What is Compass Minerals International, Inc.'s earnings per share (EPS)?

Compass Minerals International, 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 International, Inc. (CMP) Financials

CMP

Trailing 12 months to June 30, 2026

Revenue $1.3B +5.5% YoY

Net Income $18.4M +115.2% YoY

EPS (Diluted) -$1.91 FY2025 annual

Free Cash Flow $77.9M -33.5% YoY

Market Cap $956.7M as of Oct 10, 2026

Price / Sales 0.7x on $1.3B revenue, trailing 12 months to June 30, 2026

Price / Earnings 52.0x on $18.4M net income, trailing 12 months to June 30, 2026

Price / Book 3.6x on $263.5M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CMP SEC filings page.

Compass Minerals International, Inc. (CMP) reported $1.3B in revenue over the twelve months to Jun 30, 2026, up 5.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CMP FY2025 2026-10-03

2025 restored operating cash flow and modest operating profit, but weaker gross economics and higher leverage keep the recovery uneven.

The cash rebound is not the same as an earnings rebound: operating cash flow reached $197.7M while the company still posted a net loss of $79.8M. Inventory declined by $102.1M, while free cash flow exceeded capital spending by $58.3M, tying the cash improvement to working-capital release and lighter reinvestment.

Operating margin returned to 2.0% in FY2025 after a negative FY2024 result, but gross margin fell to 15.3%. SG&A declined to $113.3M from $137.8M, suggesting the profit recovery came more from overhead reduction than improved unit economics.

Debt-to-equity rose to 3.6x from 2.9x even as equity contracted, showing leverage worsened through a thinner equity base rather than debt growth alone. A 2.2x current ratio provides short-term coverage, but this does not offset the more leveraged long-term structure.

Financial Health Signals

Financial Health Score 31/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Compass Minerals International, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Compass Minerals International, 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 24/100, suggesting thin profitability after operating expenses. This is up from -10.4% the prior year.

Growth

Compass Minerals International, Inc.'s revenue grew 11.3% year-over-year to $1.2B, a solid pace of expansion. This earns a growth score of 36/100.

Leverage

Compass Minerals International, 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 9/100, reflecting increased financial risk.

Liquidity

Compass Minerals International, Inc.'s current ratio of 2.15 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Compass Minerals International, Inc. has a free cash flow margin of 10.3%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Compass Minerals International, Inc. posts a -34.1% return on equity (ROE), meaning it loses $34 for every $100 of shareholders' equity. This results in a returns score of 24/100. This is up from -65.1% the prior year.

Altman Z-Score Distress

1.49

Compass Minerals International, Inc. scores 1.49, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

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

Earnings Quality Mixed

N/A

Compass Minerals International, Inc. reported a net loss of $79.8M while generating $197.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.37x

Compass Minerals International, Inc. earns $0.37 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

$215.3M

YoY+0.3%

QoQ-52.5%

5Y CAGR+1.5%

10Y CAGR+2.4%

Compass Minerals International, Inc. generated $215.3M in revenue in Q3 2026. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is down 52.5%.

EBITDA

$36.5M

YoY-6.6%

QoQ-56.7%

Compass Minerals International, Inc.'s EBITDA was $36.5M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.6% from the same quarter a year earlier. Against the prior quarter it is down 56.7%.

Net Income

-$5.7M

YoY+66.5%

QoQ-144.9%

Compass Minerals International, Inc. reported -$5.7M in net income in Q3 2026. This represents an increase of 66.5% from the same quarter a year earlier. Against the prior quarter it is down 144.9%.

EPS (Diluted)

-$0.13

YoY+68.3%

QoQ-143.3%

Compass Minerals International, Inc. earned -$0.13 per diluted share (EPS) in Q3 2026. This represents an increase of 68.3% from the same quarter a year earlier. Against the prior quarter it is down 143.3%.

Cash & Balance Sheet

Free Cash Flow

-$18.7M

YoY-592.1%

QoQ-110.4%

Compass Minerals International, Inc. recorded an outflow of $18.7M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 592.1% from the same quarter a year earlier. Against the prior quarter it is down 110.4%.

Cash & Debt

$56.3M

YoY-29.1%

QoQ-24.0%

5Y CAGR+16.4%

10Y CAGR-4.9%

Compass Minerals International, Inc. held $56.3M in cash against $716.6M in long-term debt as of Q3 2026.

