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Compass Minerals International CMP Other — Total long-lived assets

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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+28.2%
Enterprise value$1.81B+13.6%
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 us-gaap:NoncurrentAssets.

The source filing: Compass Minerals International’s 10-K, filed December 12, 2025.

Filed
Dec 12, 2025
Fiscal year
FY2025
Accession
0001227654-25-000199
Long-Lived AssetsSeptember 30,2025September 30,2024September 30,2023
United States$495.2$580.9$741.7
Canada373.9392.6398.0
United Kingdom66.967.564.2
Other6.56.57.7
Total long-lived assets$942.5$1,047.5$1,211.6

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Compass Minerals International's other — total long-lived assets?
Compass Minerals International (CMP) reported other — total long-lived assets of $6.5M in Q3 2025.
How has Compass Minerals International's other — total long-lived assets changed year-over-year?
Compass Minerals International's other — total long-lived assets decreased by 0.0% year-over-year, from $6.5M to $6.5M.
What does other — total long-lived assets mean?
This metric measures the net book value of non-current, tangible, and intangible assets located in geographic regions or associated with business units outside the company's core reporting segments. It reflects the capital intensity and physical footprint of the firm's secondary operations. Tracking this balance provides insight into the company's strategic allocation of long-term resources toward non-primary markets or business lines.

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