Compass Minerals Intl Inc: financial statements

CMPNYSEBasic materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

Price

$22.53

November 13, 2026Market cap $942M

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  • The full history: 17 fiscal years, from 2008
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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Notes on these figures

  • The latest annual figures the company filed are for 2025, more than a year ago. Newer ones may be late.

Financial statements

Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.

FY2023–FY2025 fiscal years

Click a line to see it on the chart.

Revenue

+1.6% a year over 2 years

LineFY2023FY2024FY2025Average a year
Revenue $1.2B$1.1B$1.2B+1.6%
Gross profit $232M$195M$191M-9.3%
Operating income $77M-$117M$25M-42.8%
Net income $11M-$206M-$80M
Earnings per share $0.37-$4.99–
Earnings per share, basic $0.37-$4.99–
Margins
Gross margin 19.3%17.5%15.3%
Operating margin 6.4%-10.5%2.0%
Net margin 0.9%-18.4%-6.4%

Financial statements

CMP's revenue, profits and cash flows from 2008 to FY2022, 14 more fiscal years

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By segment

Revenue and operating income by business segment or by product, as the company itself reports them in each year's 10-K. Each year from the latest filing that carries it, so a segment renamed or re-cut shows in its current form.

  • FY2023: Salt $1.0B, Plant Nutrition $172M
  • FY2024: Salt $908M, Plant Nutrition $181M
  • FY2025: Salt $1.0B, Plant Nutrition $206M
SegmentFY2023FY2024FY2025Share FY2025
Salt$1.0B$908M$1.0B83%
Plant Nutrition$172M$181M$206M17%

By segment

CMP's revenue by segment from 2013 to FY2022, 9 more fiscal years

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From the XBRL of 13 of the company's annual reports to the SEC (ASC 280). Amounts in dollars.

Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.

Debt and obligations

What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.

$46M Due within 2 years$69M Leases103% Pensions funded

When the debt falls due

Sep 30, 2025

Due within 2 years

$46M

Principal of loans and bonds falling due, from the annual report dated September 30, 2025, without leases and interest. The filing

  • 9/2026: $0
  • 9/2027: $46M

Leases

Sep 30, 2025

Operating leases

$54M

Finance leases

$16M

The liability is the present value of the rent still to pay, at September 30, 2025. It is not counted in the ladder's debt. The filing

Pension plans

Sep 30, 2025

Defined-benefit pensions

103%funded

Surplus $1.2M.

The obligation is the present value of the pensions employees have already earned, at September 30, 2025. A deficit is the company's to fill with contributions. The filing

ObligationPlan assets

Goodwill by segment

Sep 30, 2025

Total goodwill

$6.0M

  • Plant Nutrition$0

Goodwill is what the company paid in acquisitions above the value of what it bought, at September 30, 2025. If an acquisition earns less, the goodwill is impaired and earnings fall. The filing

$6.0MTotal goodwill

From the statutory to the effective tax rate, FY2025

Sep 30, 2025

Statutory rate

21.0%

Effective rate

-49.0%

-70.0 pts

The company paid -49.0% in tax on its profit, 70.0 points below the US federal rate (21.0%). Below, the reasons it gives.

The lines the company states do not reach its effective rate, so we do not show them. Both rates are the filing's. The filing

Earnings quality

How the reported earnings were made, read from the filings. A description, not a score: our tests found no link between these measures and later share returns.

Receivables and inventory against sales

In the quarter to Jun 30, 2026, sales were +0.3% on the same quarter a year earlier, and receivables -25.8%. Inventory was -2.8%.

a year earlier 85 days
63 days

Balances at Jun 30, 2026 and Jun 30, 2025, against the sales and cost of sales of the quarter ending on each date; a fourth quarter is the fiscal year less its first nine months. Same quarter against same quarter, so the season is the same.

Allowance for doubtful accounts

The allowance for receivables that may not be collected was 1.6% of gross receivables at Jun 30, 2026, against 1.2% a year earlier.

a year earlier $2.4M
$2.4M

Taxes: deferred and paid

The deferred part was -10.0% of the tax charge in the year to Sep 30, 2025. The rows show the last 3 years.

Cash taxes paid were 110.1% of the current tax charge in the year to Sep 30, 2025.

Deferred share, year to Sep 30, 2025-$2.6M of $26M
-10.0%
Deferred share, year to Sep 30, 2024-$2.7M of $18M
-15.1%
Deferred share, year to Sep 30, 2023-$5.0M of $17M
-29.2%
$30M paid, $28M current
110.1%

When profit in the accounts runs ahead of taxable profit, the deferred part grows. It also moves for reasons unrelated to how earnings are booked: tax-law changes, the use of past losses, and the US rule since 2022 that spreads research costs over five years. Where the notes report it, the tax-rate bridge under Debt and obligations shows how the rate gets from the statutory one to the effective one.

The earnings per share split is not shown: it needs a profit before tax in both years, since a tax rate on a loss has no meaning as a source.

A reading is called out when it is above the 90th percentile of the same reading across the S&P 500, or, for a fall, below the 10th, as measured on 9 November 2026. Each part uses only the company's own filings.

The full analysis

What do Compass Minerals Intl's filings show?

These are Compass Minerals Intl's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about CMP's financials

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How much revenue did CMP have in FY2025?

Compass Minerals Intl had revenue of $1.2B and net income of -$80M in fiscal FY2025, a net margin of -6.4%.

How much debt does CMP have?

On September 30, 2025 Compass Minerals Intl had total assets of $1.5B, debt of $840M and shareholders' equity of $234M.

How much free cash flow does CMP have?

In fiscal FY2025 Compass Minerals Intl had cash from operations of $198M and spent $70M on capital expenditure, leaving $128M of free cash flow.

Where are the figures from?

From Compass Minerals Intl Inc's annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

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The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.