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Compass Minerals International CMP Prepaid & Other 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 / equity3×-0.4×
Current ratio2×-0.1×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

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 item(Unaudited) / June 30,2026September 30,2025
Cash and cash equivalents$56.3$59.7
Receivables, less allowances for credit losses and rebates of $2.4 and $2.2 at June 30, 2026 and September 30, 2025, respectively149.9179.6
Inventories, less allowances of $8.1 and $7.7 at June 30, 2026 and September 30, 2025, respectively257.2312.0
Other current assets35.720.9
Total current assets499.1572.2
Property, plant and equipment, net747.1770.1
Intangible assets, net4.023.8
Goodwill6.06.0

Item 1. Financial Statements

FAQ

What is Compass Minerals International's prepaid & other current?
Compass Minerals International (CMP) reported prepaid & other current of $35.7M in Q2 2026.
How has Compass Minerals International's prepaid & other current changed year-over-year?
Compass Minerals International's prepaid & other current increased by 46.3% year-over-year, from $24.4M to $35.7M.
What is the long-term trend for Compass Minerals International's prepaid & other current?
Over 4 years (2021 to 2025), Compass Minerals International's prepaid & other current has grown at a -19.1% compound annual growth rate (CAGR), from $48.9M to $20.9M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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