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Compass Minerals International CMP Salt — Loss on impairment of 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$1.15B+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:GoodwillAndIntangibleAssetImpairment.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Product cost113.4116.7566.4575.4
Gross profit37.941.2184.1152.3
Selling, general and administrative expenses27.024.080.686.9
Loss on impairments0.753.7
Other operating expense (income)0.6(1.6)
Operating income10.915.9103.513.3
Other expense (income):
Interest income(0.5)(0.3)(1.4)(0.9)

Item 1. Financial Statements

FAQ

What is Compass Minerals International's salt — loss on impairment of long-lived assets?
Compass Minerals International (CMP) reported salt — loss on impairment of long-lived assets of $0 in Q2 2025.
What does salt — loss on impairment of long-lived assets mean?
This represents the write-down of tangible long-lived assets, such as mining equipment or infrastructure, when their carrying amount is no longer recoverable. It indicates that specific operational assets are failing to generate sufficient cash flows to justify their book value. This metric is a key signal of potential obsolescence or declining productivity within the salt production facilities.

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