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Compass Minerals Intl Inc Financials

CMP
Source SEC Filings (10-K/10-Q) Updated Feb 5, 2026 Currency USD FYE September

This page shows Compass Minerals Intl Inc (CMP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 33 / 100
Financial Profile 33/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
27

Compass Minerals Intl Inc has an operating margin of 2.0%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is up from -10.4% the prior year.

Growth
52

Compass Minerals Intl Inc's revenue grew 11.3% year-over-year to $1.2B, a solid pace of expansion. This earns a growth score of 52/100.

Leverage
29

Compass Minerals Intl Inc has elevated debt relative to equity (D/E of 3.55), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.

Liquidity
39

Compass Minerals Intl Inc's current ratio of 2.15 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
51

Compass Minerals Intl Inc has a free cash flow margin of 10.3%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
0

Compass Minerals Intl Inc generates a -34.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -65.1% the prior year.

Altman Z-Score Distress
1.50

Compass Minerals Intl Inc scores 1.50, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral
5/9

Compass Minerals Intl Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
-2.48x

For every $1 of reported earnings, Compass Minerals Intl Inc generates $-2.48 in operating cash flow ($197.7M OCF vs -$79.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk
0.4x

Compass Minerals Intl Inc earns $0.4 in operating income for every $1 of interest expense ($25.3M vs $68.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.2B
YoY+11.3%
5Y CAGR+4.4%
10Y CAGR+1.2%

Compass Minerals Intl Inc generated $1.2B in revenue in fiscal year 2025. This represents an increase of 11.3% from the prior year.

EBITDA
$128.5M
YoY+1189.0%
5Y CAGR-11.8%
10Y CAGR-8.1%

Compass Minerals Intl Inc's EBITDA was $128.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1189.0% from the prior year.

Net Income
-$79.8M
YoY+61.3%

Compass Minerals Intl Inc reported -$79.8M in net income in fiscal year 2025. This represents an increase of 61.3% from the prior year.

EPS (Diluted)
$-1.91
YoY+61.7%

Compass Minerals Intl Inc earned $-1.91 per diluted share (EPS) in fiscal year 2025. This represents an increase of 61.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$128.0M
YoY+228.3%
5Y CAGR+7.2%

Compass Minerals Intl Inc generated $128.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 228.3% from the prior year.

Cash & Debt
$59.7M
YoY+195.5%
5Y CAGR+41.3%
10Y CAGR+0.2%

Compass Minerals Intl Inc held $59.7M in cash against $832.2M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
15.3%
YoY-2.1pp
5Y CAGR-6.5pp
10Y CAGR-14.7pp

Compass Minerals Intl Inc's gross margin was 15.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.

Operating Margin
2.0%
YoY+12.5pp
5Y CAGR-8.2pp
10Y CAGR-18.1pp

Compass Minerals Intl Inc's operating margin was 2.0% in fiscal year 2025, reflecting core business profitability. This is up 12.5 percentage points from the prior year.

Net Margin
-6.4%
YoY+12.0pp
5Y CAGR-12.7pp
10Y CAGR-20.9pp

Compass Minerals Intl Inc's net profit margin was -6.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 12.0 percentage points from the prior year.

Return on Equity
-34.1%
YoY+31.0pp
5Y CAGR-50.5pp
10Y CAGR-59.0pp

Compass Minerals Intl Inc's ROE was -34.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 31.0 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$69.7M
YoY-39.0%
5Y CAGR-3.9%
10Y CAGR-10.8%

Compass Minerals Intl Inc invested $69.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 39.0% from the prior year.

