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Compass Minerals International Inc (CMP) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · DATA UPDATED 2026-09-17

Compass Minerals International Inc (CMP) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Overland Park, United States with about 1,800 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, CMP reported $1.2B in revenue and ($80M) in net income.

Compass Minerals International, Inc. provides essential minerals in the United States, Canada, the United Kingdom, and internationally. It operates through two segments, Salt and Plant Nutrition.

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CMP Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$1.3B	$1.2B	$1.1B	$1.2B	$1.2B	$836M	$1.0B	$1.1B	$1.1B	$1.4B	$1.1B	$1.1B	$1.3B	$1.1B	$942M	$1.1B	$1.1B	$963M	$1.2B	$857M	$661M
Gross Profit	$222M	$191M	$195M	$232M	$200M	$170M	$220M	$232M	$184M	$327M	$300M	$330M	$421M	$286M	$227M	$310M	$315M	$354M	$356M	$212M	$173M
Gross Margin %	17.2%	15.3%	17.4%	19.3%	16.1%	20.3%	21.9%	21.4%	17.0%	23.9%	26.3%	30.0%	32.9%	25.3%	24.1%	28.0%	29.5%	36.8%	30.5%	24.7%	26.2%
Operating Income (EBIT)	$116M	$25M	($117M)	$77M	$45M	$78M	$103M	$120M	$80M	$159M	$175M	$221M	$311M	$186M	$133M	$215M	$226M	$270M	$274M	$144M	$119M
Operating Margin %	8.9%	2.0%	-10.4%	6.4%	3.6%	9.3%	10.2%	11.0%	7.4%	11.7%	15.3%	20.2%	24.2%	16.4%	14.1%	19.5%	21.2%	28.1%	23.5%	16.8%	18.1%
Net Income	$18M	($80M)	($206M)	$10M	($21M)	($214M)	$63M	$61M	$65M	$43M	$163M	$159M	$218M	$131M	$89M	$149M	$151M	$164M	$160M	$80M	$55M
Net Margin %	1.4%	-6.4%	-18.4%	0.9%	-1.7%	-25.6%	6.3%	5.6%	6.0%	3.1%	14.3%	14.5%	17.0%	11.6%	9.4%	13.5%	14.1%	17.0%	13.7%	9.3%	8.3%
EBITDA	$209M	$118M	($14M)	$182M	$168M	$173M	$245M	$246M	$228M	$278M	$322M	$314M	$390M	$265M	$194M	$283M	$270M	$307M	$310M	$175M	$161M
Earnings Per Share (EPS)	$0.43	$-1.91	$-4.99	$0.26	$-0.62	$-6.28	$1.86	$1.79	$1.91	$1.26	$4.82	$4.73	$6.49	$3.91	$2.68	$4.52	$4.60	$5.03	$4.91	$2.43	$1.69
Shares Outstanding (M)	42M	42M	41M	41M	34M	34M	34M	34M	34M	34M	34M	34M	34M	33M	33M	33M	33M	33M	32M	33M	33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CMP Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$215M	$453M	$396M	$228M	$215M	$495M	$307M	$209M
Gross Profit	$38M	$83M	$63M	$38M	$41M	$77M	$34M	$20M
Gross Margin %	17.6%	18.3%	16.0%	16.9%	19.2%	15.5%	11.2%	9.3%
Operating Income (EBIT)	$11M	$56M	$37M	$12M	$16M	($3M)	$0M	($30M)
Operating Margin %	5.1%	12.4%	9.2%	5.3%	7.4%	-0.6%	0.2%	-14.3%
Net Income	($6M)	$13M	$19M	($7M)	($17M)	($32M)	($24M)	($48M)
Net Margin %	-2.6%	2.8%	4.7%	-3.2%	-7.9%	-6.5%	-7.7%	-23.1%
