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Compass Minerals International CMP Salt — Depreciation, depletion and amortization

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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 cmp:DepreciationDepletionAndAmortizationContinuingOperations.

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 — depreciation, depletion and amortization?
Compass Minerals International (CMP) reported salt — depreciation, depletion and amortization of $18M in Q1 2026.
How has Compass Minerals International's salt — depreciation, depletion and amortization changed year-over-year?
Compass Minerals International's salt — depreciation, depletion and amortization increased by 3.4% year-over-year, from $17.4M to $18M.
What is the long-term trend for Compass Minerals International's salt — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Compass Minerals International's salt — depreciation, depletion and amortization has grown at a 6.9% compound annual growth rate (CAGR), from $54.2M to $70.9M.
What does salt — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets, particularly mining equipment and mineral rights, over their useful lives. This metric is essential for understanding the capital intensity and asset consumption of the salt mining operations.