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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:TreasuryStockCommonValue.

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
Stockholders’ equity:
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at June 30, 2026 and September 30, 20250.40.4
Additional paid-in capital428.7430.0
Treasury stock, at cost — 226,753 shares at June 30, 2026 and 497,420 shares at September 30, 2025(3.6)(10.8)
Accumulated deficit(52.0)(77.6)
Accumulated other comprehensive loss(110.0)(107.9)
Total stockholders’ equity263.5234.1
Total liabilities and stockholders’ equity$1,353.5$1,519.4

Item 1. Financial Statements

FAQ

What is Compass Minerals International's treasury stock?
Compass Minerals International (CMP) reported treasury stock of $3.6M in Q2 2026.
How has Compass Minerals International's treasury stock changed year-over-year?
Compass Minerals International's treasury stock decreased by 66.4% year-over-year, from $10.7M to $3.6M.
What is the long-term trend for Compass Minerals International's treasury stock?
Over 4 years (2021 to 2025), Compass Minerals International's treasury stock has grown at a 18.4% compound annual growth rate (CAGR), from $5.5M to $10.8M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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