Shares Outstanding

42M

YoY+0.7%

QoQ+0.1%

5Y CAGR+4.3%

10Y CAGR+2.2%

Compass Minerals International, Inc. had 42M shares outstanding in Q3 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

17.6%

YoY-1.6pp

QoQ-0.7pp

5Y change+2.4pp

10Y change-6.8pp

Compass Minerals International, Inc.'s gross margin was 17.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Operating Margin

5.1%

YoY-2.4pp

QoQ-7.3pp

Compass Minerals International, Inc.'s operating margin was 5.1% in Q3 2026, reflecting core business profitability. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.3 percentage points.

Net Margin

-2.6%

YoY+5.3pp

QoQ-5.5pp

5Y change-31.3pp

10Y change-6.4pp

Compass Minerals International, Inc.'s net profit margin was -2.6% in Q3 2026, showing the share of revenue converted to profit. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.5 percentage points.

Return on Equity

-2.2%

YoY+4.6pp

QoQ-6.8pp

5Y change-32.8pp

10Y change-3.1pp

Compass Minerals International, Inc.'s ROE was -2.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.8 percentage points.

Capital Allocation

Capital Expenditures

$21.1M

YoY+17.2%

QoQ+15.9%

5Y CAGR+0.3%

10Y CAGR-8.4%

Compass Minerals International, Inc. invested $21.1M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 17.2% from the same quarter a year earlier. Against the prior quarter it is up 15.9%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

