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Stock research / United States / CMP · Mining & Quarrying Of Nonmetallic Minerals (No Fuels) · NYSE

Compass Minerals International Inc. (CMP)

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Compass Minerals International Inc. (CMP) reported revenue of $215 million for Q3 FY2026, the quarter ended 30 June 2026, up 0.3% on the same quarter a year earlier. Net income was -$6 million, and diluted earnings per share $-0.13. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$215 millionup 0.3%
Net income-$6 million
Diluted EPS$-0.13
QuarterQ3 FY2026ended 30 June 2026

Compass Minerals International (CMP) in brief

Compass Minerals International (CMP) reported revenue of $1.2 billion for fiscal 2025, the year ended 30 September 2025, up 11.3% on the year before.
Read moreNet loss was $80 million and the diluted loss per share $1.91. Revenue was $1.1 billion in fiscal 2024, $1.2 billion in fiscal 2023, $1.2 billion in fiscal 2022 and $1.1 billion in fiscal 2021. Net income in the same years was a loss of $206 million, $10 million, a loss of $21 million and a loss of $186 million. Over the twelve months to 30 June 2026, Compass Minerals International reported revenue of $1.3 billion and net income of $18 million. Compass Minerals International had 42 million shares outstanding at the latest filed count. At 30 June 2026 it carried $717 million of debt and $56 million of cash. At the close of 29 October 2026 the market cap of Compass Minerals International was $962 million, 53.3 times its earnings over the last twelve months.

Ratios

From the filings

ROE7.0%
ROCE11.8%
Operating margin8.9%
Net margin1.4%
FCF margin6.0%
Interest cover1.70
Debt to equity2.72
Cash conversion8.47
Share count, last 12 months0.7%
Sales CAGR, 3 years-0.0%
Profit CAGR, 3 yearsn/a
EPS, TTM$0.43

At the close of 29 October 2026

Price$22.91
Market cap$962 million
Stock P/E53.28
Price to book3.65
EV / EBITDA7.29
Dividend yieldn/a
Market cap / sales0.74
52-week high$33.51
52-week low$16.54
Price, 1 year33.0%
Price CAGR, 3 years-2.4%
Price CAGR, 5 years-19.0%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Compass Minerals International Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
CMPgreeksoup.ai
Daily prices to 29 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CMP

Dividends$0.30 a share in FY2024
Filings20 in twelve months: 11 current reports (8-K), about 4 officer or director change; 4 results of operations; 3 other events; 2 regulation FD disclosure; 1 shareholder vote
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.47 by open interest at the 29 October 2026 close; the straddle prices a 7.3% move to 20 November 2026
13F holders233 funds reported a position for the quarter to 30 June 2026; largest Koch, Inc.
Insider trading0 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.6 million shares short, 4.72 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q4 FY2021 †Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023 †Q2 FY2023 †Q3 FY2023 †Q4 FY2023 †Q1 FY2024 †Q2 FY2024 †Q3 FY2024Q4 FY2024 * †Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue212332448215249352411208234342364203209307495215228396453215
Gross profit31.459.964.633.938.470.085.234.642.271.171.832.619.534.376.841.238.463.283.037.9
Gross margin15%18%14%16%15%20%21%17%18%21%20%16%9%11%16%19%17%16%18%18%
SG&A31.039.544.637.432.441.834.433.040.245.733.327.531.333.329.624.026.426.627.027.0
Operating income2.120.420.0-3.56.027.947.9-0.62.2-53.6-39.35.9-29.80.5-3.115.912.036.656.010.9
Operating margin1%6%4%-2%2%8%12%-0%1%-16%-11%3%-14%0%-1%7%5%9%12%5%
Interest expense13.613.913.913.414.013.914.214.313.115.917.317.219.416.918.016.317.318.117.914.6
Pre-tax income-8.16.71.4-11.81.411.633.5-6.4-11.1-71.7-54.8-10.9-50.8-13.9-22.2-13.6-4.016.428.70.7
Tax raten/a-18%2171%n/a493%103%164%n/an/an/an/an/an/an/an/an/an/a-13%56%914%
Net income-56.52.4-12.1-7.9-7.5-0.3-21.636.4-4.0-75.3-38.9-43.6-48.3-23.6-32.0-17.0-7.218.612.7-5.7
Net margin-27%1%-3%-4%-3%-0%-5%18%-2%-22%-11%-21%-23%-8%-6%-8%-3%5%3%-3%
Diluted EPS-$1.67$0.07-$0.36-$0.23-$0.22-$0.01-$0.53$0.88-$0.10-$1.83-$0.94-$1.05-$1.17-$0.57-$0.77-$0.41-$0.17$0.43$0.30-$0.13
Operating cash flow-47.7-14.31603.0-28.42.1142-22.6-13.4-65.687.94.8-12.7-4.118721.8-6.9-37.01972.4
Capital expenditure32.814.529.025.427.819.923.835.277.335.330.028.020.921.814.018.015.922.818.221.1
Free cash flow-80.5-28.8131-22.4-56.2-17.8118-57.8-90.7-10157.9-23.2-33.6-25.91733.8-22.8-59.8179-18.7
Dividends paid24.45.35.25.25.16.36.36.16.26.46.30.0-0.10.00.00.00.0n/an/an/a
Shares outstanding41m34m34m34m41m41m41m41m41m41m41m41m41m42m42m42m42m42m42m42m
Filing10-K/A10-Q10-Q10-Q10-K10-Q10-Q10-K/A10-K/A10-Q10-Q/A10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 5 fiscal years and the trailing twelve months

