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Compass Minerals International Inc

CMP NYSE Mining & Quarrying Of Nonmetallic Minerals (No Fuels) Financials FY2015–FY2025

Revenue Total sales reported in the income statement.
$1.2B
11.3% vs prior year
Operating margin Operating income as a share of revenue.
2.0%
12.5 pts
Net income Profit after all expenses, interest and tax.
−$79.8M
Free cash flow Cash from operations minus capital spending.
$128M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
2.0%
9.6 pts
Market cap Last close times the latest diluted share count, so it is approximate.
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P/E Last close divided by diluted earnings per share over the last four quarters.
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What Compass Minerals International Inc does

No business description yet.

Legal name
COMPASS MINERALS INTERNATIONAL INC
Fiscal year ends
September 30, 2025
Latest annual report
10-K · Dec 12, 2025
Accession · CIK
0001227654-25-000199
0001227654

Revenue and margins

Compass Minerals International Inc had $1.2B of revenue in fiscal 2025, up 11.3% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $128M in fiscal 2025, 10.3% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Compass Minerals International Inc returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 1.3%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Compass Minerals International Inc can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $18.1M$46.1M$38.7M$20.2M$59.7M
Debt incl. finance leases $941M$951M$813M$934M$848M
Net debt / EBITDA 3.8x5.7x4.4x—6.1x
Debt / equity 3.1x3.6x1.5x2.9x3.6x
Interest coverage 1.6x0.8x1.4x−1.7x0.4x
Current ratio 2.7x2.5x2.2x2.7x2.2x
Quick ratio 1.1x1.1x0.7x0.8x1.0x
Total assets $1.6B$1.7B$1.8B$1.6B$1.5B
Total liabilities $1.3B$1.4B$1.3B$1.3B$1.3B
Shareholders' equity $298M$265M$521M$317M$234M
Net debt (− = net cash) $923M$905M$774M$914M$788M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

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$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY15FY16FY17FY18FY19FY21FY22FY23FY24FY25
Net income is positive ✓ ✓ ✓ ✓ ✓ ✓ ✕ ✓ ✕ ✕
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — ✕ ✕ ✓ ✕ — ✕ ✓ ✕ ✓
Cash from operations exceeds net income ✕ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Debt fell relative to assets — ✕ ✕ ✕ ✓ — ✓ ✓ ✕ ✓
Current ratio rose — ✕ ✓ ✕ ✓ — ✕ ✕ ✓ ✕
Share count didn't rise — ✕ ✕ ✕ ✕ — ✕ ✕ ✕ ✕
Gross margin rose — ✕ ✕ ✕ ✓ — ✕ ✓ ✕ ✕
Revenue rose relative to assets — ✕ ✓ ✕ ✕ — ✓ ✕ ✓ ✓
F-score — / 33 / 95 / 94 / 96 / 9— / 34 / 96 / 94 / 95 / 9
Accruals ratio 1.3%−0.2%−4.3%−4.8%−4.1%−6.9%−8.6%−5.5%−12.8%−17.6%
Altman Z'' 4.302.782.852.632.712.562.192.281.261.46

