Compass Minerals International financials
$22.05−1.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.3M | $453.2M | $396.1M | $227.5M | $214.6M | $494.6M | $307.2M | $208.8M | $202.9M | $364.0M | $341.7M | $233.6M |
| Gross profit | $37.9M | $83.0M | $63.2M | $38.4M | $41.2M | $76.8M | $34.3M | $19.5M | $32.6M | $71.8M | $71.1M | $42.2M |
| Gross margin | 17.6% | 18.3% | 16.0% | 16.9% | 19.2% | 15.5% | 11.2% | 9.3% | 16.1% | 19.7% | 20.8% | 18.1% |
| Operating income | $10.9M | $56.0M | $36.6M | $13.6M | $15.9M | -$3.1M | $1.0M | -$12.4M | $5.1M | -$39.3M | -$53.6M | $2.2M |
| Net income | -$5.7M | $12.7M | $18.6M | -$7.2M | -$17.0M | -$32.0M | -$23.6M | -$48.3M | -$43.6M | -$38.9M | -$75.3M | -$4.0M |
| Net margin | −2.6% | 2.8% | 4.7% | −3.2% | −7.9% | −6.5% | −7.7% | −23.1% | −21.5% | −10.7% | −22.0% | −1.7% |
| Diluted EPS | $-0.13 | $0.30 | $0.43 | $-0.17 | $-0.41 | $-0.77 | $-0.57 | $-1.17 | $-1.05 | $-0.94 | $-1.83 | $-0.10 |
| EBITDA | $36.5M | $84.2M | $63.0M | $40.3M | $39.8M | $76.4M | $27.8M | $31.8M | $31.2M | $86.1M | $46.7M | $2.2M |
| Operating cash flow | $2.4M | $197.4M | -$37.0M | -$6.9M | $21.8M | $186.9M | -$4.1M | -$12.7M | -$6.8M | $86.2M | -$52.3M | -$20.9M |
| Free cash flow | -$18.7M | $179.2M | -$59.8M | -$22.8M | $3.8M | $172.9M | -$25.9M | -$33.6M | -$21.5M | $56.2M | -$100.9M | -$90.7M |
| Diluted shares | 42.2M | 42.4M | 42.3M | 42.5M | 41.9M | 41.5M | 41.4M | 41.4M | 41.3M | 41.3M | 41.2M | 41.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.3M | $74.1M | $46.7M | $59.7M | $79.4M | $49.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $754.5M | $738.8M | $898.5M | $866.7M | $844.5M | $820.0M |
| Total assets | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B |
| Total liabilities | $1.09B | $1.09B | $1.27B | $1.29B | $1.29B | $1.30B |
| Shareholders' equity | $263.5M | $274.2M | $260.5M | $234.1M | $249.8M | $236.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology