Every 10-Q that Compass Minerals International, Inc. (CMP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CMP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CMP filings page.
Compass Minerals International, Inc. reported nine‑month 2026 sales of $1,064.6 million and net income of $25.6 million, compared with a $72.6 million net loss a year earlier. Operating income rose to $103.5 million from $13.3 million, driven by higher average prices in both Salt and Plant Nutrition and the absence of prior‑year impairment charges.
For the June quarter, sales were $215.3 million with a net loss of $5.7 million as higher logistics and product costs pressured margins. The company sold its Wynyard SOP business for $23.3 million in cash and recorded a pre‑tax loss of $14.5 million, supporting balance‑sheet and debt‑reduction initiatives. Debt principal totaled $728.0 million, including $650.0 million of 8.00% Senior Notes due 2030, after fully redeeming the remaining $150.0 million of 6.75% 2027 Notes. Net cash from operations was $162.8 million, and a Canadian tax dispute was settled with an expected net cash outlay of $8.7 million and release of $157.4 million in performance bonds. Management also highlights potential U.S. tariffs of up to 50% on certain Canadian imports, with contract pass‑through provisions intended to mitigate some impacts.
Compass Minerals International returned to profitability for the quarter and first half ended March 31, 2026, while reshaping its portfolio and balance sheet. Quarterly sales were $453.2 million, down from $494.6 million, as weaker highway deicing volumes offset higher prices.
The company generated quarterly net income of $12.7 million, versus a $32.0 million loss a year earlier, and six‑month net income of $31.3 million versus a $55.6 million loss. Operating income rose to $56.0 million for the quarter and $92.6 million year‑to‑date, helped by strong Plant Nutrition margins and the absence of prior‑year Fortress fire‑retardant impairments.
Compass sold its Wynyard sulfate of potash business for $30.8 million in consideration, recording a $14.6 million loss but receiving $23.2 million of net cash. It also fully redeemed $150.0 million of 6.75% 2027 senior notes and extended a $100.0 million receivables securitization facility to March 2029, while resolving a long‑running Canadian tax dispute with an $8.2 million expected net cash outlay and a $4.0 million tax benefit.
Compass Minerals International reported a strong turnaround for the quarter ended December 31, 2025. Sales rose to $396.1 million from $307.2 million, driven mainly by a 37% increase in salt volumes as winter deicing demand strengthened. Gross profit nearly doubled to $63.2 million, lifting gross margin to 16.0%.
The company moved from a net loss of $23.6 million to net income of $18.6 million, or $0.43 per diluted share, helped by higher salt and plant nutrition profitability and a tax benefit from settling a long-running Canadian provincial tax dispute. Adjusted EBITDA increased to $65.3 million from $32.1 million.
Operating cash flow was a seasonal outflow of $37.0 million, and total debt stood at $896.5 million. Liquidity was $341.7 million, including $46.7 million of cash and $295.0 million of revolving credit availability. After quarter-end, Compass agreed to sell its Wynyard, Saskatchewan SOP facility for about $30.8 million in cash to support balance sheet and debt-reduction efforts.
Compass Minerals reported higher sales and improved operating results. Quarterly sales were $214.6 million versus $202.9 million a year earlier and nine-month sales were $1,016.4 million versus $908.6 million. Quarterly operating income rose to $15.9 million from $5.9 million, and nine-month operating income was $13.3 million versus a prior-year loss.
Net loss narrowed to $17.0 million for the quarter and $72.6 million for the nine months, with basic net loss per share of $0.41 and $1.74, respectively. Cash from operations improved to $204.6 million, and cash and equivalents increased to $79.4 million. The company issued $650.0 million of 8.00% senior notes due 2030 to refinance secured debt and redeem notes, and reported compliance with amended credit covenants.
Material charges and contingencies include a $53.0 million impairment related to the Fortress fire retardant business, a recorded recall liability of $101.1 million with estimated insurance recoveries of $95.9 million, an additional $29.0 million valuation allowance on U.S. deferred tax assets, and ongoing Canadian tax reassessments totaling $210.4 million with $160.5 million collateral posted.