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%

Follow CMP

Alert me

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 23.80%

Capital & Financial Ratios $m

Market Cap 948.35

Revenue 1,292.10

Net Income 18.40

Free Cash Flow 77.90

Net Debt 665.90

Current Ratio 2.01

Debt/Equity 2.74

P/E ratio 51.77

Fwd P/E 39.50

P/S ratio 0.73

P/B ratio 3.57

Past 5Y EPS Growth —

This Y EPS Growth 286.46%

Next Y EPS Growth 40.22%

Next Y revenue growth 3.46%

Next 5Y EPS Growth 124.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 69.72%

10-year low 10-year high

P/S against its own 10 years 17.84%

10-year low 10-year high

P/B against its own 10 years 48.84%

10-year low 10-year high

EV/Sales against its own 10 years 7.67%

10-year low 10-year high

EV/FCF against its own 10 years 35.04%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	0.15	0.15
2023	0.60	0.15 0.15 0.15 0.15
2022	0.60	0.15 0.15 0.15 0.15
2021	2.31	0.72 0.72 0.72 0.15
2020	2.88	0.72 0.72 0.72 0.72
2019	2.88	0.72 0.72 0.72 0.72
2018	2.88	0.72 0.72 0.72 0.72
2017	2.88	0.72 0.72 0.72 0.72
2016	2.78	0.70 0.70 0.70 0.70

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	39	20	60	56
Receivables	129	126	180	150
Inventory	400	414	312	257
Other	33	27	21	36
	601	587	572	499

	2023	2024	2025	Q'26
Payables	117	82	96	92
ST’ Debt	5	8	—	6
Other	271	5	8	6
	275	217	266	248

Compound Annual Growth %

	10y	5y	3y
Sales	(0.92%)	(0.02%)	1.07%
Cash Flow	2.72%	10.43%	23.09%
Earnings	0.00%	0.00%	0.00%
Book Value	(10.31%)	(2.46%)	(23.41%)

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	396	453	215	—	—
’25	307	495	215	228	1,244
’24	—	364	203	209	1,117
’23	342	—	—	—	1,205
’23	—	411	208	234	1,205
’22	352	—	—	—	1,244
’22	332	449	215	251	1,245

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(37)	197	2	—	—
’25	(4)	187	22	(7)	198
’24	—	86	(7)	(13)	14
’23	(52)	—	—	—	108
’23	—	147	(23)	(21)	106
’22	2	—	—	—	121
’22	(14)	160	3	(28)	120

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(60)	179	(19)	—	—
’25	(26)	173	23	(23)	148
’24	—	56	(21)	(34)	(100)
’23	(101)	—	—	—	108
’23	—	118	(58)	(91)	(48)
’22	(18)	—	—	—	121
’22	(29)	131	(22)	(56)	24