CMP Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $396-100.0% $396.1M+74.1% $227.5M+6.0% $214.6M-56.6% $494.6M+61.0% $307.2M+47.1% $208.8M+2.9% $202.9M
Cost of Revenue $112 N/A N/A N/A N/A N/A N/A N/A
Gross Profit $63-100.0% $63.2M+64.6% $38.4M-6.8% $41.2M-46.4% $76.8M+123.9% $34.3M+75.9% $19.5M-40.2% $32.6M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $27-100.0% $26.6M+0.8% $26.4M+10.0% $24.0M-18.9% $29.6M-11.1% $33.3M+6.4% $31.3M+13.8% $27.5M
Operating Income $37-100.0% $36.6M+205.0% $12.0M-24.5% $15.9M+612.9% -$3.1M-720.0% $500K+101.7% -$29.8M-605.1% $5.9M
Interest Expense $18-100.0% $18.1M+4.6% $17.3M+6.1% $16.3M-9.4% $18.0M+6.5% $16.9M-11.5% $19.1M+11.0% $17.2M
Income Tax $2+100.0% -$2.2M-168.8% $3.2M-5.9% $3.4M-65.3% $9.8M+1.0% $9.7M+488.0% -$2.5M-107.6% $32.7M
Net Income $19-100.0% $18.6M+358.3% -$7.2M+57.6% -$17.0M+46.9% -$32.0M-35.6% -$23.6M+51.1% -$48.3M-10.8% -$43.6M
EPS (Diluted) $0.430.0% $0.43 N/A $-0.41+46.8% $-0.77-35.1% $-0.57 N/A $-1.05

CMP Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $2K-100.0% $1.5B+0.5% $1.5B-1.2% $1.5B+0.4% $1.5B-11.0% $1.7B+4.9% $1.6B+2.8% $1.6B
Current Assets $632-100.0% $632.2M+10.5% $572.2M+0.3% $570.6M+0.9% $565.3M-19.0% $697.6M+18.8% $587.3M+7.4% $547.0M
Cash & Equivalents $47-100.0% $46.7M-21.8% $59.7M-24.8% $79.4M+60.4% $49.5M+8.1% $45.8M+126.7% $20.2M+57.8% $12.8M
Inventory $258-100.0% $258.4M-17.2% $312.0M+17.9% $264.7M+19.9% $220.7M-39.9% $367.1M-11.3% $414.1M+1.6% $407.5M
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $6-100.0% $6.0M0.0% $6.0M-1.6% $6.1M+3.4% $5.9M+1.7% $5.8M-3.3% $6.0M+1.7% $5.9M
Total Liabilities $1K-100.0% $1.3B-1.5% $1.3B-0.2% $1.3B-0.6% $1.3B-11.1% $1.5B+10.2% $1.3B+6.5% $1.2B
Current Liabilities $244-100.0% $243.7M-8.2% $265.6M+0.2% $265.1M-13.8% $307.6M+4.3% $294.8M+35.9% $217.0M+15.2% $188.4M
Long-Term Debt $884-100.0% $883.6M+6.2% $832.2M+0.8% $825.3M+3.5% $797.6M-17.4% $965.7M+6.1% $910.0M+4.7% $868.8M
Total Equity $261-100.0% $260.5M+11.3% $234.1M-6.3% $249.8M+5.6% $236.5M-10.1% $263.0M-16.9% $316.6M-10.1% $352.1M
Retained Earnings $59+100.0% -$59.0M+24.0% -$77.6M-10.2% -$70.4M-31.8% -$53.4M-149.5% -$21.4M-1072.7% $2.2M-95.6% $50.4M

CMP Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $37+100.0% -$37.0M-436.2% -$6.9M-131.7% $21.8M-88.3% $186.9M+4658.5% -$4.1M+67.7% -$12.7M-86.8% -$6.8M
Capital Expenditures $23-100.0% $22.8M+43.4% $15.9M-11.7% $18.0M+28.6% $14.0M-35.8% $21.8M+4.3% $20.9M+42.2% $14.7M
Free Cash Flow $14+100.0% -$59.8M-162.3% -$22.8M-700.0% $3.8M-97.8% $172.9M+767.6% -$25.9M+22.9% -$33.6M-56.3% -$21.5M
Investing Cash Flow $23+100.0% -$23.3M-52.3% -$15.3M-1375.0% $1.2M+108.8% -$13.7M+38.3% -$22.2M-5.2% -$21.1M-37.9% -$15.3M
Financing Cash Flow $47-100.0% $47.1M+1371.9% $3.2M-39.6% $5.3M+103.1% -$169.9M-420.0% $53.1M+29.8% $40.9M+1419.4% -$3.1M
Dividends Paid N/A N/A $0 $0 $0 $0+100.0% -$100K $0
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

