165
Selling, General & Admin Expense	109	-	167	104	113	117	123	134	150	138	113
Other Operating Expenses / (Income)	-	-175	-	-	-	-	-	21	4.40	-17	-1.60
Impairment Charge	-	-	-	-	-	-	-	0.00	0.00	191	54
Total Other Income / (Expense), net	-6.90	23	-57	-39	-70	-59	-66	-45	-50	-71	-79
Interest Expense	22	34	53	51	58	63	60	55	56	70	76
Interest & Investment Income	0.00	58	0.80	-	-	0.00	-0.20	-4.40	12	1.00	1.30
Other Income / (Expense), net	15	-1.10	-4.40	12	-12	4.20	-5.70	14	-6.60	-2.90	-4.20
Income Tax Expense	55	35	60	8.30	9.10	1.90	5.50	34	17	18	26
Basic Earnings per Share	$4.70	$4.79	$1.25	$1.90	$1.77	$1.83	($5.49)	($0.63)	-	($4.99)	($1.91)
Weighted Average Basic Shares Outstanding	33.68M	33.78M	33.82M	33.85M	33.88M	33.93M	34.00M	34.12M	40.79M	41.31M	41.83M
Diluted Earnings per Share	$4.69	$4.79	$1.25	$1.90	$1.76	$1.82	($5.49)	($0.63)	-	($4.99)	($1.91)
Weighted Average Diluted Shares Outstanding	33.69M	33.78M	33.82M	33.85M	33.88M	33.93M	34.04M	34.12M	40.79M	41.31M	41.83M
Weighted Average Basic & Diluted Shares Outstanding	33.90M	34M	34.20M	34.10M	33.89M	33.97M	-	41.02M	41.21M	41.45M	41.82M

This table shows Compass Minerals International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-4.00	-75	-39	-44	-49	-24	-32	-17	-7.20	19	13
Consolidated Net Income / (Loss)	-4.00	-75	-39	-44	-49	-24	-32	-17	-7.20	19	13
Net Income / (Loss) Continuing Operations	-4.00	-75	-39	-44	-49	-24	-32	-17	-7.20	19	13
Total Pre-Tax Income	-11	-72	-55	-11	-49	-14	-22	-14	-4.00	16	29
Total Operating Income	2.20	-54	-39	5.90	-28	0.50	-3.10	16	12	37	56
Total Gross Profit	42	71	72	33	20	34	77	41	38	63	83
Total Revenue	234	342	364	203	209	307	495	215	228	396	453
Operating Revenue	234	342	364	203	209	307	495	215	228	396	453
Total Cost of Revenue	191	271	292	170	189	273	418	173	189	333	370
Operating Cost of Revenue	191	271	292	170	189	273	418	173	189	333	370
Total Operating Expenses	40	125	111	27	48	34	80	25	26	27	27
Selling, General & Admin Expense	41	46	33	28	31	33	30	24	26	27	27
Other Operating Expenses / (Income)	-1.00	4.20	-21	-0.80	-0.80	0.50	-2.70	0.60	-	0.00	0.00
Impairment Charge	-	75	99	0.00	18	-	53	0.70	-	-	0.00
Total Other Income / (Expense), net	-13	-18	-16	-17	-21	-14	-19	-30	-16	-20	-27
Interest Expense	13	16	17	17	19	17	18	24	17	18	18
Interest & Investment Income	-12	0.40	0.20	0.20	0.20	0.40	0.20	0.30	0.40	0.30	0.60
Other Income / (Expense), net	12	-2.60	1.60	0.20	-2.10	2.10	-1.30	-5.90	0.90	-2.40	-9.50
Income Tax Expense	-7.10	3.60	-16	33	-0.70	9.70	9.80	3.40	3.20	-2.20	16
Basic Earnings per Share	($0.09)	($1.83)	($0.94)	($1.05)	($1.17)	($0.57)	($0.77)	($0.41)	($0.16)	$0.43	$0.30
Weighted Average Basic Shares Outstanding	40.79M	41.21M	41.31M	41.34M	41.31M	41.44M	41.52M	41.86M	41.83M	42.08M	42.16M
Diluted Earnings per Share	($0.09)	($1.83)	($0.94)	($1.05)	($1.17)	($0.57)	($0.77)	($0.41)	($0.16)	$0.43	$0.30
Weighted Average Diluted Shares Outstanding	40.79M	41.21M	41.31M	41.34M	41.31M	41.44M	41.52M	41.86M	41.83M	42.27M	42.36M
Weighted Average Basic & Diluted Shares Outstanding	41.21M	41.31M	41.33M	-	41.45M	41.50M	41.62M	41.69M	41.82M	41.86M	41.96M

This table details how cash moves in and out of Compass Minerals International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Change in Cash & Equivalents	-208	19	-41	-9.60	7.70	-14	-13	25	-7.40	-19	40
Net Cash From Operating Activities	138	167	151	182	160	175	141	120	106	14	198
Net Cash From Continuing Operating Activities	138	167	151	182	160	175	141	120	106	14	198
Net Income / (Loss) Continuing Operations	159	163	43	65	61	63	-186	-21	11	-206	-80
Consolidated Net Income / (Loss)	159	163	43	65	61	63	-186	-21	11	-206	-80
Depreciation Expense	78	90	122	137	138	138	129	113	99	105	103
Amortization Expense	1.20	2.00	2.20	2.20	2.80	3.20	3.20	2.90	2.60	2.60	4.40
Non-Cash Adjustments To Reconcile Net Income	10	-45	9.40	11	28	12	270	19	22	205	71
Changes in Operating Assets and Liabilities, net	-111	-43	-25	-33	-70	-41	-75	7.30	-28	-92	99
Net Cash From Investing Activities	-335	-468	-119	-100	-100	-88	261	-80	-178	-116	-50
Net Cash From Continuing Investing Activities	-335	-468	-119	-100	-100	-88	261	-80	-178	-116	-50
Purchase of Property, Plant & Equipment	-218	-182	-114	-97	-98	-85	-86	-97	-154	-114	-70
Acquisitions	-116	-282	-	-	-	-2.00	-5.00	-46	-19	0.00	0.00
Divestitures	-	-	-	-	0.00	0.00	349	61	0.00	0.00	20
Other Investing Activities, net	-1.40	-3.20	-4.90	-2.80	-2.30	-1.30	3.40	1.80	-4.70	-1.90	0.10
Net Cash From Financing Activities	14	315	-73	-86	-51	-96	-418	-14	64	83	-108
Net Cash From Continuing Financing Activities	14	315	-73	-86	-51	-96	-418	-14	64	83	-108
Repayment of Debt	-49	-827	-357	-500	-1,528	-412	-946	-514	-540	-398	-1,080
Payment of Dividends	-89	-94	-98	-98	-98	-99	-98	-21	-25	-13	0.00
Issuance of Debt	150	1,235	395	512	1,576	416	626	522	390	504	973
Issuance of Common Equity	-	-	-	-	-	-	0.00	0.00	241	0.00	0.00
Other Financing Activities, net	3.00	0.50	-14	0.00	-0.30	-1.10	0.30	-1.70	-1.70	-11	-1.40
Effect of Exchange Rate Changes	-25	4.90	-	-	-1.00	-	-	-1.10	0.50	0.10	0.10
Cash Interest Paid	21	27	43	52	61	65	60	53	55	66	59
Cash Income Taxes Paid	89	59	27	38	34	-10	50	17	13	31	30

