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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.2B+58.1%
Enterprise value$1.92B+27.1%
P/E169.4×
P/S0.9×+0.3×

Profitability

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

Returns & leverage

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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:SegmentExpenditureAdditionToLongLivedAssets.

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

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Questions, answered.

What is Compass Minerals International's salt — capex?
Compass Minerals International (CMP) reported salt — capex of $31M in Q1 2026.
How has Compass Minerals International's salt — capex changed year-over-year?
Compass Minerals International's salt — capex increased by 12.7% year-over-year, from $27.5M to $31M.
What is the long-term trend for Compass Minerals International's salt — capex?
Over 3 years (2021 to 2024), Compass Minerals International's salt — capex has grown at a 10.8% compound annual growth rate (CAGR), from $56.8M to $77.2M.
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.