CMP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.3B	$1.2B+11.3%	$1.1B-7.2%	$1.2B-3.3%	$1.2B+8.7%	$1.1B+14.0%	$1.0B-7.4%	$1.1B+0.5%	$1.1B-20.9%	$1.4B+19.9%	$1.1B+3.6%	$1.1B-14.3%	$1.3B+13.5%	$1.1B+19.9%	$941.9M-14.8%	$1.1B
Gross Profit	$222.5M	$190.7M-2.2%	$195.0M-15.9%	$232.0M+16.1%	$199.8M-12.6%	$228.5M+4.0%	$219.8M-5.5%	$232.5M+26.4%	$183.9M-43.7%	$326.6M+9.0%	$299.5M-9.3%	$330.1M-21.7%	$421.4M+47.3%	$286.0M+25.9%	$227.1M-26.7%	$309.8M
SG&A Expenses	$107.0M	$113.3M-17.8%	$137.8M-8.3%	$150.2M+12.5%	$133.5M+8.9%	$122.6M+5.0%	$116.8M+3.5%	$112.9M+8.1%	$104.4M-37.6%	$167.4M+34.0%	$124.9M+14.9%	$108.7M-1.5%	$110.4M+10.0%	$100.4M+6.9%	$93.9M-0.6%	$94.5M
Operating Income	$115.5M	$25.3M+121.7%	-$116.8M-250.9%	$77.4M+70.5%	$45.4M-57.1%	$105.9M+2.8%	$103.0M-13.9%	$119.6M+50.4%	$79.5M-50.1%	$159.2M-8.8%	$174.6M-21.1%	$221.4M-28.8%	$311.0M+67.6%	$185.6M+39.3%	$133.2M-38.1%	$215.3M
EBITDA	N/A	$128.5M+1189.0%	-$11.8M-106.7%	$176.0M+11.3%	$158.2M-32.7%	$235.1M-2.4%	$240.9M-6.4%	$257.5M+19.0%	$216.4M-23.1%	$281.4M+6.2%	$264.9M-11.6%	$299.7M-23.0%	$389.0M+50.4%	$258.6M+30.8%	$197.7M-29.4%	$280.0M
Interest Expense	$67.9M	$68.5M-1.4%	$69.5M+25.2%	$55.5M+0.5%	$55.2M-7.7%	$59.8M-4.6%	$62.7M+7.5%	$58.3M+13.9%	$51.2M-3.2%	$52.9M+55.1%	$34.1M+58.6%	$21.5M+7.0%	$20.1M+12.3%	$17.9M-1.6%	$18.2M-13.3%	$21.0M
Income Tax	$23.4M	$26.1M+45.8%	$17.9M+4.7%	$17.1M-49.0%	$33.5M+509.1%	$5.5M+189.5%	$1.9M-79.1%	$9.1M+9.6%	$8.3M-86.2%	$60.0M+73.4%	$34.6M-37.4%	$55.3M-25.2%	$73.9M+70.7%	$43.3M+93.3%	$22.4M-53.6%	$48.3M
Net Income	$18.4M	-$79.8M+61.3%	-$206.1M-2062.9%	$10.5M+149.8%	-$21.1M+88.6%	-$185.7M-394.3%	$63.1M+3.8%	$60.8M-6.2%	$64.8M+51.8%	$42.7M-73.8%	$162.7M+2.2%	$159.2M-26.9%	$217.9M+66.6%	$130.8M+47.1%	$88.9M-40.3%	$149.0M
EPS (Basic)	N/A	-$1.91+61.7%	-$4.99-2096.0%	$0.25+139.7%	-$0.63+88.5%	-$5.49-400.0%	$1.83+3.4%	$1.77-6.8%	$1.90+52.0%	$1.25-73.9%	$4.79+1.9%	$4.70-27.1%	$6.45+65.8%	$3.89+46.8%	$2.65-40.6%	$4.46
EPS (Diluted)	—	-$1.91+61.7%	-$4.99-2096.0%	$0.25+139.7%	-$0.63+88.5%	-$5.49-401.6%	$1.82+3.4%	$1.76-7.4%	$1.90+52.0%	$1.25-73.9%	$4.79+2.1%	$4.69-27.2%	$6.44+66.0%	$3.88+46.4%	$2.65-40.4%	$4.45
Diluted Shares (Avg)	N/A	42M+1.3%	41M+1.3%	41M+19.5%	34M+0.2%	34M+0.3%	34M+0.1%	34M+0.1%	34M+0.1%	34M+0.1%	34M+0.3%	34M+0.3%	34M+0.5%	33M+0.9%	33M+0.6%	33M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$215.3M+0.3%	$453.2M-8.4%	$396.1M+28.9%	$227.5M+9.0%	$214.6M+5.8%	$494.6M+35.9%	$307.2M-10.1%	$208.8M-10.6%
Gross Profit	$37.9M-8.0%	$83.0M+8.1%	$63.2M+84.3%	$38.4M+96.9%	$41.2M+26.4%	$76.8M+7.0%	$34.3M-51.8%	$19.5M-53.8%
SG&A Expenses	$27.0M+12.5%	$27.0M-8.8%	$26.6M-20.1%	$26.4M-15.7%	$24.0M-12.7%	$29.6M-11.1%	$33.3M-27.1%	$31.3M
Operating Income	$10.9M-31.4%	$56.0M+1906.5%	$36.6M+7220.0%	$12.0M+140.3%	$15.9M+169.5%	-$3.1M+92.1%	$500K+100.9%	-$29.8M
EBITDA	$36.5M-6.6%	$84.2M+259.8%	$63.0M+130.8%	$38.7M+1309.4%	$39.1M+22.2%	$23.4M+287.2%	$27.3M+197.2%	-$3.2M
Interest Expense	$14.6M-10.4%	$17.9M-0.6%	$18.1M+7.1%	$17.3M-9.4%	$16.3M-5.2%	$18.0M+4.0%	$16.9M+6.3%	$19.1M
Income Tax	$6.4M+88.2%	$16.0M+63.3%	-$2.2M-122.7%	$3.2M+228.0%	$3.4M-89.6%	$9.8M+161.6%	$9.7M+169.4%	-$2.5M
Net Income	-$5.7M+66.5%	$12.7M+139.7%	$18.6M+178.8%	-$7.2M+85.1%	-$17.0M+61.0%	-$32.0M+17.7%	-$23.6M+68.7%	-$48.3M-1107.5%
EPS (Basic)	-$0.13+68.3%	$0.30+139.0%	$0.43+175.4%	N/A	-$0.41+61.0%	-$0.77+18.1%	-$0.57+68.9%	-$1.16-1060.0%
EPS (Diluted)	-$0.13+68.3%	$0.30+139.0%	$0.43+175.4%	N/A	-$0.41+61.0%	-$0.77+18.1%	-$0.57+68.9%	-$1.16-1060.0%
Diluted Shares (Avg)	42M+0.9%	42M+2.0%	42M+2.0%	N/A	42M+1.3%	42M+0.5%	41M+0.6%	N/A

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses.