This table details how cash moves in and out of Compass Minerals International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-19	-0.40	-	-27	7.40	26	3.70	30	-20	-13	27
Net Cash From Operating Activities	-21	-52	100	4.80	-13	-4.10	187	22	-6.90	-37	197
Net Cash From Continuing Operating Activities	-21	-52	100	4.80	-13	-4.10	187	22	-6.90	-37	197
Net Income / (Loss) Continuing Operations	-4.00	-75	-39	-35	-48	-24	-32	-17	-7.20	19	13
Consolidated Net Income / (Loss)	-4.00	-75	-39	-35	-48	-24	-32	-17	-7.20	19	13
Depreciation Expense	26	26	27	26	27	27	27	23	27	26	28
Amortization Expense	0.10	0.60	0.60	0.70	0.70	0.80	1.80	0.90	0.90	1.00	1.10
Non-Cash Adjustments To Reconcile Net Income	5.30	90	92	-7.90	23	-2.70	57	14	3.20	6.10	12
Changes in Operating Assets and Liabilities, net	-48	-93	19	21	-15	-5.40	134	0.60	-31	-89	144
Net Cash From Investing Activities	-72	-49	-44	-29	-21	-22	-14	1.20	-15	-23	4.70
Net Cash From Continuing Investing Activities	-72	-49	-44	-29	-21	-22	-14	1.20	-15	-23	4.70
Purchase of Property, Plant & Equipment	-70	-49	-43	-28	-21	-22	-14	-18	-16	-23	-18
Other Investing Activities, net	-2.20	-0.70	-0.40	-0.60	-0.20	-0.40	0.30	-0.40	0.60	-0.50	-0.30
Net Cash From Financing Activities	74	101	-56	-3.10	41	53	-170	5.30	3.20	47	-174
Net Cash From Continuing Financing Activities	74	101	-56	-3.10	41	53	-170	5.30	3.20	47	-174
Repayment of Debt	-5.30	-33	-199	-145	-35	-106	-212	-749	-13	-42	-190
Issuance of Debt	86	141	160	142	75	160	43	754	16	90	16
Other Financing Activities, net	-0.10	-0.80	-10	-0.20	-0.10	-0.40	-0.70	-0.20	-0.10	-1.20	-0.50
Effect of Exchange Rate Changes	-0.50	0.30	-	-	0.30	-	0.40	1.60	-0.70	0.20	-0.30
Cash Interest Paid	4.30	24	7.90	25	9.80	23	11	24	1.40	34	5.10
Cash Income Taxes Paid	0.60	13	9.30	-0.50	9.70	8.00	17	1.20	3.90	29	3.10

This table presents Compass Minerals International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Total Assets	1,625	2,467	2,571	2,368	2,438	2,262	1,631	1,652	1,817	1,640	1,519
Total Current Assets	512	715	738	721	780	756	531	571	601	587	572
Cash & Equivalents	58	77	37	27	18	11	18	46	39	20	60
Accounts Receivable	148	321	345	312	223	185	133	167	129	126	180
Inventories, net	275	281	290	267	229	299	322	313	400	414	312
Other Current Assets	31	36	67	116	83	55	49	44	33	27	21
Plant, Property, & Equipment, net	801	1,092	1,138	1,052	885	852	831	777	853	807	770
Total Noncurrent Assets	312	659	695	595	248	654	269	305	364	246	177
Goodwill	58	412	405	351	55	56	58	56	89	6.00	6.00
Intangible Assets	85	158	144	116	51	50	49	45	120	83	24
Other Noncurrent Operating Assets	52	65	122	104	142	144	157	157	155	158	147
Total Liabilities & Shareholders' Equity	1,625	2,467	2,571	2,368	2,438	2,262	1,631	1,652	1,817	1,640	1,519
Total Liabilities	985	1,749	1,876	1,828	1,921	1,883	1,338	1,387	1,296	1,324	1,285
Total Current Liabilities	171	372	268	283	296	297	195	233	275	217	266
Accounts Payable	81	101	124	111	87	83	90	115	117	82	96
Accrued Expenses	49	105	54	55	58	56	61	81	98	73	111
Current Deferred & Payable Income Tax Liabilities	15	4.40	26	32	9.80	5.10	0.00	0.90	17	13	5.60
Current Employee Benefit Liabilities	15	23	24	32	20	22	21	22	26	23	26
Other Current Liabilities	-	-	-	-	-	-	-	-	-	5.20	7.90
Other Current Nonoperating Liabilities	6.30	8.70	8.20	9.70	112	120	24	14	13	13	19
Total Noncurrent Liabilities	814	1,377	1,608	1,544	1,624	1,587	1,142	1,154	1,021	1,107	1,020
Long-Term Debt	718	1,195	1,330	1,321	1,286	1,299	935	948	800	910	832
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	11	7.60
Noncurrent Deferred & Payable Income Tax Liabilities	71	131	127	101	49	57	58	64	58	57	54
Other Noncurrent Operating Liabilities	25	52	151	122	160	154	149	143	163	129	126
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	640	717	695	540	518	378	293	265	521	317	234
Total Preferred & Common Equity	640	717	695	540	518	378	293	265	521	317	234
Total Common Equity	640	717	695	540	518	378	293	265	521	317	234
Common Stock	92	98	103	111	118	127	137	153	414	421	430
Retained Earnings	659	728	673	644	596	559	272	235	221	2.20	-78
Treasury Stock	-3.20	-3.00	-2.90	-2.90	-3.20	-4.40	-5.50	-7.30	-8.70	-10	-11
Accumulated Other Comprehensive Income / (Loss)	-108	-105	-78	-211	-192	-304	-111	-115	-105	-96	-108

