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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:Goodwill.

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

Filed
Dec 12, 2025
Fiscal year
FY2025
Accession
0001227654-25-000199
Line itemSaltPlant NutritionCorporate & OtherConsolidated
Balance as of September 30, 2023(a)$51.1$37.7$88.8
Foreign currency translation adjustment(0.1)0.30.2
Impairments(51.0)(32.0)(83.0)
Balance as of September 30, 20246.06.0
Foreign currency translation adjustment
Balance as of September 30, 2025(b)$6.0$6.0

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Compass Minerals International's salt — goodwill?
Compass Minerals International (CMP) reported salt — goodwill of $0 in Q3 2025.
What does salt — goodwill mean?
This represents the intangible asset value recorded when the Salt segment was acquired for a price exceeding the fair market value of its identifiable net assets. It reflects the premium paid for brand reputation, customer relationships, and market synergy within the salt industry. Changes in this balance indicate potential adjustments in the perceived long-term strategic value of the segment.

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