CMP Balance Sheet

CMP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.5B-7.4%	$1.6B-9.7%	$1.8B+10.0%	$1.7B+1.3%	$1.6B-27.9%	$2.3B-7.2%	$2.4B+3.0%	$2.4B-7.9%	$2.6B+4.2%	$2.5B+51.8%	$1.6B-0.5%	$1.6B+16.2%	$1.4B+8.0%	$1.3B+7.9%	$1.2B
Current Assets	$572.2M-2.6%	$587.3M-2.3%	$600.9M+5.3%	$570.9M+7.4%	$531.4M-29.7%	$756.3M-3.0%	$780.0M+8.2%	$721.2M-2.2%	$737.5M+3.1%	$715.0M+39.6%	$512.3M-27.1%	$702.7M+21.7%	$577.4M+13.9%	$506.9M-1.7%	$515.8M
Cash & Equivalents	$59.7M+195.5%	$20.2M-47.8%	$38.7M-16.1%	$46.1M+154.7%	$18.1M+70.8%	$10.6M-41.1%	$18.0M-33.3%	$27.0M-26.2%	$36.6M-52.7%	$77.4M+32.5%	$58.4M-78.1%	$266.8M+67.2%	$159.6M+59.4%	$100.1M-23.2%	$130.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$312.0M-24.7%	$414.1M+3.7%	$399.5M+27.5%	$313.3M-2.6%	$321.7M+7.7%	$298.7M+30.6%	$228.7M-14.2%	$266.6M-8.0%	$289.9M+3.3%	$280.6M+1.9%	$275.3M+38.3%	$199.0M+10.1%	$180.7M-21.3%	$229.7M+10.9%	$207.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$6.0M0.0%	$6.0M-93.2%	$88.8M+57.4%	$56.4M-2.4%	$57.8M+3.8%	$55.7M+1.8%	$54.7M-84.4%	$350.8M-13.4%	$405.0M-1.7%	$412.2M+609.5%	$58.1M-15.2%	$68.5M+234.1%	$20.5M-3.8%	$21.3M0.0%	$21.3M
Total Liabilities	$1.3B-2.9%	$1.3B+2.1%	$1.3B-6.6%	$1.4B+4.1%	$1.3B-29.0%	$1.9B-2.2%	$1.9B+4.5%	$1.8B-2.4%	$1.9B+7.6%	$1.7B+77.6%	$985.1M+0.7%	$978.6M+15.0%	$850.6M+6.7%	$797.1M+5.0%	$758.9M
Current Liabilities	$265.6M+22.4%	$217.0M-21.0%	$274.6M+17.9%	$233.0M+19.2%	$195.4M-34.1%	$296.7M+0.1%	$296.4M+4.6%	$283.3M+5.7%	$268.0M-28.0%	$372.0M+117.8%	$170.8M-28.1%	$237.7M-7.7%	$257.6M+29.3%	$199.3M-39.0%	$326.8M
Non-Current Liabilities	$1.0B-7.8%	$1.1B+8.3%	$1.0B-11.5%	$1.2B+1.5%	$1.1B-28.1%	$1.6B-2.6%	$1.6B+4.5%	$1.6B-3.7%	$1.6B+17.2%	$1.4B+69.2%	$814.3M+9.9%	$740.9M+24.9%	$593.0M-0.8%	$597.8M+38.3%	$432.1M
Long-Term Debt	$832.2M-8.5%	$910.0M+13.7%	$800.3M-15.5%	$947.6M+1.3%	$935.4M-28.0%	$1.3B+1.0%	$1.3B-2.7%	$1.3B-0.7%	$1.3B+11.3%	$1.2B+66.4%	$718.0M+15.3%	$622.5M+31.1%	$474.7M-0.8%	$478.4M+46.4%	$326.7M