This table presents Compass Minerals International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	12/31/2022	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026
Total Assets	1,765	1,785	1,733	1,805	1,658	1,595	1,721	1,532	1,537	1,527	1,365
Total Current Assets	685	701	532	628	604	547	698	565	571	632	508
Cash & Equivalents	146	250	58	38	38	13	46	50	79	47	74
Accounts Receivable	202	160	96	169	143	92	262	275	202	279	223
Inventories, net	301	262	340	393	374	408	367	221	265	258	179
Other Current Assets	35	30	38	28	48	34	23	21	24	49	32
Plant, Property, & Equipment, net	775	783	817	803	794	788	779	775	774	766	748
Total Noncurrent Assets	305	301	383	375	260	260	245	192	193	128	109
Goodwill	57	57	103	97	5.90	5.90	5.80	5.90	6.10	6.00	6.00
Intangible Assets	45	45	120	120	102	101	80	26	25	24	4.30
Other Noncurrent Operating Assets	157	155	160	158	153	154	159	160	162	99	99
Total Liabilities & Shareholders' Equity	1,765	1,785	1,733	1,805	1,658	1,595	1,721	1,532	1,537	1,527	1,365
Total Liabilities	1,255	1,299	1,196	1,346	1,257	1,243	1,458	1,295	1,288	1,266	1,091
Total Current Liabilities	219	276	246	204	199	188	295	308	265	244	247
Accounts Payable	113	115	97	86	87	69	96	95	68	101	101
Accrued Expenses	75	77	94	87	62	64	162	164	159	118	107
Current Deferred & Payable Income Tax Liabilities	6.60	51	21	2.10	14	25	6.00	1.60	1.60	0.00	0.40
Current Employee Benefit Liabilities	15	19	25	20	19	20	16	25	25	17	18
Other Current Liabilities	-	-	-	-	-	-	-	-	7.20	6.90	6.40
Other Current Nonoperating Liabilities	8.50	14	4.10	4.40	13	4.50	6.00	12	3.90	1.60	14
Total Noncurrent Liabilities	1,036	1,023	950	1,141	1,058	1,055	1,163	988	1,023	1,023	845
Long-Term Debt	832	826	716	909	872	869	966	798	825	884	713
Capital Lease Obligations	-	-	-	-	-	-	-	-	8.10	6.40	5.90
Noncurrent Deferred & Payable Income Tax Liabilities	59	61	62	61	60	59	56	54	56	59	52
Other Noncurrent Operating Liabilities	145	137	172	172	126	127	141	136	133	73	74
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	510	485	537	460	400	352	263	237	250	261	274
Total Preferred & Common Equity	510	485	537	460	400	352	263	237	250	261	274
Total Common Equity	510	485	537	460	400	352	263	237	250	261	274
Common Stock	404	407	410	425	420	419	425	427	428	432	426
Retained Earnings	220	192	226	136	94	50	-21	-53	-70	-59	-46
Treasury Stock	-7.60	-8.60	-8.60	-9.30	-10	-10	-10	-11	-11	-12	-3.80
Accumulated Other Comprehensive Income / (Loss)	-106	-105	-91	-92	-104	-107	-130	-127	-97	-101	-102