EBITDA	$33M	$75M	$61M	$40M	$26M	$22M	$30M	($5M)
Earnings Per Share (EPS)	$-0.13	$0.30	$0.44	$-0.17	$-0.41	$-0.77	$-0.57	$-1.17
Shares Outstanding (M)	42M	42M	42M	42M	42M	42M	41M	41M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CMP Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$156M	$198M	$14M	$106M	$120M	$155M	$175M	$160M	$182M	$151M	$167M	$138M	$243M	$238M	$152M	$252M	$241M	$119M	$254M	$118M	$96M
Capital Expenditures (CapEx)	$78M	$70M	$114M	$154M	$97M	$64M	$85M	$98M	$97M	$114M	$182M	$218M	$125M	$123M	$131M	$107M	$112M	$94M	$68M	$48M	$36M
Free Cash Flow (FCF)	$78M	$128M	($100M)	($48M)	$24M	$91M	$90M	$62M	$86M	$37M	($15M)	($80M)	$118M	$116M	$21M	$145M	$129M	$25M	$186M	$70M	$59M
FCF Margin %	6.0%	10.3%	-8.9%	-4.0%	1.9%	10.9%	9.0%	5.7%	7.9%	2.7%	-1.3%	-7.2%	9.2%	10.2%	2.2%	13.1%	12.1%	2.6%	16.0%	8.2%	9.0%
Dividends Paid	—	$0M	$13M	$25M	$21M	$73M	$99M	$98M	$98M	$98M	$94M	$89M	$81M	$73M	$66M	$60M	$52M	$47M	$44M	$42M	$40M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CMP Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$2M	$197M	($37M)	($7M)	$22M	$187M	($4M)	($13M)
Capital Expenditures (CapEx)	$21M	$18M	$23M	$16M	$18M	$14M	$22M	$21M
Free Cash Flow (FCF)	($19M)	$179M	($60M)	($23M)	$4M	$173M	($26M)	($34M)
FCF Margin %	-8.7%	39.5%	-15.1%	-10.0%	1.8%	35.0%	-8.4%	-16.1%
Dividends Paid	—	—	—	$0M	$0M	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CMP Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$1.4B	$1.5B	$1.6B	$1.8B	$1.7B	$1.6B	$2.3B	$2.4B	$2.4B	$2.6B	$2.5B	$1.6B	$1.6B	$1.4B	$1.3B	$1.2B	$1.1B	$1.0B	$823M	$820M	$716M
Cash & Cash Equivalents	$56M	$60M	$20M	$39M	$46M	$18M	$11M	$18M	$27M	$37M	$77M	$58M	$267M	$160M	$100M	$130M	$91M	$14M	$35M	$12M	$7M
Total Liabilities	$1.1B	$1.3B	$1.3B	$1.3B	$1.4B	$1.3B	$1.9B	$1.9B	$1.8B	$1.9B	$1.7B	$985M	$984M	$851M	$797M	$759M	$766M	$781M	$758M	$825M	$781M
Total Debt (Short + Long-Term)	$722M	$840M	$923M	$805M	$982M	$1.0B	$1.3B	$10M	$44M	$32M	$130M	$5M	$4M	$4M	$4M	$156M	$4M	$4M	$4M	$4M	$3M
Total Shareholders' Equity	$264M	$234M	$317M	$521M	$265M	$293M	$378M	$518M	$540M	$695M	$717M	$640M	$654M	$554M	$504M	$447M	$348M	$223M	$64M	($5M)	($65M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CMP viewer.

Other Companies in OTHER INDUSTRIAL METALS & MINING

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SGML · Sigma Lithium Resources Corp — $1 billion
LAC · Lithium Americas Corp — $1 billion
CRML · Critical Metals Corp. Ordinary Shares — $989 million
LAR · Lithium Argentina AG — $947 million
SCZM · Santacruz Silver Mining Ltd. Common Shares — $886 million
GSM · Ferroglobe PLC — $796 million

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