Total Equity	$234.1M-26.1%	$316.6M-39.2%	$521.0M+96.5%	$265.2M-11.0%	$297.9M-22.3%	$383.6M-25.9%	$517.7M-2.3%	$530.1M-23.0%	$688.5M-4.0%	$717.1M+12.1%	$639.7M-2.1%	$653.6M+17.9%	$554.2M+10.1%	$503.5M+12.7%	$446.6M
Retained Earnings	-$77.6M-3627.3%	$2.2M-99.0%	$220.9M-6.1%	$235.3M-13.6%	$272.4M-51.3%	$559.1M-6.1%	$595.6M-7.4%	$643.5M-4.3%	$672.5M-7.6%	$727.5M+10.4%	$659.1M+11.8%	$589.5M+30.3%	$452.5M+14.6%	$395.0M+6.0%	$372.5M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$1.4B-12.0%	$1.4B-10.9%	$1.5B-11.3%	$1.5B-7.4%	$1.5B-3.6%	$1.5B-7.6%	$1.7B-4.7%	$1.6B-9.7%
Current Assets	$499.1M-12.5%	$508.1M-10.1%	$632.2M-9.4%	$572.2M-2.6%	$570.6M+4.3%	$565.3M-6.4%	$697.6M+9.8%	$587.3M-2.3%
Cash & Equivalents	$56.3M-29.1%	$74.1M+49.7%	$46.7M+2.0%	$59.7M+195.5%	$79.4M+520.3%	$49.5M+29.2%	$45.8M+19.6%	$20.2M-47.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$257.2M-2.8%	$178.7M-19.0%	$258.4M-29.6%	$312.0M-24.7%	$264.7M-35.0%	$220.7M-41.0%	$367.1M-8.3%	$414.1M+3.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$6.0M-1.6%	$6.0M+1.7%	$6.0M+3.4%	$6.0M0.0%	$6.1M+3.4%	$5.9M0.0%	$5.8M-93.5%	$6.0M-93.2%
Total Liabilities	$1.1B-15.3%	$1.1B-15.8%	$1.3B-13.1%	$1.3B-2.9%	$1.3B+3.6%	$1.3B+3.0%	$1.5B+8.7%	$1.3B+2.1%
Current Liabilities	$247.9M-6.5%	$246.6M-19.8%	$243.7M-17.3%	$265.6M+22.4%	$265.1M+40.7%	$307.6M+54.3%	$294.8M+44.4%	$217.0M-21.0%
Non-Current Liabilities	$842.1M-17.6%	$844.5M-14.5%	$1.0B-12.1%	$1.0B-7.8%	$1.0B-3.1%	$987.8M-6.6%	$1.2B+2.2%	$1.1B+8.3%
Long-Term Debt	$716.6M-13.2%	$713.0M-10.6%	$883.6M-8.5%	$832.2M-8.5%	$825.3M-5.0%	$797.6M-8.6%	$965.7M+6.3%	$910.0M+13.7%
Total Equity	$263.5M+5.5%	$274.2M+15.9%	$260.5M-1.0%	$234.1M-26.1%	$249.8M-29.1%	$236.5M-40.9%	$263.0M-43.2%	$316.6M-39.2%
Retained Earnings	-$52.0M+26.1%	-$46.3M+13.3%	-$59.0M-175.7%	-$77.6M-3627.3%	-$70.4M-239.7%	-$53.4M-156.8%	-$21.4M-115.4%	$2.2M-99.0%

