COMPASS MINERALS INTERNATIONAL INC financial data

Symbol
CMP on NYSE
Location
Overland Park, KS
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 11 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% % -19%
Quick Ratio 117% % -36%
Return On Equity -45% % -22%
Return On Assets -7.5% % 20%
Operating Margin -1.4% % 82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,688,657 shares
Entity Public Float $538,071,743 USD -62%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 41,859,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 41,859,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,225,200,000 USD 7.3%
Operating Income (Loss) $16,500,000 USD 81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,500,000 USD 32%
Income Tax Expense (Benefit) $20,400,000 USD 53%
Net Income (Loss) Attributable to Parent $120,900,000 USD 25%
Earnings Per Share, Basic -2 USD/shares 26%
Earnings Per Share, Diluted -2 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $79,400,000 USD 520%
Inventory, Net $264,700,000 USD -35%
Other Assets, Current $24,400,000 USD -29%
Assets, Current $570,600,000 USD 4.3%
Operating Lease, Right-of-Use Asset $1,400,000 USD
Intangible Assets, Net (Excluding Goodwill) $24,600,000 USD -76%
Goodwill $6,100,000 USD 3.4%
Other Assets, Noncurrent $162,300,000 USD 5.7%
Assets $1,537,400,000 USD -3.6%
Accounts Payable, Current $68,000,000 USD -2%
Employee-related Liabilities, Current $25,300,000 USD 28%
Accrued Liabilities, Current $159,100,000 USD 151%
Liabilities, Current $265,100,000 USD 41%
Long-term Debt and Lease Obligation $833,400,000 USD
Deferred Income Tax Liabilities, Net $56,000,000 USD -5.7%
Operating Lease, Liability, Noncurrent $38,600,000 USD -4%
Other Liabilities, Noncurrent $133,100,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $96,600,000 USD 10%
Retained Earnings (Accumulated Deficit) $70,400,000 USD -240%
Stockholders' Equity Attributable to Parent $249,800,000 USD -29%
Liabilities and Equity $1,537,400,000 USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,100,000 USD 92%
Net Cash Provided by (Used in) Financing Activities $53,100,000 USD -47%
Net Cash Provided by (Used in) Investing Activities $22,200,000 USD 55%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 42,197,964 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,600,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,400,000 USD -0.85%
Deferred Tax Assets, Valuation Allowance $167,300,000 USD 38%
Deferred Tax Assets, Gross $185,600,000 USD 25%
Operating Lease, Liability $1,500,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $110,100,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $59,100,000 USD -7.2%
Operating Lease, Liability, Current $13,300,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,700,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,600,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Deferred Income Tax Expense (Benefit) $2,700,000 USD 350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,200,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,600,000 USD -1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $37,100,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,900,000 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD -60%
Depreciation, Depletion and Amortization $26,800,000 USD 5.1%
Deferred Tax Assets, Net of Valuation Allowance $18,300,000 USD -32%
Share-based Payment Arrangement, Expense $3,900,000 USD -67%
Interest Expense $60,600,000 USD 9.2%