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

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

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Columns are period end dates

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