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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$1.08B+27.0%
Enterprise value$1.81B+12.5%
P/E58.5×
P/S0.8×+0.1×

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:ShareBasedCompensation.

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 itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:
Depreciation, depletion and amortization80.276.5
Amortization of deferred financing costs3.13.5
Non-cash portion of stock-based compensation7.97.3
Deferred income taxes(3.0)(0.5)
Unrealized foreign exchange (gain) loss, net(8.4)1.0
Loss on impairments53.7
Net gain from remeasurement of contingent consideration(7.9)

Item 1. Financial Statements

FAQ

What is Compass Minerals International's stock-based comp?
Compass Minerals International (CMP) reported stock-based comp of $3.4M in Q2 2026.
How has Compass Minerals International's stock-based comp changed year-over-year?
Compass Minerals International's stock-based comp increased by 466.7% year-over-year, from $600K to $3.4M.
What is the long-term trend for Compass Minerals International's stock-based comp?
Over 3 years (2021 to 2025), Compass Minerals International's stock-based comp has grown at a 1.0% compound annual growth rate (CAGR), from $9.9M to $10.2M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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