Not reported in any period shown, so not listed: Accounts Receivable.

CMP Cash Flow Statement

CMP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$155.9M	$197.7M+1272.9%	$14.4M-86.4%	$106.0M-12.0%	$120.4M-14.9%	$141.4M-19.3%	$175.2M+9.8%	$159.6M-12.5%	$182.3M+20.6%	$151.2M-9.6%	$167.3M+21.3%	$137.9M-43.2%	$242.9M+1.9%	$238.3M+57.1%	$151.7M-39.9%	$252.3M
Depreciation & Amortization	N/A	$103.2M-1.7%	$105.0M+6.5%	$98.6M-12.6%	$112.8M-12.7%	$129.2M-6.3%	$137.9M0.0%	$137.9M+0.7%	$136.9M+12.0%	$122.2M+35.3%	$90.3M+15.3%	$78.3M+0.4%	$78.0M+6.8%	$73.0M+13.2%	$64.5M-0.3%	$64.7M
Stock-Based Compensation	N/A	$10.2M+25.9%	$8.1M-60.7%	$20.6M+31.2%	$15.7M+58.6%	$9.9M+5.3%	$9.4M+49.2%	$6.3M-19.2%	$7.8M+56.0%	$5.0M+2.0%	$4.9M-19.7%	$6.1M+24.5%	$4.9M-3.9%	$5.1M-40.0%	$8.5M+30.8%	$6.5M
Capital Expenditures	$78.0M	$69.7M-39.0%	$114.2M-26.0%	$154.3M+59.7%	$96.6M+12.6%	$85.8M+1.1%	$84.9M-13.5%	$98.1M+1.3%	$96.8M-15.2%	$114.1M-37.4%	$182.2M-16.3%	$217.6M+73.8%	$125.2M+2.0%	$122.7M-6.3%	$130.9M+21.9%	$107.4M
Free Cash Flow	$77.9M	$128.0M+228.3%	-$99.8M-106.6%	-$48.3M-302.9%	$23.8M-57.2%	$55.6M-38.4%	$90.3M+46.8%	$61.5M-28.1%	$85.5M+130.5%	$37.1M+349.0%	-$14.9M+81.3%	-$79.7M-167.7%	$117.7M+1.8%	$115.6M+455.8%	$20.8M-85.6%	$144.9M
Investing Cash Flow	-$55.1M	-$50.0M+56.9%	-$116.1M+34.7%	-$177.9M-122.7%	-$79.9M-130.6%	$261.2M+396.1%	-$88.2M+12.2%	-$100.4M-0.8%	-$99.6M+16.3%	-$119.0M+74.6%	-$467.8M-39.5%	-$335.4M	N/A	-$106.1M+14.2%	-$123.6M+18.9%	-$152.4M
Financing Cash Flow	-$123.9M	-$108.3M-230.3%	$83.1M+29.8%	$64.0M+547.6%	-$14.3M+96.6%	-$417.5M-334.0%	-$96.2M-90.5%	-$50.5M+41.2%	-$85.9M-17.0%	-$73.4M-123.3%	$314.6M+2115.5%	$14.2M	N/A	-$66.4M-7.3%	-$61.9M-11.1%	-$55.7M
Dividends Paid	N/A	$0-100.0%	$12.6M-49.4%	$24.9M+19.7%	$20.8M-78.8%	$98.0M-1.1%	$99.1M+1.0%	$98.1M+0.4%	$97.7M+0.2%	$97.5M+3.6%	$94.1M+5.3%	$89.4M+10.8%	$80.7M+10.4%	$73.1M+10.3%	$66.3M+10.3%	$60.1M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$2.4M-89.0%	$197.4M+5.6%	-$37.0M-802.4%	-$6.9M+45.7%	$21.8M+420.6%	$186.9M+116.8%	-$4.1M+92.2%	-$12.7M+39.2%
Depreciation & Amortization	$25.6M+10.3%	$28.2M+6.4%	$26.4M-1.5%	$26.7M+0.4%	$23.2M-11.1%	$26.5M-1.1%	$26.8M+5.1%	$26.6M+2.7%
Stock-Based Compensation	N/A	N/A	$2.3M-41.0%	N/A	N/A	N/A	$3.9M-67.2%	N/A
Capital Expenditures	$21.1M+17.2%	$18.2M+30.0%	$22.8M+4.6%	$15.9M-23.9%	$18.0M+22.4%	$14.0M-53.3%	$21.8M-55.1%	$20.9M-70.1%
Free Cash Flow	-$18.7M-592.1%	$179.2M+3.6%	-$59.8M-130.9%	-$22.8M+32.1%	$3.8M+117.7%	$172.9M+207.7%	-$25.9M+74.3%	-$33.6M+63.0%
Investing Cash Flow	-$21.2M-1866.7%	$4.7M+134.3%	-$23.3M-5.0%	-$15.3M+27.5%	$1.2M+107.8%	-$13.7M+54.9%	-$22.2M+55.0%	-$21.1M+70.7%
Financing Cash Flow	$200K-96.2%	-$174.4M-2.6%	$47.1M-11.3%	$3.2M-92.2%	$5.3M+271.0%	-$169.9M-205.6%	$53.1M-47.4%	$40.9M-44.8%
Dividends Paid	N/A	N/A	N/A	$0+100.0%	$0	$0-100.0%	$0-100.0%	-$100K-101.6%

Not reported in any period shown, so not listed: Share Buybacks.