CMP Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 16.0%0.0pp 16.0%-0.9pp 16.9%-2.3pp 19.2%+3.7pp 15.5%+4.4pp 11.2%+1.8pp 9.3%-6.7pp 16.1%
Operating Margin 9.2%0.0pp 9.2%+4.0pp 5.3%-2.1pp 7.4%+8.0pp -0.6%-0.8pp 0.2%+14.4pp -14.3%-17.2pp 2.9%
Net Margin 4.7%0.0pp 4.7%+7.9pp -3.2%+4.8pp -7.9%-1.5pp -6.5%+1.2pp -7.7%+15.5pp -23.1%-1.6pp -21.5%
Return on Equity 7.1%0.0pp 7.1%+10.2pp -3.1%+3.7pp -6.8%+6.7pp -13.5%-4.6pp -9.0%+6.3pp -15.3%-2.9pp -12.4%
Return on Assets 1.2%0.0pp 1.2%+1.7pp -0.5%+0.6pp -1.1%+1.0pp -2.1%-0.7pp -1.4%+1.6pp -2.9%-0.2pp -2.7%
Current Ratio 2.590.0 2.59+0.4 2.150.0 2.15+0.3 1.84-0.5 2.37-0.3 2.71-0.2 2.90
Debt-to-Equity 3.390.0 3.39-0.2 3.55+0.3 3.30-0.1 3.37-0.3 3.67+0.8 2.87+0.4 2.47
FCF Margin 3.6%+18.7pp -15.1%-5.1pp -10.0%-11.8pp 1.8%-33.2pp 35.0%+43.4pp -8.4%+7.7pp -16.1%-5.5pp -10.6%

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Frequently Asked Questions

Compass Minerals Intl Inc (CMP) reported $1.2B in total revenue for fiscal year 2025. This represents a 11.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Compass Minerals Intl Inc (CMP) revenue grew by 11.3% year-over-year, from $1.1B to $1.2B in fiscal year 2025.

No, Compass Minerals Intl Inc (CMP) reported a net income of -$79.8M in fiscal year 2025, with a net profit margin of -6.4%.

Compass Minerals Intl Inc (CMP) reported diluted earnings per share of $-1.91 for fiscal year 2025. This represents a 61.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Compass Minerals Intl Inc (CMP) had EBITDA of $128.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Compass Minerals Intl Inc (CMP) had $59.7M in cash and equivalents against $832.2M in long-term debt.

Compass Minerals Intl Inc (CMP) had a gross margin of 15.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Compass Minerals Intl Inc (CMP) had an operating margin of 2.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Compass Minerals Intl Inc (CMP) had a net profit margin of -6.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Compass Minerals Intl Inc (CMP) has a return on equity of -34.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Compass Minerals Intl Inc (CMP) generated $128.0M in free cash flow during fiscal year 2025. This represents a 228.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Compass Minerals Intl Inc (CMP) generated $197.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Compass Minerals Intl Inc (CMP) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Compass Minerals Intl Inc (CMP) invested $69.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Compass Minerals Intl Inc (CMP) had a current ratio of 2.15 as of fiscal year 2025, which is generally considered healthy.

Compass Minerals Intl Inc (CMP) had a debt-to-equity ratio of 3.55 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Compass Minerals Intl Inc (CMP) had a return on assets of -5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Compass Minerals Intl Inc (CMP) has an Altman Z-Score of 1.50, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Compass Minerals Intl Inc (CMP) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Compass Minerals Intl Inc (CMP) has an earnings quality ratio of -2.48x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Compass Minerals Intl Inc (CMP) has an interest coverage ratio of 0.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Compass Minerals Intl Inc (CMP) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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