Saturday 17 October 2026 Export CMP’s income statement to Excel — free account

Compass Minerals International, Inc.

CMP Basic Materials Other Industrial Metals & Mining

Compass Minerals International, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.2 billion, up 11.3% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 68.3%, free cash flow fell 179.9% and total debt fell 12.5%, each against the same quarter a year earlier.

22.26 0.33 −1.46%

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Market cap: $948.4M
P/E: 51.8×
Fwd P/E: 39.5×
Dividend yield: 0.00%
F-score: n/a
Altman Z: 1.42
Beneish M: −2.97
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Sep '24	Dec '23	Sep '23	Dec '22	Sep '22	Sep '21	Dec '20	Dec '19	Dec '18
Piotroski F-Score Full definition →	—	—	—	—	—	—	—	5	6	4
P/E ratio Full definition →	0.00	0.00	0.00	82.63	0.00	0.00	0.00	35.88	33.68	20.74
Altman Z-Score Full definition →	1.42	0.94	1.78	1.72	1.97	1.86	2.14	1.85	1.83	1.63
P/S ratio Full definition →	0.65	0.44	0.86	0.92	1.31	1.06	2.31	1.71	1.39	0.94
P/FCF ratio Full definition →	5.44	0.00	0.00	0.00	47.58	55.24	0.00	76.49	23.53	7.90
Altman Z″-Score (non-manufacturers) Full definition →	1.46	1.26	2.51	2.28	2.35	2.19	2.45	2.66	2.71	2.64
P/Operating CF Full definition →	(116.39)	(39.09)	(19.63)	(52.92)	788.39	(46.13)	(63.68)	(157.59)	12.94	7.74
Beneish M-Score Full definition →	(2.97)	—	—	—	—	(2.45)	—	(3.02)	(2.99)	(2.66)
P/B ratio Full definition →	3.43	1.57	2.23	2.12	3.25	4.96	7.47	5.42	3.90	2.61
Price to Tangible BV Full definition →	3.93	2.18	4.22	3.54	4.06	8.05	11.75	99.80	24.71	19.20
EV/Sales Full definition →	1.27	1.25	1.59	1.55	1.86	1.79	3.29	2.89	2.31	1.84
EV/EBITDA Full definition →	11.93	0.00	19.29	10.49	14.36	13.86	15.64	7.01	5.94	5.24
EV/Operating CF Full definition →	8.02	96.79	36.86	17.67	17.24	18.55	20.90	20.22	13.39	7.91
EV/FCF Full definition →	10.74	(13.97)	(14.47)	(38.77)	67.78	93.83	(427.77)	129.30	39.26	15.38
Quick Ratio Full definition →	0.90	0.67	0.61	0.61	0.91	0.92	0.77	0.66	0.81	1.20
Current Ratio Full definition →	2.15	2.71	2.15	2.19	2.41	2.45	2.72	2.55	2.63	2.55
Net Debt/EBITDA Full definition →	5.81	(97.53)	4.64	4.29	5.81	5.60	5.21	5.32	4.91	6.12
Debt/Assets Full definition →	54.77%	55.94%	47.13%	44.32%	60.54%	57.35%	57.35%	57.89%	53.15%	57.63%
Debt/Equity Full definition →	3.55	2.90	1.68	1.55	3.95	3.57	3.19	3.46	2.50	2.53
Asset Turnover Full definition →	0.79	0.64	0.66	0.69	0.75	0.76	0.43	0.43	0.45	0.44
Operating CF/Net income Full definition →	(2.48)	(0.07)	7.19	10.10	(4.82)	(5.71)	(0.76)	2.83	2.66	2.84
Capex/Depreciation Full definition →	(0.47)	(1.06)	0.00	(1.52)	0.00	(0.83)	(0.74)	(0.60)	(0.70)	(0.70)
Interest Coverage Full definition →	0.37	(1.68)	32.00	1.39	—	0.82	1.78	1.64	2.05	1.55
ROE Full definition →	(28.98%)	(49.45%)	2.89%	2.70%	(9.59%)	(7.56%)	(63.54%)	13.84%	11.32%	10.41%
ROA Full definition →	(5.05%)	(11.83%)	0.82%	0.60%	(1.50%)	(1.29%)	(10.96%)	2.64%	2.49%	2.60%
ROIC Full definition →	1.57%	(6.01%)	0.00%	3.76%	0.00%	2.43%	4.08%	3.84%	4.16%	2.65%
Return on Tangible Assets Full definition →	(7.41%)	(17.51%)	1.22%	0.89%	(2.15%)	(1.89%)	(18.29%)	4.73%	4.38%	4.32%
Average Days of Receivables Full definition →	52.70	41.19	39.38	39.18	49.00	49.01	57.94	67.23	75.15	105.36
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.11%	12.33%	12.37%	12.47%	12.06%	10.72%	11.08%	11.62%	10.40%	9.67%