FY2021 †FY2022 †FY2023 †FY2024FY2025TTM
Revenue1,1461,2441,2051,1171,2441,292
Gross profit228200232195191222
Gross margin19.9%16.1%19.3%17.5%15.3%17.2%
Selling, general and administrative123134150138113107
Operating income10645.477.4-11725.3116
Operating margin9.2%3.6%6.4%-10.5%2.0%8.9%
Interest expense59.855.255.569.568.567.9
Pre-tax income40.20.227.6-188-53.741.8
Income tax5.533.517.117.926.123.4
Effective tax rate13.7%16750.0%62.0%n/an/a56.0%
Net income-186-21.110.5-206-79.818.4
Net margin-16.2%-1.7%0.9%-18.4%-6.4%1.4%
Diluted EPS-$5.48-$0.63$0.37-$4.99-$1.91$0.43
Filing10-K/A10-K/A10-K/A10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment FY2025

FY2025Share
of the parts, latest year
Salt1,02283.2%
Plant Nutrition20616.8%
SaltPlant Nutrition
1,229FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Profit by segment FY2025

The operating profit each segment reports. Costs Compass Minerals International does not charge to a segment are left out, so the segments can add up to more than the company's own operating profit.

FY2025Margin
FY2025
Salt14614.3%
Plant Nutrition6.53.2%
SaltPlant Nutrition
152FY2025

$ million; the figure over a bar is all the segments together. Hover a block for its profit, sales and margin.

FY2025Share of salesShare of profit
Salt83%96%
Plant Nutrition17%4%

Each column adds to 100%. A segment with a bigger share of the profit than of the sales makes more on each dollar it sells.

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where every segment with sales that year has an operating profit figure. A margin is a segment's operating profit over its own sales.

Revenue by product or service FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
Highway Deicing Salt64254664351.8%
Consumer & Industrial Salt36936138030.6%
SOP18218921917.6%
Fire Retardant Products8.614.2n/an/a
Revenue from Services1.80.5n/an/a
Eliminations & Other1.75.92.6n/a
Highway Deicing SaltConsumer & Industrial SaltSOPFire Retardant ProductsRevenue from Services
1,203FY20231,112FY20241,241FY2025

$ million; hover a block for its figure and share; the figure over a bar is its parts, before the lines named below

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in. Eliminations & Other is the company's own eliminations and corporate items, which take the parts to revenue: shown as filed, with no share and no block in the chart.

Revenue by region FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
United States86082587570.4%
Canada27023528923.2%
United Kingdom66.150.765.95.3%
Other8.57.014.11.1%
United StatesCanadaUnited KingdomOther
1,205FY20231,117FY20241,244FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2021 †FY2022 †FY2023 †FY2024FY2025TTM
Operating cash flow14112010614.4198156
Capital expenditure85.896.715411469.778.0
Free cash flow55.623.8-48.3-99.812877.9
Free cash flow margin4.9%1.9%-4.0%-8.9%10.3%6.0%
Cash from investing261-80.0-178-116-50.0-55.1
Cash from financing-418-14.364.083.1-108-124
Depreciation and amortisation12911398.6105103107
Share-based compensation9.915.720.68.110.210.8
Dividends paid98.020.824.912.60.0n/a
Dividend per sharen/a$0.60$0.60$0.30n/an/a
Diluted shares, weighted34m34m41m41m42m42m
Shares outstanding at period endn/an/an/an/an/a42m
Filing10-K/A10-K/A10-K/A10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2021 †FY2022 †FY2023 †FY2024FY2025TTM
Funded by
Shareholders' equity298265521317234264
Debt935948805918832717
Operating lease liabilities37.144.440.238.639.231.4
Finance lease liabilities4.32.15.511.27.65.9
Other liabilities356393446356406336
Total liabilities and equity1,6311,6521,8181,6401,5191,354
Owned
Goodwill57.856.488.86.06.06.0
Intangible assets48.845.412082.523.84.0
Trading assets2.11.82.63.13.5n/a
Cash and equivalents18.146.138.720.259.756.3
Receivables133167130126180150
Inventory322313400414312257
Other assets1,0501,0221,039988935880
Total assets1,6311,6521,8181,6401,5191,354
Filing10-K/A10-K/A10-K/A10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/an/a-0.0%5.5%
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/a-33.5%-32.4%-34.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Compass Minerals International's revenue in fiscal 2025?

