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Plant Nutrition
$3.9M+34.5%

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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$1.15B+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:SegmentExpenditureAdditionToLongLivedAssets.

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
Three Months Ended June 30, 2026SaltPlant NutritionCorporate & Other(a)Total
Gross profit27.68.91.437.9
Selling, general and administrative expenses6.41.119.527.0
Operating income (loss)21.27.8(18.1)10.9
Other Segment Disclosures:
Depreciation, depletion and amortization17.77.20.725.6
Gain on sale of business, net(c)(0.1)(0.1)
Capital expenditures15.53.91.721.1
Total assets (as of end of period)894.7326.7132.11,353.5

Item 1. Financial Statements

FAQ

What is Compass Minerals International's salt — capex?
Compass Minerals International (CMP) reported salt — capex of $15.5M in Q2 2026.
How has Compass Minerals International's salt — capex changed year-over-year?
Compass Minerals International's salt — capex increased by 6.2% year-over-year, from $14.6M to $15.5M.
What is the long-term trend for Compass Minerals International's salt — capex?
Over 4 years (2021 to 2025), Compass Minerals International's salt — capex has grown at a 5.2% compound annual growth rate (CAGR), from $56.8M to $69.5M.
What does salt — capex mean?
The cash outflow used by the Salt segment to acquire, maintain, or upgrade physical assets such as mines and processing facilities. This metric indicates the level of investment in future capacity and the ongoing maintenance of existing infrastructure.

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