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY15FY16FY17FY18FY19FY21FY22FY23FY24FY25
Income statement
Revenue $1.1B $1.1B $1.4B $1.1B $1.1B $1.0B $1.2B $1.2B $1.1B $1.2B
Gross profit $330M $300M $327M $184M $233M $220M $200M $232M $195M $191M
Operating income $221M $175M $159M $79.5M $120M $103M $45.4M $77.4M −$117M $25.3M
Interest expense $21.5M $34.1M $52.9M $51.2M $58.3M $62.7M $55.2M $55.5M $69.5M $68.5M
Pretax income $215M $197M $103M $40.4M $49.4M $44.5M $0.2M $27.6M −$188M −$53.7M
Income tax $55.3M $34.6M $60.0M $8.3M $9.1M $1.9M $33.5M $17.1M $17.9M $26.1M
Net income $159M $163M $42.7M $64.8M $60.8M $63.1M −$21.1M $10.5M −$206M −$79.8M
Net income to common — — — $64.3M $59.9M $62.0M −$21.4M $10.2M −$206M —
Diluted EPS $4.69 $4.79 $1.25 $1.90 $1.76 $1.82 −$0.63 $0.25 −$4.99 —
Diluted shares 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.04B 0.04B 0.04B
Cash flow
Cash from operations $138M $167M $151M $182M $160M $175M $120M $106M $14.4M $198M
Capital expenditure $218M $182M $114M $96.8M $98.1M $84.9M $96.6M $154M $114M $69.7M
Free cash flow −$79.7M −$14.9M $37.1M $85.5M $61.5M $90.3M $23.8M −$48.3M −$99.8M $128M
Depreciation and amortization $78.3M $90.3M $122M $137M $138M $138M $113M $98.6M $105M $103M
Stock-based compensation $6.1M $4.9M $5.0M $7.8M $6.3M $9.4M $15.7M $20.6M $8.1M $10.2M
Acquisitions $0.0M $278M $0.0M $0.0M — — $0.0M $18.9M $0.0M $0.0M
Dividends paid $89.4M $94.1M $97.5M $97.7M $98.1M $99.1M $20.8M $24.9M $12.6M $0.0M
Dividends and buybacks $89.4M $94.1M $97.5M $97.7M $98.1M $99.1M $20.8M $24.9M $12.6M $0.0M
Balance sheet
Cash and short-term investments $58.4M $77.4M $36.6M $27.0M $18.0M $18.1M $46.1M $38.7M $20.2M $59.7M
Total debt $723M $1.3B $1.4B $1.4B $1.3B $935M $948M $805M $918M $832M
Finance lease liabilities — — — — $7.3M $5.5M $3.2M $7.2M $16.4M $15.5M
Current assets $512M $715M $738M $721M $780M $531M $571M $601M $587M $572M
Current liabilities $171M $372M $268M $283M $296M $195M $233M $275M $217M $266M
Inventory $275M $281M $290M $267M $229M $322M $313M $400M $414M $312M
Property and equipment, net $801M $1.1B $1.1B $1.1B $1.0B — — — — —
Goodwill $58.1M $412M $405M $351M $54.7M $57.8M $56.4M $88.8M $6.0M $6.0M
Intangible assets $85.3M $158M $144M $116M $51.1M $48.8M $45.4M $120M $82.5M $23.8M
Total assets $1.6B $2.5B $2.6B $2.4B $2.4B $1.6B $1.7B $1.8B $1.6B $1.5B
Total liabilities $985M $1.7B $1.9B $1.8B $1.9B $1.3B $1.4B $1.3B $1.3B $1.3B
Shareholders' equity $640M $717M $689M $530M $518M $298M $265M $521M $317M $234M
Margins
Gross margin 30.0% 26.3% 23.9% 17.0% 21.4% 21.9% 16.0% 19.3% 17.5% 15.3%
Operating margin 20.2% 15.3% 11.7% 7.4% 11.0% 10.2% 3.6% 6.4% −10.5% 2.0%
EBITDA margin 27.3% 23.3% 20.6% 20.0% 23.7% 24.0% 12.7% 14.6% −1.1% 10.3%
Net margin 14.5% 14.3% 3.1% 6.0% 5.6% 6.3% −1.7% 0.9% −18.4% −6.4%
FCF margin −7.3% −1.3% 2.7% 7.9% 5.7% 9.0% 1.9% −4.0% −8.9% 10.3%
Returns
Return on capital 12.6% 7.3% 5.1% 3.4% 5.4% 8.1% 2.5% 3.9% −7.6% 2.0%
Return on capital employed 15.2% 8.3% 6.9% 3.8% 5.6% 7.2% 3.2% 5.0% −8.2% 2.0%
Return on equity 24.9% 24.0% 6.1% 10.6% 11.6% 21.2% −7.5% 2.7% −49.2% −29.0%
Return on assets 9.8% 8.0% 1.7% 2.6% 2.5% 3.9% −1.3% 0.6% −11.9% −5.1%
Return on tangible equity 32.1% 110.5% 30.5% 101.4% 14.5% 32.4% −13.1% 3.3% −90.4% −39.1%
Growth
Revenue growth — 3.6% 19.9% −20.9% 0.5% — 23.9% −3.3% −7.2% 11.3%
Net income growth — 2.2% −73.8% 51.8% −6.2% — −133.4% — −2,062.9% —
EPS growth — 2.1% −73.9% 52.0% −7.4% — −134.6% — −2,096.0% —
FCF growth — — — 130.5% −28.1% — −73.6% −302.9% — —
Share count change — 0.3% 0.1% 0.1% 0.1% — 0.6% 19.5% 1.3% 1.3%
Financial health
Net debt / EBITDA 2.2x 4.7x 4.8x 6.2x 5.0x 3.8x 5.7x 4.4x — 6.1x
Debt / equity 1.1x 1.8x 2.0x 2.6x 2.5x 3.1x 3.6x 1.5x 2.9x 3.6x
Interest coverage 10.3x 5.1x 3.0x 1.6x 2.1x 1.6x 0.8x 1.4x −1.7x 0.4x
Current ratio 3.0x 1.9x 2.8x 2.5x 2.6x 2.7x 2.5x 2.2x 2.7x 2.2x
Quick ratio 1.4x 1.2x 1.7x 1.6x 1.9x 1.1x 1.1x 0.7x 0.8x 1.0x
Capital allocation
Capex / revenue 19.8% 16.0% 8.4% 9.0% 9.0% 8.4% 7.8% 12.8% 10.2% 5.6%
Stock comp / revenue 0.6% 0.4% 0.4% 0.7% 0.6% 0.9% 1.3% 1.7% 0.7% 0.8%
Payouts / FCF — — 262.8% 114.3% 159.5% 109.7% 87.4% — — 0.0%
Quality scores
Piotroski F-score — 3.0 5.0 4.0 6.0 — 4.0 6.0 4.0 5.0
Altman Z'' 4.3 2.8 2.9 2.6 2.7 2.6 2.2 2.3 1.3 1.5
Accruals ratio 1.3% −0.2% −4.3% −4.8% −4.1% −6.9% −8.6% −5.5% −12.8% −17.6%

Source: SEC EDGAR XBRL filings (CIK 0001227654). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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