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Other, net at other companies

Mosaic logo
MosaicMOS
-$8.2M+21.9%
LSB Industries logo
LSB IndustriesLXU
-$190K
Corteva logo
CortevaCTVA
-$5M-150%
Andersons Inc. logo
Andersons Inc.ANDE
$0+100%
Granite Construction logo
Granite ConstructionGVA
-$37K-363%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Compass Minerals International (CMP) reported other, net of -$2.1M in Q1 2026.
How has Compass Minerals International's other, net changed year-over-year?
Compass Minerals International's other, net decreased by 10.5% year-over-year, from -$1.9M to -$2.1M.
What is the long-term trend for Compass Minerals International's other, net?
Over 4 years (2021 to 2025), Compass Minerals International's other, net has grown at a 67.0% compound annual growth rate (CAGR), from -$1.3M to -$10.1M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.