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Accrued interest at other companies

Perimeter Solutions logo
Perimeter SolutionsPRM
$26.31M+49.3%
Minerals Technologies logo
Minerals TechnologiesMTX
$17M+4.9%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$60M-13.0%
Archer Daniels Midland logo
Archer Daniels MidlandADM
$110M

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$1.13B+26.8%
Enterprise value$1.87B+12.8%
P/E61.7×
P/S0.9×+0.1×

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:InterestPayableCurrent.

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

Filed
Aug 6, 2026, 5:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001227654-26-000054

FAQ

What is Compass Minerals International's accrued interest?
Compass Minerals International (CMP) reported accrued interest of $26.4M in Q2 2026.
How has Compass Minerals International's accrued interest changed year-over-year?
Compass Minerals International's accrued interest increased by 576.9% year-over-year, from $3.9M to $26.4M.
What is the long-term trend for Compass Minerals International's accrued interest?
Over 4 years (2021 to 2025), Compass Minerals International's accrued interest has grown at a 7.4% compound annual growth rate (CAGR), from $14.3M to $19M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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