Compass Minerals International Inc financial data

Symbol
CMP on NYSE
Location
9900 W. 109 Th Street, Suite 100, Overland Park, KS
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -19%
Quick Ratio 117 % -36%
Return On Equity -45.4 % -21.8%
Return On Assets -7.52 % +20.1%
Operating Margin -1.35 % +81.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares
Entity Public Float 538M USD -61.6%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.9M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B USD +7.27%
Operating Income (Loss) -16.5M USD +80.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD +32.3%
Income Tax Expense (Benefit) 20.4M USD +53.4%
Net Income (Loss) Attributable to Parent -121M USD +25.3%
Earnings Per Share, Basic -2 USD/shares +25.5%
Earnings Per Share, Diluted -2 USD/shares +25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.4M USD +520%
Inventory, Net 265M USD -35%
Other Assets, Current 24.4M USD -29.1%
Assets, Current 571M USD +4.31%
Operating Lease, Right-of-Use Asset 1.4M USD
Intangible Assets, Net (Excluding Goodwill) 24.6M USD -75.6%
Goodwill 6.1M USD +3.39%
Other Assets, Noncurrent 162M USD +5.66%
Assets 1.54B USD -3.62%
Accounts Payable, Current 68M USD -2.02%
Employee-related Liabilities, Current 25.3M USD +28.4%
Accrued Liabilities, Current 159M USD +151%
Liabilities, Current 265M USD +40.7%
Long-term Debt and Lease Obligation 833M USD
Deferred Income Tax Liabilities, Net 56M USD -5.72%
Operating Lease, Liability, Noncurrent 38.6M USD -3.98%
Other Liabilities, Noncurrent 133M USD +5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96.6M USD +10.1%
Retained Earnings (Accumulated Deficit) -70.4M USD -240%
Stockholders' Equity Attributable to Parent 250M USD -29.1%
Liabilities and Equity 1.54B USD -3.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.1M USD +92.2%
Net Cash Provided by (Used in) Financing Activities 53.1M USD -47.4%
Net Cash Provided by (Used in) Investing Activities -22.2M USD +55%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 42.2M 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 25.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.7M USD -16.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.4M USD -0.85%
Deferred Tax Assets, Valuation Allowance 167M USD +38%
Deferred Tax Assets, Gross 186M USD +25.2%
Operating Lease, Liability 1.5M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -110M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid 59.1M USD -7.22%
Operating Lease, Liability, Current 13.3M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.7M USD +6.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6M USD -16.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 2.7M USD +350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.2M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.6M USD -1.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 37.1M USD +4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.9M USD -11.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD -60%
Depreciation, Depletion and Amortization 26.8M USD +5.1%
Deferred Tax Assets, Net of Valuation Allowance 18.3M USD -32.5%
Share-based Payment Arrangement, Expense 3.9M USD -67.2%
Interest Expense 60.6M USD +9.19%