This table displays calculated financial ratios and metrics derived from Compass Minerals International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.33%	107.15%	-40.05%	-20.88%	0.52%	-7.39%	13.98%	8.71%	-3.25%	-7.25%	11.32%
EBITDA Growth	-19.33%	-15.75%	5.04%	-17.37%	7.67%	-0.04%	-6.32%	-24.55%	3.76%	-106.64%	1,163.64%
EBIT Growth	-24.33%	-26.48%	-10.78%	-40.83%	17.58%	-0.46%	-6.53%	-40.32%	35.28%	-247.96%	117.63%
NOPAT Growth	-29.24%	-12.38%	-54.03%	-4.57%	54.46%	1.06%	-7.29%	-8,369.34%	100.39%	-377.66%	121.66%
Net Income Growth	-26.94%	2.20%	-73.76%	51.76%	-6.17%	3.78%	-394.29%	88.64%	149.76%	-2,062.86%	61.28%
EPS Growth	-27.17%	2.13%	-73.90%	52.00%	-7.37%	3.41%	-401.65%	88.52%	139.68%	-2,096.00%	61.72%
Operating Cash Flow Growth	-43.23%	21.32%	-9.62%	20.57%	-12.45%	9.77%	-19.29%	-14.85%	-11.96%	-86.42%	1,272.92%
Free Cash Flow Firm Growth	-111.33%	-6,142.22%	101.74%	1,827.70%	231.58%	-82.33%	13.30%	-5,615.93%	98.17%	93.82%	1,233.83%
Invested Capital Growth	17.07%	63.18%	2.85%	-7.04%	-31.10%	-1.64%	-3.49%	-6.93%	14.66%	-5.64%	-16.57%
Revenue Q/Q Growth	-11.59%	131.28%	-45.15%	-26.31%	2.12%	11.85%	0.87%	3.22%	-1.38%	-2.17%	1.53%
EBITDA Q/Q Growth	-9.26%	-1.45%	5.96%	-16.92%	8.00%	-10.81%	-6.44%	8.27%	-5.06%	-149.79%	53.95%
EBIT Q/Q Growth	-11.91%	-6.32%	7.43%	-34.05%	18.09%	-21.52%	-10.54%	29.72%	-6.26%	-45.98%	189.03%
NOPAT Q/Q Growth	-13.24%	3.78%	-53.18%	171.78%	84.87%	-8.83%	-28.07%	-27,789.01%	15.28%	-25.59%	253.33%
Net Income Q/Q Growth	-12.19%	31.74%	-70.49%	383.58%	13.86%	-23.98%	-96.09%	71.33%	-4.55%	-20.74%	34.00%
EPS Q/Q Growth	-12.34%	32.32%	-70.66%	400.00%	12.82%	-24.17%	-91.29%	70.28%	8.70%	-20.82%	34.59%
Operating Cash Flow Q/Q Growth	-33.80%	11.61%	-19.92%	-3.03%	39.02%	-29.98%	-23.07%	18.97%	7.72%	132.26%	3.02%
Free Cash Flow Firm Q/Q Growth	-110.97%	-964.13%	101.91%	-9.60%	1,544.10%	-61.25%	-92.28%	-596.75%	-75.10%	89.45%	11.65%
Invested Capital Q/Q Growth	5.92%	47.22%	-0.74%	2.57%	-29.78%	-22.42%	0.00%	3.10%	8.03%	0.68%	2.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.04%	100.00%	23.94%	17.04%	21.43%	21.87%	19.95%	16.05%	19.26%	17.45%	15.33%
EBITDA Margin	28.72%	11.68%	20.46%	21.37%	22.89%	24.71%	20.31%	14.09%	15.12%	-1.08%	10.35%
Operating Margin	20.15%	7.67%	11.67%	7.36%	11.02%	10.25%	9.25%	3.65%	6.42%	-10.45%	2.03%
EBIT Margin	21.48%	7.62%	11.35%	8.49%	9.93%	10.67%	8.75%	4.80%	6.72%	-10.71%	1.70%
Profit (Net Income) Margin	14.49%	7.15%	3.13%	6.00%	5.60%	6.28%	-16.21%	-1.69%	0.87%	-18.44%	-6.42%
Tax Burden Percent	74.22%	82.46%	41.58%	160.40%	123.08%	141.80%	-461.94%	-10,550.00%	38.04%	109.51%	148.60%
Interest Burden Percent	90.89%	113.72%	66.34%	44.10%	45.87%	41.51%	40.12%	0.33%	34.12%	157.23%	-254.50%
Effective Tax Rate	25.78%	17.54%	58.42%	20.54%	18.42%	4.27%	13.68%	16,750.00%	61.96%	0.00%	0.00%
Return on Invested Capital (ROIC)	14.84%	9.16%	3.35%	3.27%	6.20%	7.74%	7.37%	-642.56%	2.42%	-6.47%	1.56%
ROIC Less NNEP Spread (ROIC-NNEP)	13.73%	11.26%	1.50%	3.39%	2.68%	3.44%	-23.25%	197.56%	0.12%	-21.18%	-9.77%
Return on Net Nonoperating Assets (RNNOA)	9.78%	14.82%	2.70%	7.23%	5.29%	6.34%	-62.69%	635.00%	0.25%	-42.74%	-30.54%
Return on Equity (ROE)	24.62%	23.98%	6.05%	10.50%	11.49%	14.08%	-55.32%	-7.56%	2.67%	-49.21%	-28.98%
Cash Return on Invested Capital (CROIC)	-0.88%	-38.85%	0.54%	10.56%	43.03%	9.39%	10.92%	-635.39%	-11.24%	-0.67%	19.63%
Operating Return on Assets (OROA)	14.47%	8.48%	6.15%	3.71%	4.48%	4.56%	5.15%	3.64%	4.66%	-6.93%	1.34%
Return on Assets (ROA)	9.76%	7.95%	1.70%	2.62%	2.53%	2.69%	-9.54%	-1.29%	0.61%	-11.92%	-5.05%
Return on Common Equity (ROCE)	24.62%	23.98%	6.05%	10.50%	11.49%	14.08%	-55.32%	-7.56%	2.67%	-49.21%	-28.98%
Return on Equity Simple (ROE_SIMPLE)	24.89%	22.69%	6.15%	12.00%	11.74%	16.68%	-63.36%	-7.96%	2.02%	-65.10%	0.00%
Net Operating Profit after Tax (NOPAT)	164	144	66	63	98	99	91	-7,559	29	-82	18
NOPAT Margin	14.96%	6.33%	4.85%	5.85%	8.99%	9.81%	7.98%	-607.06%	2.44%	-7.32%	1.42%
Net Nonoperating Expense Percent (NNEP)	1.11%	-2.10%	1.85%	-0.12%	3.52%	4.30%	30.62%	-840.12%	2.30%	14.71%	11.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-623.28%	2.22%	-6.63%	1.65%
Cost of Revenue to Revenue	69.96%	0.00%	76.06%	82.96%	78.57%	78.13%	80.05%	83.95%	80.74%	82.55%	84.67%
SG&A Expenses to Revenue	9.89%	0.00%	12.27%	9.67%	10.40%	11.62%	10.70%	10.72%	12.47%	12.33%	9.11%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.89%	-7.67%	12.27%	9.67%	10.40%	11.62%	10.70%	12.40%	12.83%	27.90%	13.30%
Earnings before Interest and Taxes (EBIT)	236	174	155	92	108	107	100	60	81	-120	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	316	266	279	231	248	248	233	176	182	-12	129
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.91	2.82	2.80	2.18	3.52	5.14	7.16	4.82	2.18	1.57	3.42
Price to Tangible Book Value (P/TBV)	3.76	13.71	13.32	16.03	4.42	7.13	11.25	7.82	3.64	2.18	3.92
Price to Revenue (P/Rev)	1.70	0.89	1.42	1.09	1.68	1.94	1.83	1.03	0.94	0.44	0.64
Price to Earnings (P/E)	11.71	0.83	45.53	18.18	29.95	30.82	0.00	0.00	108.13	0.00	0.00
Dividend Yield	4.77%	4.65%	5.01%	8.28%	5.36%	5.03%	4.67%	1.60%	2.17%	4.99%	0.00%
Earnings Yield	8.54%	120.77%	2.20%	5.50%	3.34%	3.24%	0.00%	0.00%	0.92%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.02	1.66	1.62	1.34	2.41	2.57	2.47	1.88	1.46	1.14	1.53
Enterprise Value to Revenue (EV/Rev)	2.20	1.42	2.38	2.31	2.86	3.23	2.63	1.71	1.58	1.25	1.27
Enterprise Value to EBITDA (EV/EBITDA)	7.64	12.20	11.62	10.80	12.48	13.06	12.94	12.15	10.44	0.00	12.28
Enterprise Value to EBIT (EV/EBIT)	10.22	18.69	20.96	27.20	28.77	30.25	30.04	35.66	23.51	0.00	74.91
Enterprise Value to NOPAT (EV/NOPAT)	14.68	22.52	49.03	39.44	31.76	32.89	32.93	0.00	64.59	0.00	89.24
Enterprise Value to Operating Cash Flow (EV/OCF)	17.49	19.38	21.46	13.67	19.42	18.51	21.29	17.71	17.94	96.81	7.99
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	306.42	12.20	4.58	27.12	22.21	0.00	0.00	0.00	7.09
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.13	1.85	1.96	2.53	2.50	3.46	3.19	3.57	1.55	2.90	3.59
Long-Term Debt to Equity	1.12	1.67	1.92	2.45	2.48	3.43	3.19	3.57	1.54	2.87	3.59