CMP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	15.3%-2.1pp	17.4%-1.8pp	19.3%+3.2pp	16.1%-3.9pp	20.0%-1.9pp	21.9%+0.4pp	21.4%+4.4pp	17.0%-6.9pp	23.9%-2.4pp	26.3%-3.7pp	30.0%-2.8pp	32.9%+7.5pp	25.3%+1.2pp	24.1%-3.9pp	28.0%
Operating Margin	2.0%+12.5pp	-10.4%-16.9pp	6.4%+2.8pp	3.6%-5.6pp	9.3%-1.0pp	10.3%-0.8pp	11.0%+3.7pp	7.4%-4.3pp	11.7%-3.7pp	15.3%-4.8pp	20.2%-4.1pp	24.3%+7.8pp	16.4%+2.3pp	14.1%-5.3pp	19.5%
Net Margin	-6.4%+12.0pp	-18.4%-19.3pp	0.9%+2.6pp	-1.7%+14.5pp	-16.2%-22.5pp	6.3%+0.7pp	5.6%-0.4pp	6.0%+2.9pp	3.1%-11.2pp	14.3%-0.2pp	14.5%-2.5pp	17.0%+5.4pp	11.6%+2.1pp	9.4%-4.0pp	13.5%
Return on Equity	-34.1%+31.0pp	-65.1%-67.1pp	2.0%+10.0pp	-8.0%+54.4pp	-62.3%-78.8pp	16.4%+4.7pp	11.7%-0.5pp	12.2%+6.0pp	6.2%-16.5pp	22.7%-2.2pp	24.9%-8.4pp	33.3%+9.7pp	23.6%+5.9pp	17.7%-15.7pp	33.4%
Return on Assets	-5.3%+7.3pp	-12.6%-13.2pp	0.6%+1.9pp	-1.3%+10.1pp	-11.4%-14.2pp	2.8%+0.3pp	2.5%-0.3pp	2.7%+1.1pp	1.7%-4.9pp	6.6%-3.2pp	9.8%-3.6pp	13.4%+4.0pp	9.3%+2.5pp	6.8%-5.5pp	12.4%
Current Ratio	2.15-0.6x	2.71+0.5x	2.19-0.3x	2.45-0.3x	2.72+0.2x	2.55-0.1x	2.63+0.1x	2.55-0.2x	2.75+0.8x	1.92-1.1x	3.000.0x	2.96+0.7x	2.24-0.3x	2.54+1.0x	1.58
Debt-to-Equity	3.55+0.7x	2.87+1.3x	1.54-2.0x	3.57+0.4x	3.14-0.2x	3.39+0.9x	2.480.0x	2.49+0.6x	1.93+0.3x	1.67+0.5x	1.12+0.2x	0.95+0.1x	0.86-0.1x	0.95+0.2x	0.73
Asset Turnover	0.82+0.1x	0.680.0x	0.66-0.1x	0.75+0.1x	0.70+0.3x	0.440.0x	0.450.0x	0.46-0.1x	0.53+0.1x	0.46-0.2x	0.68-0.1x	0.790.0x	0.80+0.1x	0.72-0.2x	0.92
FCF Margin	10.3%+19.2pp	-8.9%-4.9pp	-4.0%-5.9pp	1.9%-2.9pp	4.9%-4.1pp	9.0%+3.3pp	5.7%-2.3pp	7.9%+5.2pp	2.7%+4.0pp	-1.3%+5.9pp	-7.2%-16.4pp	9.2%-1.0pp	10.2%+8.0pp	2.2%-10.9pp	13.1%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	17.6%-1.6pp	18.3%+2.8pp	16.0%+4.8pp	16.9%+7.5pp	19.2%+3.1pp	15.5%-4.2pp	11.2%-9.6pp	9.3%-8.7pp
Operating Margin	5.1%-2.4pp	12.4%+13.0pp	9.2%+9.1pp	5.3%+19.5pp	7.4%+4.5pp	-0.6%+10.2pp	0.2%+15.8pp	-14.3%
Net Margin	-2.6%+5.3pp	2.8%+9.3pp	4.7%+12.4pp	-3.2%+20.0pp	-7.9%+13.6pp	-6.5%+4.2pp	-7.7%+14.4pp	-23.1%-21.4pp
Return on Equity	-2.2%+4.6pp	4.6%+18.2pp	7.1%+16.1pp	-3.1%+12.2pp	-6.8%+5.6pp	-13.5%-3.8pp	-9.0%+7.3pp	-15.3%-14.5pp
Return on Assets	-0.4%+0.7pp	0.9%+3.0pp	1.2%+2.6pp	-0.5%+2.5pp	-1.1%+1.6pp	-2.1%+0.3pp	-1.4%+2.8pp	-2.9%-2.7pp
Current Ratio	2.01-0.1x	2.06+0.2x	2.59+0.2x	2.15-0.6x	2.15-0.8x	1.84-1.2x	2.37-0.7x	2.71+0.5x
Debt-to-Equity	2.72-0.6x	2.60-0.8x	3.39-0.3x	3.55+0.7x	3.30+0.8x	3.37+1.2x	3.67+1.7x	2.87+1.3x
Asset Turnover	0.160.0x	0.330.0x	0.26+0.1x	0.150.0x	0.140.0x	0.32+0.1x	0.180.0x	0.130.0x
FCF Margin	-8.7%-10.5pp	39.5%+4.6pp	-15.1%-6.7pp	-10.0%+6.1pp	1.8%+12.4pp	35.0%+19.5pp	-8.4%+21.1pp	-16.1%+22.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Compass Minerals International, Inc. CMP	FY2025	$1.2B	-$79.8M	-6.4%	$956.7M	31/100
Ferroglobe PLC GSM	FY2025	$1.3B	-$177.1M	-13.3%	$791.4M	30/100
Americas Gold and Silver Corporation USAS	FY2021	N/A	$160.6M	N/A	$1.5B	—
Lithium Americas Corp. LAC	FY2025	N/A	-$86.3M	N/A	$853.2M	—
Nexa Resources S.A. NEXA	FY2025	$3.0B	$223.1M	7.4%	$1.7B	31/100
Critical Metals Corp. CRML	FY2025	N/A	-$51.9M	N/A	$1.0B	—

