COMPASS MINERALS INTERNATIONAL INC CMP

Basic materials SIC 1400 - Mining & Quarrying of Nonmetallic Minerals (No Fuels) NAICS Mining, Quarrying, and Oil and Gas Extraction › Mining (except Oil and Gas) › Nonmetallic Mineral Mining and Quarrying derived NYSE

Compass Minerals International, Inc. through its subsidiaries is a leading provider of essential minerals, primarily salt and plant nutrition. Our production sites are located in the United States ("U.S."), Canada and the United Kingdom ("UK"). The Company also provides records management services in the UK.

Our back-to-basics strategy focuses on improving cash flow generation and returns on capital in our core Salt and Plant Nutrition businesses through cost management and appropriate flexibility in capital intensity. We are committed to continually balancing inventory volumes, improving our cost structure, and enhancing profitability, leveraging our unique assets with durable competitive advantages and strong leadership positions in our respective marketplaces. We believe this strategy will enable us to create meaningful, long-term shareholder value and strengthen our financial performance.

Last close 21.27 2026-10-23
Market cap $892.9M 2026-06-30 share count
52-week range 16.39 - 34.50

Valuation FY2025 figures against the last close

P/S0.7x
P/E—
P/FCF7.0x
EV/EBITDA13.0x
Dividend yield0.0%
Diluted EPS—

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Canada
  • United Kingdom
  • Other
Revenue by geography, 4 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 875.3M (70.4%) 70% United States Canada, FY2025: 288.6M (23.2%) 23% Canada United Kingdom, FY2025: 65.9M (5.3%) 5% Other, FY2025: 14.1M (1.1%) FY2024 United States, FY2024: 825M (73.8%) 74% Canada, FY2024: 234.7M (21.0%) 21% United Kingdom, FY2024: 50.7M (4.5%) 5% Other, FY2024: 7M (0.6%) FY2023 United States, FY2023: 860.4M (71.4%) 71% Canada, FY2023: 269.7M (22.4%) 22% United Kingdom, FY2023: 66.1M (5.5%) 5% Other, FY2023: 8.5M (0.7%)
Region FY2025FY2024FY2023
United States $875.3M $825.0M $860.4M
Canada $288.6M $234.7M $269.7M
United Kingdom $65.9M $50.7M $66.1M
Other $14.1M $7.0M $8.5M

As the company reported it, from the “OPERATING SEGMENTS - Schedule of Revenue and Long-Lived Assets by Geographic Area (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Revenue by segment

  • Salt
  • Plant Nutrition
Revenue by segment, 2 categories over 2 years. The same figures are in the table below. FY2025 Salt, FY2025: 1B (83.2%) 83% Salt Plant Nutrition, FY2025: 206.3M (16.8%) 17% Plant Nutrition FY2023 Salt, FY2023: 1B (85.5%) 85% Plant Nutrition, FY2023: 172.1M (14.5%) 15%
Segment FY2025FY2023
Salt $1.02B $1.01B
Plant Nutrition $206.3M $172.1M

