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Compass Minerals International CMP Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
(Gain) loss on foreign exchange(4.0)8.4(7.5)3.1
(Gain) loss on sale of business, net(0.1)14.5
Loss on extinguishment of debt7.60.57.6
Other expense (income), net0.2(2.5)1.02.0
Income (loss) before income taxes0.7(13.6)45.8(49.7)
Income tax expense6.43.420.222.9
Net (loss) income$(5.7)$(17.0)$25.6$(72.6)
Basic net (loss) income per common share$(0.13)$(0.41)$0.60$(1.74)

Item 1. Financial Statements

FAQ

What is Compass Minerals International's other income (expense)?
Compass Minerals International (CMP) reported other income (expense) of -$200K in Q2 2026.
How has Compass Minerals International's other income (expense) changed year-over-year?
Compass Minerals International's other income (expense) decreased by 108.0% year-over-year, from $2.5M to -$200K.
What is the long-term trend for Compass Minerals International's other income (expense)?
Over 4 years (2021 to 2025), Compass Minerals International's other income (expense) has grown at a 156.1% compound annual growth rate (CAGR), from -$100K to -$4.3M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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