Where Compass Minerals International, Inc. Ranks

Frequently Asked Questions

What is Compass Minerals International, Inc.'s annual revenue?

Compass Minerals International, 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.

How fast is Compass Minerals International, Inc.'s revenue growing?

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

Is Compass Minerals International, Inc. profitable?

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

What is Compass Minerals International, Inc.'s EBITDA?

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

How much debt does Compass Minerals International, Inc. have?

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

What is Compass Minerals International, Inc.'s gross margin?

Compass Minerals International, 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.

What is Compass Minerals International, Inc.'s operating margin?

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

What is Compass Minerals International, Inc.'s net profit margin?

Compass Minerals International, 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.

What is Compass Minerals International, Inc.'s return on equity (ROE)?

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

What is Compass Minerals International, Inc.'s free cash flow?

Compass Minerals International, 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.

What is Compass Minerals International, Inc.'s operating cash flow?

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

What are Compass Minerals International, Inc.'s total assets?

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

What are Compass Minerals International, Inc.'s capital expenditures?

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

How many shares does Compass Minerals International, Inc. have outstanding?

Compass Minerals International, Inc. (CMP) had 42M shares outstanding as of fiscal year 2025.

What is Compass Minerals International, Inc.'s current ratio?

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

What is Compass Minerals International, Inc.'s debt-to-equity ratio?

Compass Minerals International, 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.

What is Compass Minerals International, Inc.'s return on assets (ROA)?

Compass Minerals International, 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.

What is Compass Minerals International, Inc.'s P/E ratio?

Compass Minerals International, Inc. (CMP) trades at 52.0x earnings, its market capitalization divided by net income of $18.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $956.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Compass Minerals International, Inc.'s price-to-sales ratio?

Compass Minerals International, Inc. (CMP) trades at 0.7x sales, its market capitalization divided by revenue of $1.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $956.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Compass Minerals International, Inc.'s Altman Z-Score?

Compass Minerals International, Inc. (CMP) has an Altman Z-Score of 1.49, 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.

What is Compass Minerals International, Inc.'s Piotroski F-Score?

Compass Minerals International, 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Compass Minerals International, Inc.'s earnings high quality?

Compass Minerals International, Inc. (CMP) reported a net loss of $79.8M while generating $197.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.

Can Compass Minerals International, Inc. cover its interest payments?

Compass Minerals International, Inc. (CMP) has an interest coverage ratio of 0.37x, 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.

How financially healthy is Compass Minerals International, Inc.?

Compass Minerals International, Inc. (CMP) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.