As the company reported it, from the “OPERATING SEGMENTS - Schedule of Disaggregated Revenue by Product Type (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.24B$1.12B$1.20B$1.25B$1.15B$1.00B$1.09B$1.08B$1.36B$1.14B
Gross profit $190.7M$195.0M$232.0M$199.8M$228.5M$219.8M$232.5M$183.9M$326.6M$299.5M
SG&A $113.3M$137.8M$150.2M$133.5M$122.6M$116.8M$112.9M$104.4M$167.4M$124.9M
Operating income $25.3M-$116.8M$77.4M$45.4M$105.9M$103.0M$119.6M$79.5M$159.2M$174.6M
Interest expense $68.5M$69.5M$55.5M$55.2M$59.8M$62.7M$58.3M$51.2M$52.9M$34.1M
Pre-tax income -$53.7M-$188.2M$27.6M$200.0K$40.2M$44.5M$49.4M$40.4M$102.7M$197.3M
Income tax $26.1M$17.9M$17.1M$33.5M$5.5M$1.9M$9.1M$8.3M$60.0M$34.6M
Net income -$79.8M-$206.1M$10.5M-$21.1M-$185.7M$63.1M$60.8M$64.8M$42.7M$162.7M
EPS, basic —-4.990.25-0.63-5.491.831.771.901.254.79
EPS, diluted —-4.990.25-0.63-5.491.821.761.901.254.79
Shares, diluted (wtd. avg.) 41.8M41.3M40.8M34.1M34.0M33.9M33.9M33.8M33.8M33.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $59.7M$20.2M$38.7M$46.1M$18.1M$8.8M$18.0M$17.2M$36.6M$77.4M
Receivables $179.6M$126.1M$129.3M$167.2M$132.8M$185.1M$223.4M$311.6M$344.5M$320.9M
Inventory $312.0M$414.1M$399.5M$313.3M$321.7M$298.7M$228.7M$266.6M$289.9M$280.6M
Total current assets $572.2M$587.3M$600.9M$570.9M$531.4M$756.3M$780.0M$721.2M$737.5M$715.0M
Property, plant and equipment ———————$1.05B$1.14B$1.09B
Goodwill $6.0M$6.0M$88.8M$56.4M$57.8M$55.7M$54.7M$350.8M$405.0M$412.2M
Other intangibles $23.8M$82.5M$120.0M$45.4M$48.8M$49.9M$51.1M$115.9M$143.6M$157.6M
Total assets $1.52B$1.64B$1.82B$1.65B$1.63B$2.26B$2.44B$2.37B$2.57B$2.47B
Accounts payable $96.0M$82.1M$116.8M$114.7M$90.0M$82.6M$86.5M$111.3M$123.5M$100.8M
Short-term debt $0$7.5M$5.0M$0$0$10.0M$10.0M$43.5M$32.1M$130.2M
Total current liabilities $265.6M$217.0M$274.6M$233.0M$195.4M$296.7M$296.4M$283.3M$268.0M$372.0M
Long-term debt $832.2M$910.0M$800.3M$947.6M$935.4M$1.30B$1.29B$1.32B$1.33B$1.19B
Retained earnings -$77.6M$2.2M$220.9M$235.3M$272.4M$559.1M$595.6M$643.5M$672.5M$727.5M
Total equity $234.1M$316.6M$521.0M$265.2M$297.9M$383.6M$517.7M$530.1M$688.5M$717.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $197.7M$14.4M$106.0M$120.4M$141.4M$175.2M$159.6M$182.3M$151.2M$167.3M
Depreciation and amortisation $103.2M$105.0M$98.6M$112.8M$129.2M$137.9M$137.9M$136.9M$122.2M$90.3M
Stock-based compensation $10.2M$8.1M$20.6M$15.7M$9.9M$9.4M$6.3M$7.8M$5.0M$4.9M
Capital expenditure $69.7M$114.2M$154.3M$96.6M$85.8M$84.9M$98.1M$96.8M$114.1M$182.2M
Investing cash flow -$50.0M-$116.1M-$177.9M-$79.9M$261.2M-$88.2M-$100.4M-$99.6M-$119.0M-$467.8M
Financing cash flow -$108.3M$83.1M$64.0M-$14.3M-$417.5M-$96.2M-$50.5M-$85.9M-$73.4M$314.6M
Dividends paid $0$12.6M$24.9M$20.8M$98.0M$99.1M$98.1M$97.7M$97.5M$94.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001227654-25-000199.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 1.1B Gross profit, FY2016: 299.5M Net income, FY2016: 162.7M Revenue, FY2017: 1.4B Gross profit, FY2017: 326.6M Net income, FY2017: 42.7M Revenue, FY2018: 1.1B Gross profit, FY2018: 183.9M Net income, FY2018: 64.8M Revenue, FY2019: 1.1B Gross profit, FY2019: 232.5M Net income, FY2019: 60.8M Revenue, FY2020: 1B Gross profit, FY2020: 219.8M Net income, FY2020: 63.1M Revenue, FY2021: 1.1B Gross profit, FY2021: 228.5M Net income, FY2021: -185.7M Revenue, FY2022: 1.2B Gross profit, FY2022: 199.8M Net income, FY2022: -21.1M Revenue, FY2023: 1.2B Gross profit, FY2023: 232M Net income, FY2023: 10.5M Revenue, FY2024: 1.1B Gross profit, FY2024: 195M Net income, FY2024: -206.1M Revenue, FY2025: 1.2B Gross profit, FY2025: 190.7M Net income, FY2025: -79.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.14B $1.36B $1.08B $1.09B $1.00B $1.15B $1.25B $1.20B $1.12B $1.24B
Gross profit $299.5M $326.6M $183.9M $232.5M $219.8M $228.5M $199.8M $232.0M $195.0M $190.7M
Net income $162.7M $42.7M $64.8M $60.8M $63.1M -$185.7M -$21.1M $10.5M -$206.1M -$79.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event Item 8.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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