Skip to content

Compass Minerals International CMP Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Perimeter Solutions logo
Perimeter SolutionsPRM
$709K+59.7%
LSB Industries logo
LSB IndustriesLXU
$390.5K-3.6%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$572K0.0%
Granite Construction logo
Granite ConstructionGVA
$2.31M+113%
Texas Pacific Land logo
Texas Pacific LandTPL
$52.75K

Other financials

Income statement

See full
Revenue$453.2M-8.4%
Gross profit$83.0M+8.1%
Operating income$56.0M+1,906%
Net income$12.7M+140%
EPS (diluted)$0.30+139%

Balance sheet

See full
Cash & equivalents$74.1M+49.7%
Total debt$794.1M-1.7%
Total equity$274.2M+15.9%
Total assets$1.4B-10.9%

Cash flow

See full
Operating cash flow$197.4M+5.6%
CapEx$18.2M+30.0%
Free cash flow$179.2M+3.6%

Valuation

See full
Market cap$1.2B+53.1%
Enterprise value$1.92B+24.6%
P/E169.4×
P/S0.9×+0.3×

Profitability

See full
Gross margin17.5%+4.0pp
Operating margin9.3%+7.8pp
Net margin0.5%+0.3pp
FCF margin9.6%

Returns & leverage

See full
Return on equity2.8%+1.4pp
Debt / equity2.9×-0.5×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Compass Minerals International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Compass Minerals International's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Compass Minerals International's debt issuance cost amortization?
Compass Minerals International (CMP) reported debt issuance cost amortization of $1.1M in Q1 2026.
How has Compass Minerals International's debt issuance cost amortization changed year-over-year?
Compass Minerals International's debt issuance cost amortization decreased by 38.9% year-over-year, from $1.8M to $1.1M.
What is the long-term trend for Compass Minerals International's debt issuance cost amortization?
Over 4 years (2021 to 2025), Compass Minerals International's debt issuance cost amortization has grown at a 8.3% compound annual growth rate (CAGR), from $3.2M to $4.4M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).