Financial Leverage	0.71	1.32	1.80	2.13	1.97	1.84	2.70	3.21	2.10	2.02	3.12
Leverage Ratio	2.52	3.02	3.57	4.00	4.54	5.25	5.80	5.88	4.41	4.13	5.74
Compound Leverage Factor	2.29	3.43	2.37	1.76	2.08	2.18	2.33	0.02	1.51	6.49	-14.60
Debt to Total Capital	53.05%	64.88%	66.23%	71.64%	71.45%	77.58%	76.14%	78.13%	60.72%	74.35%	78.20%
Short-Term Debt to Total Capital	0.36%	6.38%	1.56%	2.28%	0.55%	0.59%	0.00%	0.00%	0.38%	0.61%	0.00%
Long-Term Debt to Total Capital	52.69%	58.51%	64.67%	69.36%	70.90%	76.99%	76.14%	78.13%	60.34%	73.74%	78.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	46.95%	35.12%	33.77%	28.36%	28.55%	22.42%	23.86%	21.87%	39.28%	25.65%	21.80%
Debt to EBITDA	2.29	4.99	4.88	5.92	5.22	5.27	4.02	5.40	4.42	-75.83	6.53
Net Debt to EBITDA	1.74	4.60	4.66	5.69	5.14	5.23	3.92	4.87	4.21	-74.16	6.06
Long-Term Debt to EBITDA	2.28	4.50	4.77	5.73	5.18	5.23	4.02	5.40	4.39	-75.21	6.53
Debt to NOPAT	4.40	9.20	20.58	21.60	13.28	13.28	10.23	-0.13	27.35	-11.22	47.42
Net Debt to NOPAT	3.34	8.49	19.66	20.79	13.10	13.17	9.97	-0.11	26.03	-10.97	44.05
Long-Term Debt to NOPAT	4.37	8.30	20.10	20.92	13.18	13.18	10.23	-0.13	27.18	-11.13	47.42
Altman Z-Score	3.11	2.43	1.94	1.57	1.74	1.81	2.33	1.87	1.72	0.94	1.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.00	1.92	2.75	2.55	2.63	2.55	2.72	2.45	2.19	2.71	2.15
Quick Ratio	1.21	1.07	1.42	1.20	0.81	0.66	0.77	0.92	0.61	0.67	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.78	-610	11	204	677	120	136	-7,475	-137	-8.46	223
Operating Cash Flow to CapEx	63.37%	91.82%	132.52%	188.33%	162.69%	206.36%	164.80%	124.64%	68.70%	12.61%	283.64%
Free Cash Flow to Firm to Interest Expense	-0.45	-17.90	0.20	3.99	11.61	1.91	2.27	-135.41	-2.47	-0.12	2.93
Operating Cash Flow to Interest Expense	6.41	4.91	2.86	3.56	2.74	2.79	2.36	2.18	1.91	0.21	2.60
Operating Cash Flow Less CapEx to Interest Expense	-3.71	-0.44	0.70	1.67	1.05	1.44	0.93	0.43	-0.87	-1.44	1.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	1.11	0.54	0.44	0.45	0.43	0.59	0.76	0.69	0.65	0.79
Accounts Receivable Turnover	6.09	9.71	4.10	3.29	4.06	4.92	7.21	8.30	8.13	8.75	8.14
Inventory Turnover	3.24	0.00	3.64	3.22	3.44	2.98	2.96	3.29	2.73	2.27	2.90
Fixed Asset Turnover	1.46	2.40	1.22	0.99	1.12	1.16	1.36	1.55	1.48	1.35	1.58
Accounts Payable Turnover	8.62	0.00	9.25	7.63	8.62	9.29	10.62	10.21	8.40	9.28	11.83
Days Sales Outstanding (DSO)	59.93	37.58	89.00	110.92	89.98	74.19	50.65	43.97	44.92	41.71	44.85
Days Inventory Outstanding (DIO)	112.62	0.00	100.32	113.40	106.02	122.60	123.48	110.85	133.74	160.97	125.82
Days Payable Outstanding (DPO)	42.34	0.00	39.44	47.85	42.34	39.31	34.35	35.74	43.43	39.35	30.86
Cash Conversion Cycle (CCC)	130.21	37.58	149.88	176.47	153.66	157.48	139.78	119.09	135.22	163.33	139.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,194	1,949	2,004	1,863	1,284	1,263	1,219	1,134	1,301	1,227	1,033
Invested Capital Turnover	0.99	1.45	0.69	0.56	0.69	0.79	0.92	1.06	0.99	0.88	1.10
Increase / (Decrease) in Invested Capital	174	754	56	-141	-579	-21	-44	-84	166	-73	-205
Enterprise Value (EV)	2,412	3,242	3,245	2,491	3,099	3,243	3,010	2,133	1,902	1,394	1,581
Market Capitalization	1,864	2,019	1,944	1,178	1,821	1,945	2,099	1,278	1,135	497	800
Book Value per Share	$18.98	$21.22	$20.53	$15.96	$15.28	$11.14	$8.62	$7.76	$12.66	$7.66	$5.62
Tangible Book Value per Share	$14.73	$4.36	$4.32	$2.17	$12.16	$8.03	$5.49	$4.78	$7.59	$5.52	$4.90
Total Capital	1,363	2,042	2,057	1,905	1,814	1,687	1,229	1,213	1,326	1,234	1,074
Total Debt	723	1,325	1,363	1,365	1,296	1,309	935	948	805	918	840
Total Long-Term Debt	718	1,195	1,330	1,321	1,286	1,299	935	948	800	910	840
Net Debt	548	1,223	1,301	1,313	1,278	1,299	912	855	767	897	780
Capital Expenditures (CapEx)	218	182	114	97	98	85	86	97	154	114	70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	288	396	465	454	476	459	318	292	293	358	247
Debt-free Net Working Capital (DFNWC)	346	473	502	481	494	470	336	338	331	378	307
Net Working Capital (NWC)	342	343	470	438	484	460	336	338	326	370	307
Net Nonoperating Expense (NNE)	5.12	-19	23	-1.63	37	36	277	-7,538	19	124	98
Net Nonoperating Obligations (NNO)	554	1,231	1,310	1,323	766	884	926	869	780	911	799
Total Depreciation and Amortization (D&A)	80	92	124	139	141	141	132	116	101	108	108
Debt-free, Cash-free Net Working Capital to Revenue	26.21%	17.39%	34.08%	42.09%	43.83%	45.68%	27.75%	23.43%	24.29%	32.00%	19.85%
Debt-free Net Working Capital to Revenue	31.53%	20.79%	36.76%	44.59%	45.49%	46.73%	29.33%	27.14%	27.50%	33.81%	24.65%
Net Working Capital to Revenue	31.08%	15.07%	34.41%	40.57%	44.57%	45.74%	29.33%	27.14%	27.09%	33.14%	24.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.70	$4.79	$1.25	$2.02	$1.82	$0.00	$0.00	($0.74)	$0.00	($4.99)	($1.91)
Adjusted Weighted Average Basic Shares Outstanding	33.68M	33.78M	33.82M	33.85M	33.88M	0.00	0.00	34.12M	0.00	41.31M	41.83M
Adjusted Diluted Earnings per Share	$4.69	$4.79	$1.25	$2.02	$1.81	$0.00	$0.00	($0.74)	$0.00	($4.99)	($1.91)
Adjusted Weighted Average Diluted Shares Outstanding	33.69M	33.78M	33.82M	33.85M	33.88M	0.00	0.00	34.12M	0.00	41.31M	41.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.74M	33.80M	33.83M	33.87M	33.89M	0.00	0.00	41.02M	0.00	41.45M	41.82M
Normalized Net Operating Profit after Tax (NOPAT)	164	144	111	63	98	99	91	32	54	52	55
Normalized NOPAT Margin	14.96%	6.33%	8.17%	5.85%	8.99%	9.81%	7.98%	2.55%	4.50%	4.65%	4.45%
Pre Tax Income Margin	19.52%	8.67%	7.53%	3.74%	4.55%	4.43%	3.51%	0.02%	2.29%	-16.84%	-4.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.98	5.09	2.93	1.79	1.85	1.71	1.68	1.08	1.46	-1.72	0.28
NOPAT to Interest Expense	7.64	4.22	1.25	1.23	1.67	1.57	1.53	-136.94	0.53	-1.18	0.23
EBIT Less CapEx to Interest Expense	0.86	-0.26	0.77	-0.10	0.16	0.36	0.24	-0.67	-1.32	-3.37	-0.64
NOPAT Less CapEx to Interest Expense	-2.48	-1.12	-0.91	-0.66	-0.01	0.22	0.09	-138.69	-2.25	-2.82	-0.68
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	56.16%	57.84%	228.34%	150.77%	161.35%	157.05%	-52.77%	-98.58%	237.14%	-6.11%	0.00%
Augmented Payout Ratio	56.16%	57.84%	228.34%	150.77%	161.35%	157.05%	-52.77%	-98.58%	237.14%	-6.11%	0.00%

