Compass Minerals International financials
$22.05−1.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.12B | $1.20B | $1.25B | $1.15B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B |
| Gross profit | $190.7M | $195.0M | $232.0M | $199.8M | — | $232.5M | $183.9M | $326.6M | $299.5M | $330.1M |
| Gross margin | 15.3% | 17.5% | 19.3% | 16.0% | — | 21.4% | 17.0% | 23.9% | 26.3% | 30.0% |
| Operating income | $25.3M | -$116.8M | $77.4M | $45.4M | — | $119.6M | $79.5M | $159.2M | $233.9M | $221.4M |
| Net income | -$79.8M | -$206.1M | $10.5M | -$21.1M | — | $59.9M | $64.3M | $42.7M | $161.9M | $158.2M |
| Net margin | −6.4% | −18.4% | 0.9% | −1.7% | — | 5.5% | 6.0% | 3.1% | 14.2% | 14.4% |
| Diluted EPS | $-1.91 | $-4.99 | $0.25 | $-0.63 | $-5.48 | $1.76 | $1.90 | $1.25 | $4.79 | $4.69 |
| EBITDA | $182.2M | $179.2M | $176.0M | $158.2M | $128.9M | $257.5M | $216.4M | $281.4M | $264.9M | $299.7M |
| Operating cash flow | $197.7M | $14.4M | $106.0M | $120.4M | $149.4M | $159.6M | $182.3M | $153.1M | $167.3M | $137.9M |
| Free cash flow | $128.0M | -$99.8M | -$48.3M | $23.8M | $55.6M | $61.5M | $85.5M | $39.0M | -$14.9M | -$79.7M |
| Diluted shares | 41.8M | 41.3M | 40.8M | 34.1M | 34.0M | 33.9M | 33.8M | 33.8M | 33.8M | 33.7M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M | $10.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $866.7M | $947.2M | $818.2M | $961.7M | $949.7M | $1.32B |
| Total assets | $1.52B | $1.64B | $1.82B | $1.64B | $1.63B | $2.26B |
| Total liabilities | $1.29B | $1.32B | $1.30B | $1.39B | $1.34B | $1.88B |
| Shareholders' equity | $234.1M | $316.6M | $521.0M | $256.4M | $293.1M | $378.3M |
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