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Compass Minerals International CMP Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

The source filing: Compass Minerals International’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001227654-26-000054

FAQ

What is Compass Minerals International's operating lease liabilities (current)?
Compass Minerals International (CMP) reported operating lease liabilities (current) of $15.1M in Q2 2026.
How has Compass Minerals International's operating lease liabilities (current) changed year-over-year?
Compass Minerals International's operating lease liabilities (current) increased by 906.7% year-over-year, from $1.5M to $15.1M.
What is the long-term trend for Compass Minerals International's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Compass Minerals International's operating lease liabilities (current) has grown at a 1.2% compound annual growth rate (CAGR), from $14M to $14.7M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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