This table displays calculated financial ratios and metrics derived from Compass Minerals International's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	41,863,273.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	41,863,273.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.30
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.75%	-3.04%	-11.46%	-2.26%	-10.62%	-10.10%	35.88%	5.77%	8.96%	28.94%	-8.37%
EBITDA Growth	-19.52%	-160.32%	-114.21%	67.01%	-107.25%	200.33%	332.04%	3.65%	980.43%	103.97%	217.15%
EBIT Growth	-27.84%	-322.13%	-179.87%	208.93%	-315.71%	104.63%	88.33%	63.93%	140.44%	1,215.38%	1,156.82%
NOPAT Growth	147.11%	-5,099.90%	10.93%	1,083.33%	-1,377.27%	100.93%	92.11%	169.49%	140.27%	11,759.93%	1,241.96%
Net Income Growth	-14.29%	-25,000.00%	-80.09%	-219.78%	-1,112.50%	68.66%	17.74%	61.01%	85.09%	178.81%	139.69%
EPS Growth	18.18%	-18,200.00%	-77.36%	-219.32%	-1,200.00%	68.85%	18.09%	60.95%	86.32%	175.44%	138.96%
Operating Cash Flow Growth	26.67%	-2,590.48%	-32.50%	121.24%	39.23%	92.16%	116.82%	420.59%	45.67%	-802.44%	5.62%
Free Cash Flow Firm Growth	-303.08%	-336.29%	-467.54%	89.46%	132.55%	165.14%	197.79%	2,126.71%	417.94%	-6.07%	-59.15%
Invested Capital Growth	14.66%	15.62%	21.43%	1.25%	-5.64%	-10.60%	-19.58%	-17.33%	-16.57%	-7.70%	-7.40%
Revenue Q/Q Growth	12.52%	46.28%	6.53%	-44.26%	2.91%	47.13%	61.00%	-56.61%	6.01%	74.11%	14.42%
EBITDA Q/Q Growth	103.05%	-175.25%	67.61%	295.83%	-108.81%	1,141.38%	-20.86%	42.68%	18.77%	52.10%	23.05%
EBIT Q/Q Growth	350.00%	-501.43%	34.89%	113.80%	-595.08%	108.61%	-269.23%	327.27%	29.00%	165.12%	35.96%
NOPAT Q/Q Growth	466.67%	-2,536.36%	28.93%	112.88%	-576.27%	101.78%	-720.00%	612.90%	-24.53%	394.16%	-40.30%
Net Income Q/Q Growth	-110.99%	-1,782.50%	48.20%	9.17%	-11.24%	51.34%	-35.59%	46.88%	57.65%	358.33%	-31.72%
EPS Q/Q Growth	-110.23%	-1,933.33%	48.63%	9.48%	-11.43%	51.28%	-35.09%	46.75%	60.98%	368.75%	-30.23%
Operating Cash Flow Q/Q Growth	7.52%	-150.24%	251.68%	-94.54%	-364.58%	67.72%	4,658.54%	-88.34%	-131.65%	-436.23%	633.51%
Free Cash Flow Firm Q/Q Growth	-58.24%	-32.63%	-13.11%	95.40%	588.88%	165.43%	70.73%	-8.52%	-3.93%	-37.40%	-25.75%
Invested Capital Q/Q Growth	8.03%	3.01%	-6.52%	-1.53%	0.68%	-2.41%	-15.92%	0.07%	2.53%	6.99%	-15.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.07%	20.81%	19.73%	16.07%	9.58%	11.17%	15.53%	19.20%	16.88%	15.96%	18.31%
EBITDA Margin	17.12%	-8.81%	-2.83%	16.21%	-1.39%	9.83%	4.83%	15.89%	17.80%	15.55%	16.73%
Operating Margin	0.94%	-15.69%	-10.80%	2.91%	-13.46%	0.16%	-0.63%	7.41%	5.27%	9.24%	12.36%
EBIT Margin	5.99%	-16.45%	-10.36%	3.01%	-14.46%	0.85%	-0.89%	4.66%	5.67%	8.63%	10.26%
Profit (Net Income) Margin	-1.71%	-22.04%	-10.69%	-21.49%	-23.23%	-7.68%	-6.47%	-7.92%	-3.16%	4.70%	2.80%
Tax Burden Percent	36.04%	105.02%	70.99%	400.00%	98.58%	169.78%	144.14%	125.00%	180.00%	113.41%	44.25%
Interest Burden Percent	-79.29%	127.58%	145.36%	-178.69%	162.91%	-534.62%	504.55%	-136.00%	-31.01%	47.95%	61.72%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-13.41%	55.75%
Return on Invested Capital (ROIC)	0.65%	-10.50%	-7.59%	1.92%	-8.33%	0.10%	-0.47%	5.71%	4.04%	12.13%	7.28%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.02%	-15.44%	-9.22%	-4.30%	-11.74%	-2.54%	-4.15%	2.24%	2.23%	9.55%	5.59%
Return on Net Nonoperating Assets (RNNOA)	-0.04%	-24.34%	-14.55%	-7.43%	-23.69%	-6.38%	-10.57%	6.06%	6.97%	32.48%	15.64%
Return on Equity (ROE)	0.61%	-34.84%	-22.14%	-5.51%	-32.02%	-6.29%	-11.04%	11.77%	11.01%	44.61%	22.92%
Cash Return on Invested Capital (CROIC)	-11.24%	-14.72%	-25.06%	-6.62%	-0.67%	7.73%	20.06%	17.93%	19.63%	11.74%	10.89%
Operating Return on Assets (OROA)	4.16%	-11.00%	-6.90%	2.06%	-9.35%	0.52%	-0.68%	3.65%	4.46%	7.09%	9.15%
Return on Assets (ROA)	-1.19%	-14.74%	-7.12%	-14.75%	-15.02%	-4.72%	-4.92%	-6.20%	-2.49%	3.85%	2.50%
Return on Common Equity (ROCE)	0.61%	-34.84%	-22.14%	-5.51%	-32.02%	-6.29%	-11.04%	11.77%	11.01%	44.61%	22.92%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-14.03%	-20.38%	-48.48%	0.00%	-58.71%	-62.37%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.54	-38	-28	4.13	-20	0.35	-2.17	11	8.40	42	25
NOPAT Margin	0.66%	-10.98%	-7.56%	2.04%	-9.42%	0.11%	-0.44%	5.19%	3.69%	10.48%	5.47%
Net Nonoperating Expense Percent (NNEP)	0.67%	4.94%	1.63%	6.22%	3.41%	2.64%	3.68%	3.46%	1.81%	2.57%	1.69%
Return On Investment Capital (ROIC_SIMPLE)	0.12%	-2.73%	-	-	-1.59%	0.03%	-0.21%	1.03%	0.78%	3.61%	2.50%
Cost of Revenue to Revenue	81.93%	79.19%	80.27%	83.93%	90.42%	88.83%	84.47%	80.80%	83.12%	84.04%	81.69%
SG&A Expenses to Revenue	17.55%	13.37%	9.15%	13.55%	14.99%	10.84%	5.98%	11.18%	11.60%	6.72%	5.96%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.12%	36.49%	30.52%	13.16%	23.04%	11.00%	16.15%	11.79%	11.60%	6.72%	5.96%
Earnings before Interest and Taxes (EBIT)	14	-56	-38	6.10	-30	2.60	-4.40	10	13	34	47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	-30	-10	33	-2.90	30	24	34	41	62	76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.18	2.25	1.62	1.21	1.57	1.77	1.63	3.35	3.42	3.15	3.56
Price to Tangible Book Value (P/TBV)	3.64	4.26	2.22	1.74	2.18	2.63	1.89	3.82	3.92	3.56	3.70
Price to Revenue (P/Rev)	0.94	0.87	0.57	0.37	0.44	0.43	0.32	0.68	0.64	0.62	0.76
Price to Earnings (P/E)	108.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	137.68
Dividend Yield	2.17%	2.39%	3.81%	5.81%	4.99%	5.33%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.43	1.19	1.06	1.14	1.16	1.14	1.58	1.53	1.51	1.74
Enterprise Value to Revenue (EV/Rev)	1.58	1.60	1.30	1.13	1.25	1.29	0.94	1.30	1.27	1.25	1.26
Enterprise Value to EBITDA (EV/EBITDA)	10.44	18.71	84.61	53.06	0.00	28.94	13.88	19.02	12.28	10.40	7.65
Enterprise Value to EBIT (EV/EBIT)	23.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	74.91	31.59	15.66
Enterprise Value to NOPAT (EV/NOPAT)	64.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	89.24	38.73	52.15
Enterprise Value to Operating Cash Flow (EV/OCF)	17.94	37.02	0.00	207.95	96.81	22.28	7.00	8.29	7.99	10.10	9.25
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	14.22	5.05	7.96	7.09	12.31	15.36
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.55	1.99	2.19	2.49	2.90	3.70	3.41	3.34	3.59	3.42	2.62
Long-Term Debt to Equity	1.54	1.98	2.18	2.47	2.87	3.67	3.37	3.34	3.59	3.42	2.62
Financial Leverage	2.10	1.58	1.58	1.73	2.02	2.51	2.55	2.70	3.12	3.40	2.80
Leverage Ratio	4.41	3.68	3.89	3.74	4.13	4.88	5.01	5.20	5.74	6.20	5.67
Compound Leverage Factor	-3.50	4.70	5.65	-6.69	6.72	-26.08	25.27	-7.08	-1.78	2.97	3.50
Debt to Total Capital	60.72%	66.52%	68.66%	71.31%	74.35%	78.75%	77.35%	76.94%	78.20%	77.36%	72.39%
Short-Term Debt to Total Capital	0.38%	0.36%	0.39%	0.51%	0.61%	0.70%	0.96%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	60.34%	66.16%	68.27%	70.80%	73.74%	78.04%	76.39%	76.94%	78.20%	77.36%	72.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	39.28%	33.48%	31.34%	28.69%	25.65%	21.25%	22.65%	23.06%	21.80%	22.64%	27.61%
Debt to EBITDA	4.42	8.95	49.84	36.01	-75.83	20.22	9.80	9.97	6.53	5.56	3.39
Net Debt to EBITDA	4.21	8.57	47.66	35.49	-74.16	19.27	9.20	9.02	6.06	5.27	3.04
Long-Term Debt to EBITDA	4.39	8.90	49.56	35.75	-75.21	20.04	9.68	9.97	6.53	5.56	3.39
Debt to NOPAT	27.35	-318.36	-13.47	-13.44	-11.22	-22.20	-43.54	-72.16	47.42	20.71	23.11
Net Debt to NOPAT	26.03	-305.02	-12.89	-13.25	-10.97	-21.16	-40.87	-65.28	44.05	19.62	20.73
Long-Term Debt to NOPAT	27.18	-316.62	-13.40	-13.35	-11.13	-22.00	-43.00	-72.16	47.42	20.71	23.11
Altman Z-Score	1.60	1.41	1.30	1.25	1.12	1.09	1.11	1.38	1.39	1.59	1.78
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.19	3.07	3.03	2.90	2.71	2.37	1.84	2.15	2.15	2.59	2.06
Quick Ratio	0.61	1.01	0.91	0.56	0.67	1.04	1.05	1.06	0.90	1.33	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-165	-219	-249	-11	54	142	243	222	214	134	99
Operating Cash Flow to CapEx	-29.94%	-107.61%	229.79%	17.14%	-60.77%	-18.81%	1,335.00%	121.11%	-43.40%	-162.28%	1,084.62%
Free Cash Flow to Firm to Interest Expense	-12.58	-13.74	-14.36	-0.64	2.79	8.42	13.50	9.30	12.35	7.39	5.40
Operating Cash Flow to Interest Expense	-1.60	-3.29	5.75	0.28	-0.66	-0.24	10.38	0.91	-0.40	-2.04	10.73
Operating Cash Flow Less CapEx to Interest Expense	-6.92	-6.35	3.25	-1.35	-1.75	-1.53	9.61	0.16	-1.32	-3.30	9.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.67	0.67	0.69	0.65	0.61	0.76	0.78	0.79	0.82	0.89
Accounts Receivable Turnover	8.13	6.44	7.58	12.14	8.75	5.03	5.81	8.32	8.14	4.93	5.19
Inventory Turnover	2.73	2.77	2.92	2.47	2.27	2.43	3.53	3.13	2.90	3.56	5.34
Fixed Asset Turnover	1.48	1.51	1.46	1.42	1.35	1.37	1.55	1.57	1.58	1.73	1.70
Accounts Payable Turnover	8.40	9.64	9.20	11.11	9.28	10.16	11.55	15.33	11.83	11.31	10.87
Days Sales Outstanding (DSO)	44.92	56.68	48.17	30.05	41.71	72.52	62.80	43.85	44.85	73.98	70.36
Days Inventory Outstanding (DIO)	133.74	131.71	125.08	147.68	160.97	149.92	103.35	116.46	125.82	102.55	68.40
Days Payable Outstanding (DPO)	43.43	37.85	39.66	32.85	39.35	35.94	31.61	23.80	30.86	32.26	33.57
Cash Conversion Cycle (CCC)	135.22	150.54	133.58	144.88	163.33	186.49	134.55	136.51	139.81	144.27	105.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,301	1,340	1,252	1,219	1,227	1,198	1,007	1,008	1,033	1,105	933
Invested Capital Turnover	0.99	0.96	1.00	0.94	0.88	0.85	1.07	1.10	1.10	1.16	1.33
Increase / (Decrease) in Invested Capital	166	181	221	15	-73	-142	-245	-211	-205	-92	-75
Enterprise Value (EV)	1,902	1,910	1,489	1,289	1,394	1,395	1,144	1,590	1,581	1,665	1,622
Market Capitalization	1,135	1,035	650	427	497	466	386	836	800	821	978
Book Value per Share	$12.66	$11.16	$9.69	$8.52	$7.66	$6.34	$5.70	$6.00	$5.62	$6.23	$6.55
Tangible Book Value per Share	$7.59	$5.90	$7.08	$5.94	$5.52	$4.27	$4.93	$5.26	$4.90	$5.52	$6.30
Total Capital	1,326	1,374	1,278	1,227	1,234	1,237	1,044	1,083	1,074	1,151	993
Total Debt	805	914	877	875	918	974	808	833	840	890	719
Total Long-Term Debt	800	909	872	869	910	966	798	833	840	890	719
Net Debt	767	875	839	862	897	929	758	754	780	843	645
Capital Expenditures (CapEx)	70	49	43	28	21	22	14	18	16	23	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	293	390	371	352	358	366	218	226	247	342	187
Debt-free Net Working Capital (DFNWC)	331	429	410	365	378	412	268	306	307	389	262
Net Working Capital (NWC)	326	424	405	359	370	403	258	306	307	389	262
Net Nonoperating Expense (NNE)	5.54	38	11	48	29	24	30	28	16	23	12
Net Nonoperating Obligations (NNO)	780	880	852	867	911	935	771	758	799	845	658
Total Depreciation and Amortization (D&A)	26	26	27	27	27	28	28	24	28	27	29
Debt-free, Cash-free Net Working Capital to Revenue	24.29%	32.68%	32.37%	30.83%	32.00%	33.77%	17.98%	18.45%	19.85%	25.65%	14.51%
Debt-free Net Working Capital to Revenue	27.50%	35.89%	35.70%	31.95%	33.81%	38.00%	22.06%	24.93%	24.65%	29.15%	20.25%
Net Working Capital to Revenue	27.09%	35.47%	35.27%	31.40%	33.14%	37.20%	21.24%	24.93%	24.65%	29.15%	20.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.09)	($1.83)	($0.94)	($1.05)	($1.17)	($0.57)	($0.77)	($0.41)	($0.16)	$0.43	$0.30
Adjusted Weighted Average Basic Shares Outstanding	40.79M	41.21M	41.31M	41.34M	41.31M	41.44M	41.52M	41.86M	41.83M	42.08M	42.16M
Adjusted Diluted Earnings per Share	($0.09)	($1.83)	($0.94)	($1.05)	($1.17)	($0.57)	($0.77)	($0.41)	($0.16)	$0.43	$0.30
Adjusted Weighted Average Diluted Shares Outstanding	40.79M	41.21M	41.31M	41.34M	41.31M	41.44M	41.52M	41.86M	41.83M	42.27M	42.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	41.21M	41.31M	41.33M	0.00	41.45M	41.50M	41.62M	41.69M	41.82M	41.86M	41.96M
Normalized Net Operating Profit after Tax (NOPAT)	1.54	15	42	4.13	-7.35	0.35	35	12	8.40	26	39
Normalized NOPAT Margin	0.66%	4.34%	11.40%	2.04%	-3.52%	0.11%	7.06%	5.41%	3.69%	6.47%	8.65%
Pre Tax Income Margin	-4.75%	-20.98%	-15.05%	-5.37%	-23.56%	-4.52%	-4.49%	-6.34%	-1.76%	4.14%	6.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.07	-3.53	-2.18	0.35	-1.57	0.15	-0.24	0.42	0.75	1.89	2.53
NOPAT to Interest Expense	0.12	-2.36	-1.59	0.24	-1.02	0.02	-0.12	0.47	0.49	2.29	1.35
EBIT Less CapEx to Interest Expense	-4.26	-6.59	-4.68	-1.27	-2.66	-1.14	-1.02	-0.33	-0.17	0.63	1.54
NOPAT Less CapEx to Interest Expense	-5.21	-5.42	-4.09	-1.39	-2.11	-1.27	-0.90	-0.29	-0.43	1.03	0.36
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	237.14%	-38.76%	-30.64%	-11.07%	-6.11%	-4.02%	0.07%	0.08%	0.00%	0.00%	0.00%
Augmented Payout Ratio	237.14%	-38.76%	-30.64%	-11.07%	-6.11%	-4.02%	0.07%	0.08%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here are 9 key takeaways from Compass Minerals International (CMP) quarterly financials over the last four years, focusing on cash flow, income, and balance sheet trends. Numbers are in USD millions unless stated otherwise.

