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Accrued Expenses at other companies

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$331.5M-13.6%
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Martin Marietta MaterialsMLM
$53M+29.3%

Other financials

Income statement

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Revenue$215.3M+0.3%
Gross profit$37.9M-8.0%
Operating income$10.9M-31.4%
Net income-$5.7M+66.5%
EPS (diluted)-$0.13+68.3%

Balance sheet

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Cash & equivalents$56.3M-29.1%
Total debt$791.7M-6.0%
Total equity$263.5M+5.5%
Total assets$1.4B-12.0%

Cash flow

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Operating cash flow$2.4M-89.0%
CapEx$21.1M+17.2%
Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.15B+28.2%
Enterprise value$1.88B+13.6%
P/E62.4×
P/S0.9×+0.2×

Profitability

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Gross margin17.2%+3.2pp
Operating margin8.9%+7.9pp
Net margin1.4%+0.8pp
FCF margin9.6%

Returns & leverage

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Return on equity7.2%+3.9pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Compass Minerals International’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001227654-26-000054
Line item(Unaudited) / June 30,2026September 30,2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$92.4$96.0
Accrued salaries and wages23.926.4
Current portion of finance lease liabilities5.67.9
Income taxes payable5.6
Accrued interest26.419.0
Accrued expenses and other current liabilities99.6110.7

Item 1. Financial Statements

FAQ

What is Compass Minerals International's accrued expenses?
Compass Minerals International (CMP) reported accrued expenses of $23.9M in Q2 2026.
How has Compass Minerals International's accrued expenses changed year-over-year?
Compass Minerals International's accrued expenses decreased by 5.5% year-over-year, from $25.3M to $23.9M.
What is the long-term trend for Compass Minerals International's accrued expenses?
Over 4 years (2021 to 2025), Compass Minerals International's accrued expenses has grown at a 6.3% compound annual growth rate (CAGR), from $20.7M to $26.4M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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