Compass Minerals International (CMP) reported revenue of $1.2 billion for fiscal 2025, the year ended 30 September 2025, up 11.3% on the year before.

How much did Compass Minerals International earn in fiscal 2025?

Net loss was $80 million for fiscal 2025, and the diluted loss per share $1.91.

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

At the close of 29 October 2026, Compass Minerals International traded at 53.3 times its earnings over the twelve months to 30 June 2026.

What is Compass Minerals International's market cap?

The market cap of Compass Minerals International was $962 million at the close of 29 October 2026.

How much debt does Compass Minerals International have?

At 30 June 2026 Compass Minerals International carried $717 million of debt and $56 million of cash.

Peers: Non-Metallic and Industrial Metal Mining

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Vulcan Materials Co. VMC$35.9 billion33.1713.1%20.3%1.6%0.560.7%
Martin Marietta Materials Inc. MLM$32.1 billion13.1521.3%n/a14.8%0.520.6%
Hecla Mining Co. HL$9.7 billion29.4912.5%46.0%51.2%0.000.1%
MP Materials Corp. MP$7.4 billionn/a-3.1%-41.5%26.1%0.48n/a
Uranium Energy Corp. UEC$4.0 billionn/a-10.0%-357.4%-44.3%0.00n/a
United States Lime & Minerals Inc. USLM$3.3 billion24.3919.3%42.1%7.0%0.000.2%
Knife River Corp. KNF$3.3 billion23.488.7%8.3%12.1%1.01n/a
USA Rare Earth, Inc. USAR$2.6 billionn/an/an/an/a0.00n/a
Energy Fuels Inc. UUUU$2.1 billionn/a-10.3%-91.0%62.5%0.85n/a
Centrus Energy Corp. LEU$1.5 billion50.255.7%1.6%8.5%1.39n/a
Ivanhoe Electric Inc. IE$1.3 billionn/a-6.5%474.5%-20.6%0.07n/a
Compass Minerals International Inc. CMP$962 million53.287.0%8.9%5.5%2.72n/a
All 18 in Non-Metallic and Industrial Metal Mining
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
BHP Group Limited BHP *$207.9 billion21.1819.3%40.6%14.6%0.463.2%
Southern Copper Corp. SCCO$159.9 billion28.0244.8%56.9%32.8%0.631.9%
Rio Tinto plc RIO *$135.5 billion13.6916.0%25.9%7.4%0.354.5%
Freeport-McMoRan Inc. FCX$95.0 billion32.5814.6%26.8%0.2%0.470.9%
Vale S.A. VALE *$47.6 billionn/a7.0%15.4%0.9%0.547.5%
Vulcan Materials Co. VMC$35.9 billion33.1713.1%20.3%1.6%0.560.7%
Martin Marietta Materials Inc. MLM$32.1 billion13.1521.3%n/a14.8%0.520.6%
Hecla Mining Co. HL$9.7 billion29.4912.5%46.0%51.2%0.000.1%
Cleveland-Cliffs Inc. CLF$8.1 billionn/a-8.3%-1.4%7.8%1.34n/a
MP Materials Corp. MP$7.4 billionn/a-3.1%-41.5%26.1%0.48n/a
Uranium Energy Corp. UEC$4.0 billionn/a-10.0%-357.4%-44.3%0.00n/a
United States Lime & Minerals Inc. USLM$3.3 billion24.3919.3%42.1%7.0%0.000.2%
Knife River Corp. KNF$3.3 billion23.488.7%8.3%12.1%1.01n/a
USA Rare Earth, Inc. USAR$2.6 billionn/an/an/an/a0.00n/a
Energy Fuels Inc. UUUU$2.1 billionn/a-10.3%-91.0%62.5%0.85n/a
Centrus Energy Corp. LEU$1.5 billion50.255.7%1.6%8.5%1.39n/a
Ivanhoe Electric Inc. IE$1.3 billionn/a-6.5%474.5%-20.6%0.07n/a
Compass Minerals International Inc. CMP$962 million53.287.0%8.9%5.5%2.72n/a
7 companies share its SEC industry code (Mining & Quarrying Of Nonmetallic Minerals (No Fuels)); the rest are the names nearest in size in its wider industry, Non-Metallic and Industrial Metal Mining, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-Q31 December 20256 February 2026EDGAR
10-K30 September 202512 December 2025EDGAR
10-Q30 June 202511 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-Q31 December 202410 February 2025EDGAR
10-K30 September 202416 December 2024EDGAR
10-Q30 June 202430 October 2024EDGAR
10-Q/A31 March 202430 October 2024EDGAR