What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Compass Minerals International CMP Income taxes receivable

Income taxes receivable at other companies

MosaicMOS

$241.7M+5.2%

Perimeter SolutionsPRM

$1.75M+60.3%

InnospecIOSP

$10.6M+960%

HWK

HawkinsHWKN

$891K-68.9%

International Flavors & FragrancesIFF

$222M+2.3%

Texas Pacific LandTPL

$0—

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:PrepaidTaxes.

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 income taxes receivable?: Compass Minerals International (CMP) reported income taxes receivable of $19.1M in Q1 2026.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.