What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Compass Minerals International CMP Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

MosaicMOS

-$97M-751%

Minerals TechnologiesMTX

-$4.4M-111%

LSB IndustriesLXU

$1.22M+864%

HWK

HawkinsHWKN

-$44.75K-106%

CortevaCTVA

-$114M+13.6%

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

See full

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+53.1%

Enterprise value$1.92B+24.6%

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

See full

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:OtherNoncashIncomeExpense.

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 noncash income (expense)?: Compass Minerals International (CMP) reported other noncash income (expense) of -$200K in Q1 2026.
How has Compass Minerals International's other noncash income (expense) changed year-over-year?: Compass Minerals International's other noncash income (expense) increased by 86.7% year-over-year, from -$1.5M to -$200K.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.