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	0.43	0.30	(0.13)	—	—
’25	(0.57)	(0.77)	(0.41)	(0.17)	(1.91)
’24	—	(1.16)	(1.05)	(1.17)	(4.99)
’23	(1.83)	—	—	—	0.37
’23	—	(0.53)	0.96	(0.09)	0.26
’22	(0.01)	—	—	—	(0.74)
’22	0.07	(0.36)	(0.23)	(0.20)	(0.73)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	66.30	59.72	38.19	39.51	34.39	47.10	30.67	22.80	7.51	8.60	Analyst estimates 2026–2028 Powerpack
	High	82.55	84.40	76.65	61.33	66.25	75.44	67.67	47.68	25.52	22.69
People
People	Employees	3,103	3,090	3,071	3,131	3,229	—	1,954	1,981	1,894	1,800
	Revenue/emp, $m	0.37	0.44	0.35	0.35	0.31	0.00	0.00	0.00	0.59	0.69
Income, $m
Income, $m	Revenue	1,138	1,364	1,080	1,085	1,005	837	1,244	1,205	1,117	1,244
	Gross margin, %	26.32	23.94	17.04	21.43	21.87	20.52	16.24	19.00	17.45	15.33
	EBT	197	103	40	49	45	35	(2)	33	(188)	(54)
	EBT margin, %	17.34	7.53	3.74	4.55	4.43	4.20	(0.16)	2.74	(16.84)	(4.32)
	Net income	163	43	65	61	63	(213)	(38)	15	(206)	(80)
	Depreciation	95	124	139	141	141	97	114	99	108	108
Per share, $
Per share, $	Revenue	33.69	40.34	31.89	32.03	29.62	24.60	36.59	29.39	27.05	29.74
	Earnings	4.82	1.26	1.91	1.79	1.86	(5.66)	(0.74)	0.37	(4.99)	(1.91)
	Cash flow	4.95	4.47	5.39	4.71	5.16	4.78	3.54	2.63	0.35	4.73
	Capex	(5.39)	(3.37)	(2.86)	(2.90)	(2.50)	(2.11)	0.00	0.00	(2.76)	(1.20)
	Free cash flow	(0.44)	1.10	2.53	1.82	2.66	2.67	3.54	2.63	(2.42)	3.53
	Book value	21.23	20.54	15.96	15.28	11.15	8.62	7.53	12.61	7.66	5.60
	Shares, m	34	34	34	34	34	34	34	41	41	42
Valuation, ×
Valuation, ×	P/E	16.42	59.96	20.74	33.68	35.88	0.00	0.00	0.00	0.00	0.00
	P/S	2.34	1.86	0.94	1.39	1.71	2.31	1.31	0.86	0.44	0.65
	P/B	3.71	3.65	2.61	3.90	5.42	7.47	3.25	2.23	1.57	3.43
	EV/Sales	3.44	2.83	1.84	2.31	2.89	3.29	1.86	1.59	1.25	1.27
	EV/FCF	(69.20)	45.59	15.38	39.26	129.30	(427.77)	67.78	(14.47)	(13.97)	10.74
Cash, $m
Cash, $m	Operating cash flow	167	151	182	160	175	163	121	108	14	198
	Capex	(182)	(114)	(97)	(98)	(85)	(72)	(97)	(156)	(114)	(50)
	Free cash flow	(15)	37	86	62	90	91	121	108	(100)	148
Balance, $m
Balance, $m	Working capital	343	470	438	484	460	336	329	318	370	307
	Total debt	1,325	1,363	1,365	1,296	1,309	935	1,011	869	918	832
	Net debt	1,248	1,326	1,338	1,278	1,299	917	965	830	897	773
	Shareholders’ equity	717	695	540	518	378	293	256	517	317	234
Returns, %
Returns, %	ROA	7.91	1.68	2.60	2.49	2.64	(10.96)	(1.50)	0.82	(11.83)	(5.05)
	ROIC	5.55	4.92	2.65	4.16	3.84	4.08	0.00	0.00	(6.01)	1.57
	ROE	23.86	5.98	10.41	11.32	13.84	(63.54)	(9.59)	2.89	(49.45)	(28.98)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TMC TMC the metals company Inc.	$1.2B	— (loss-making)	—	—	n/m	−87.95% (below 0%: shrinking)	0.00%	0.00%	Compare
VZLA Vizsla Silver Corp.	$1.2B	— (loss-making)	—	—	n/m	+10.03% (above 0%: growing)	0.00%	0.00%	Compare
CRML Critical Metals Corp.	$1.0B	— (loss-making)	—	—	0.00%	0.00%	—	—	Compare
SGML Sigma Lithium Corporation	$989.5M	— (loss-making)	18.7×	+223.90% (above 0%: growing)	n/m	+405.47% (above 0%: growing)	59.98%	13.84%	Compare
EMAT Evolution Metals & Technologies Corp.	$965.9M	— (loss-making)	—	—	n/m	−607.00% (below 0%: shrinking)	(7.03%)	(744.93%)	Compare
CMP Compass Minerals International, Inc.	$948.4M	51.8×	39.5×	+0.33% (above 0%: growing)	n/m	−179.91% (below 0%: shrinking)	17.60%	5.06%
LAC Lithium Americas Corp.	$810.5M	— (loss-making)	—	—	n/m	−26.94% (below 0%: shrinking)	0.00%	0.00%	Compare
LAR Lithium Americas (Argentina) Corp.	$769.9M	— (loss-making)	— (loss-making)	+7.75% (above 0%: growing)	n/m	+17.86% (above 0%: growing)	0.00%	0.00%	Compare
GSM Ferroglobe PLC	$736.2M	— (loss-making)	— (loss-making)	−2.13% (below 0%: shrinking)	n/m	+135,746.67% (above 0%: growing)	48.48%	15.04%	Compare
Median of peers	$977.7M	—	—	+7.75%	—	+5.02%	0.00%	0.00%

All 46 Other Industrial Metals & Mining stocks →

Compass Minerals International, Inc. (CMP) key facts

Strength: Compass Minerals International, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.2 billion, up 11.3% from fiscal 2024.
Compass Minerals International, Inc. (CMP) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, CMP traded at $22.26, a market capitalization of $948.4 million.
Compass Minerals International, Inc. does not currently pay a dividend.
Return on equity was −29.0% and debt-to-equity 2.74.
Its Altman Z-score is 1.42 (distress zone) for fiscal 2025.