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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:CommonStockSharesAuthorized.

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 item(Unaudited) / June 30,2026September 30,2025
Other noncurrent liabilities68.7126.0
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at June 30, 2026 and September 30, 20250.40.4
Additional paid-in capital428.7430.0
Treasury stock, at cost — 226,753 shares at June 30, 2026 and 497,420 shares at September 30, 2025(3.6)(10.8)
Accumulated deficit(52.0)(77.6)
Accumulated other comprehensive loss(110.0)(107.9)

Item 1. Financial Statements

FAQ

What is Compass Minerals International's common stock?
Compass Minerals International (CMP) reported common stock of 200M in Q2 2026.
How has Compass Minerals International's common stock changed year-over-year?
Compass Minerals International's common stock increased by 49900.0% year-over-year, from 400K to 200M.
What is the long-term trend for Compass Minerals International's common stock?
Over 4 years (2021 to 2025), Compass Minerals International's common stock has grown at a 372.9% compound annual growth rate (CAGR), from 400K to 200M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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