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Compass Minerals International CMP Liabilities Related to Nonqualified Savings Plan, Fair Value Disclosure

Liabilities Related to Nonqualified Savings Plan, Fair Value Disclosure at other companies

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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$1.08B+27.0%
Enterprise value$1.81B+12.5%
P/E58.5×
P/S0.8×+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 cmp:LiabilitiesRelatedToNonqualifiedSavingsPlanFairValueDisclosure.

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 itemTotal Carrying Value at June 30, 2026Fair Value Measurements at June 30, 2026 Using / Quoted Prices in Active Market (Level One)Fair Value Measurements at June 30, 2026 Using / Significant Other Observable Inputs (Level Two)Fair Value Measurements at June 30, 2026 Using / Significant Unobservable Inputs (Level Three)
Asset Class:
Mutual fund investments in a non-qualified savings plan(a)(b)$4.1$4.1
Derivatives – natural gas instruments, net4.74.7
Total assets at fair value$8.8$4.1$4.7
Liability Class:
Liabilities related to non-qualified savings plan$4.1$4.1
Derivatives – natural gas instruments, net5.95.9
Total liabilities at fair value$10.0$4.1$5.9

Item 1. Financial Statements

FAQ

What is Compass Minerals International's liabilities related to nonqualified savings plan, fair value disclosure?
Compass Minerals International (CMP) reported liabilities related to nonqualified savings plan, fair value disclosure of $4.1M in Q2 2026.
What does liabilities related to nonqualified savings plan, fair value disclosure mean?
Liabilities Related to Nonqualified Savings Plan, Fair Value Disclosure as reported by Compass Minerals International, Inc..

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