Q1 2026 revenue and profit improved: Operating Revenue reached 396.1, with Net Income / Continuing Operations of 18.6 and Diluted EPS of 0.43, signaling a rebound in quarterly profitability versus many prior quarters.
Debt financing provided near-term liquidity in Q1 2026: Net Cash From Continuing Financing Activities was 47.1, aided by debt issuance of 89.8, suggesting access to capital to fund operations and investments.
Solid near-term liquidity on the balance sheet: Cash & Equivalents of 46.7 and Total Current Assets of 632.2, against Total Current Liabilities of 243.7, implying a current ratio around 2.6x.
Earnings per share remain positive in Q1 2026: Basic EPS of 0.43 and Diluted EPS of 0.43, supported by a solid quarterly net income level.

Working capital swing in Q1 2026: Changes in Operating Assets and Liabilities net were -89.1, reflecting a sizable use of cash tied to working capital movements even as operating income was positive.
Capex remains a regular cash outflow: Purchases of Property, Plant & Equipment were -22.8 in Q1 2026, continuing a pattern of ongoing capital spending around the mid-teens to low-20s in many quarters.

Operating cash flow remains pressured: Net Cash From Continuing Operating Activities in Q1 2026 was -37.0, continuing a pattern of cash flow from operations being negative in several quarters.
Leverage stays high: Long-Term Debt sits around 883.6, with Total Liabilities of 1,266.2 and Total Equity of 260.5; this indicates a relatively high leverage profile and ongoing interest obligations.
Net income has been volatile and often negative: Several recent quarters show losses (e.g., Q2 2025 -32.0, Q3 2025 -17.0, Q4 2025 -7.2), with a recent rebound in Q1 2026 but ongoing earnings volatility over the four-year window.

Additional context to consider as you review CMP’s four-year trend:

Gross margins have generally trended in the mid-teens to around 20% range across quarters, reflecting the company’s cost structure and product mix.
Working capital levels (accounts receivable and inventories) have been elevated, contributing to higher current assets but also tying up cash in some periods.

05/17/26 06:19 PM ETAI Generated. May Contain Errors.

Compass Minerals International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Compass Minerals International's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Compass Minerals International's net income appears to be on a downward trend, with a most recent value of -$79.80 million in 2025, falling from $159.20 million in 2015. The previous period was -$206.10 million in 2024. Find out what analysts predict for Compass Minerals International in the coming months.

Compass Minerals International's total operating income in 2025 was $25.30 million, based on the following breakdown:

Total Gross Profit: $190.70 million
Total Operating Expenses: $165.40 million

Over the last 10 years, Compass Minerals International's total revenue changed from $1.10 billion in 2015 to $1.24 billion in 2025, a change of 13.2%.

Compass Minerals International's total liabilities were at $1.29 billion at the end of 2025, a 2.9% decrease from 2024, and a 30.5% increase since 2015.

In the past 10 years, Compass Minerals International's cash and equivalents has ranged from $10.60 million in 2020 to $77.40 million in 2016, and is currently $59.70 million as of their latest financial filing in 2025.

Over the last 10 years, Compass Minerals International's book value per share changed from 18.98 in 2015 to 5.62 in 2025, a change of -70.4%.

Related Companies

Financial statements for NYSE:CMP last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Compass Minerals International (CMP) Financials

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Compass Minerals International (CMP) Financials

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