Intangible Assets out of Total Assets Full definition →	0.02	0.05	0.12	0.11	0.06	0.06	0.07	0.05	0.04	0.20
Share Based Compensation of Revenue Full definition →	0.82%	0.72%	0.00%	1.71%	0.00%	1.26%	0.92%	0.94%	0.58%	0.72%
Graham Net Nets Full definition →	(0.89)	(1.48)	(0.70)	(0.63)	(0.34)	(0.62)	(0.37)	(0.54)	(0.55)	(0.78)
Graham Number Full definition →	0.00	0.00	0.00	9.71	0.00	0.00	0.00	21.00	0.00	0.00
Earnings Yield Full definition →	(10.00%)	(43.34%)	(6.00%)	1.21%	(1.91%)	(1.87%)	(8.77%)	2.79%	2.97%	4.82%
Free Cash Flow Yield Full definition →	18.38%	(20.10%)	(12.80%)	(4.37%)	2.10%	1.81%	(0.33%)	1.31%	4.25%	12.66%
Revenue per Share Full definition →	29.74	27.05	29.39	29.54	36.59	36.49	24.60	29.62	32.03	31.89
Operating CF per Share Full definition →	4.73	0.35	2.63	2.60	3.54	3.53	4.78	5.16	4.71	5.39
Capex per Share Full definition →	(1.20)	(2.76)	0.00	(3.78)	0.00	(2.83)	(2.11)	(2.50)	(2.90)	(2.86)
Free Cash Flow per Share Full definition →	3.53	(2.42)	2.63	(1.18)	3.54	0.70	2.67	2.66	1.82	2.53
Cash per Share Full definition →	1.43	0.49	0.95	0.95	1.35	1.35	0.53	0.31	0.53	0.80
Shareholders Equity per Share Full definition →	5.60	7.66	12.61	12.77	7.53	7.77	8.62	11.15	15.28	15.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.60	7.66	12.61	12.77	7.53	7.77	8.62	11.15	15.28	15.96
Free Cash Flow Full definition →	147.60	(99.80)	107.90	(48.30)	120.50	23.80	90.90	90.30	61.50	85.50
Working Capital Full definition →	306.60	370.30	318.00	326.30	329.00	337.90	336.00	459.60	483.60	437.90
Capital Expenditures Full definition →	(50.10)	(114.20)	(156.20)	(154.30)	(96.70)	(96.60)	(71.80)	(84.90)	(98.10)	(96.80)
Net Current Asset Value Full definition →	(713.10)	(736.20)	(733.00)	(695.00)	(852.00)	(816.30)	(806.40)	(1,126.90)	(1,140.50)	(1,106.50)
EV/EBIT Full definition →	62.67	0.00	0.00	24.20	44.59	49.19	26.26	23.71	21.07	21.10
Capex to Sales Full definition →	0.04	0.10	0.00	0.13	0.00	0.08	0.09	0.08	0.09	0.09
Price to Operating Income Full definition →	31.74	0.00	0.00	14.29	31.30	28.96	18.42	5.06	4.35	3.36
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.13	0.11	0.12	0.14	0.15	0.12	0.17	0.16	0.13
Cash ROIC Full definition →	13.11%	(7.96%)	7.57%	(3.54%)	9.18%	1.89%	7.29%	5.32%	3.36%	4.43%
Accounts Receivable Turnover Full definition →	8.14	8.73	9.29	8.13	7.44	8.30	5.26	4.92	4.06	3.29
Accounts Payable Turnover Full definition →	11.83	9.27	8.35	8.39	9.07	10.21	7.70	9.29	8.62	7.63
Inventory Turnover Full definition →	2.90	2.29	2.47	2.77	3.38	3.29	2.14	2.98	3.44	3.22
Average Days of Payables Full definition →	33.27	32.49	43.76	43.83	40.28	40.05	49.41	38.40	37.03	45.36
Days of Inventory on Hand Full definition →	108.13	163.86	146.60	149.91	106.49	109.39	176.60	138.87	97.91	108.65
Average Receivables Full definition →	152.85	128.05	129.65	148.15	167.10	150.00	158.95	204.25	267.50	328.05
Average Payables Full definition →	89.05	99.55	116.90	115.90	114.85	102.35	86.30	84.55	98.90	117.40
Average Inventory Full definition →	363.05	403.05	395.75	351.75	308.65	317.50	310.20	263.70	247.65	278.25
Average Assets Full definition →	1,579.75	1,742.05	1,830.45	1,743.45	1,661.20	1,641.65	1,946.20	2,349.85	2,403.05	2,469.45
Average Common Equity Full definition →	275.35	416.80	519.00	388.50	260.60	279.15	335.70	448.00	528.95	617.40

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