Compass Minerals International CMP Liabilities Related to Nonqualified Savings Plan, Fair Value Disclosure

Other financials

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%

Cash & equivalents$74.1M+49.7%

Total debt$794.1M-1.7%

Total equity$274.2M+15.9%

Total assets$1.4B-10.9%

Operating cash flow$197.4M+5.6%

CapEx$18.2M+30.0%

Free cash flow$179.2M+3.6%

Market cap$1.2B+58.1%

Enterprise value$1.92B+27.1%

P/E169.4×—

P/S0.9×+0.3×

Gross margin17.5%+4.0pp

Operating margin9.3%+7.8pp

Net margin0.5%+0.3pp

FCF margin9.6%—

Return on equity2.8%+1.4pp

Debt / equity2.9×-0.5×

Current ratio2.1×+0.2×

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept cmp:LiabilitiesRelatedToNonqualifiedSavingsPlanFairValueDisclosure.

The official record: Compass Minerals International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Compass Minerals International's liabilities related to nonqualified savings plan, fair value disclosure?: Compass Minerals International (CMP) reported liabilities related to nonqualified savings plan, fair value disclosure of $3.6M in Q1 2026.