Friday 6 November 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.

Revenue: +0.33%
EPS: +68.3%
Free cash flow: −179.9%
Total debt: −12.5%

Quarter to June 2026, against a year earlier

22.73 0.02 +0.09%

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Market cap: $953.4M
P/E: 52.9×
Fwd P/E: 17.9×
Dividend yield: 0.00%
F-score: n/a
Altman Z: 1.42
Beneish M: −2.97
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(28.98%)	(14.36%)	2.78%	7.17%
Piotroski F-Score Full definition →		4	7	8	7
ROA Full definition →		(5.05%)	(2.32%)	0.49%	1.27%
ROIC Full definition →		1.57%	3.50%	8.25%	7.77%
Return on Tangible Assets Full definition →		(7.41%)	(3.26%)	0.70%	1.84%
Average Days of Receivables Full definition →		52.70	76.30	63.11	42.34
Free Cash Flow per Share Full definition →		3.53	2.70	2.85	1.84
Free Cash Flow Full definition →		147.60	113.70	120.00	77.90
Capital Expenditures Full definition →		(50.10)	(51.10)	(55.30)	(78.00)
Other line items
Cash ROIC Full definition →		13.11%	9.55%	11.31%	7.48%
Accounts Receivable Turnover Full definition →		8.14	4.93	5.19	7.34
Accounts Payable Turnover Full definition →		11.83	11.31	10.87	13.34
Inventory Turnover Full definition →		2.90	3.56	5.34	4.10
Average Days of Payables Full definition →		33.27	32.99	34.53	31.53
Days of Inventory on Hand Full definition →		108.13	84.73	61.21	87.77
Tax Rate Full definition →		0.49	0.61	(0.74)	(0.56)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.11%	8.00%	8.05%	8.28%
Share Based Compensation of Revenue Full definition →		0.82%	0.65%	0.62%	0.84%
Interest Coverage Full definition →		0.37	0.88	1.73	1.70
Operating CF/Net income Full definition →		(2.48)	(4.38)	24.69	8.47
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.15
Capex/Depreciation Full definition →		(0.47)	(0.48)	(0.51)	(0.70)
Revenue per Share Full definition →		29.74	31.67	30.63	30.59
Operating CF per Share Full definition →		4.73	3.92	4.16	3.69
Capex per Share Full definition →		(1.20)	(1.21)	(1.31)	(1.85)
Capex to Sales Full definition →		0.04	0.04	0.04	0.06

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Columns are period end dates · fundamentals updated 26 Oct 2026

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