CMP — COMPASS MINERALS INTERNATIONAL INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1227654 ·
Last close
$31.52
Market Cap
$1.32B
52W High
$32.39
52W Low
$20.82
ADV30
709,529
Next earnings
2026-05-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 453,200,000 | 83,000,000 | 56,000,000 | 12,700,000 | 1,365,300,000 | 74,100,000 | 1,091,100,000 |
| Dec 2025 | 396,100,000 | 63,200,000 | 36,600,000 | 18,600,000 | 1,526,700,000 | 46,700,000 | 1,266,200,000 |
| Sep 2025 | 227,500,000 | 38,400,000 | 12,000,000 | -7,200,000 | 1,519,400,000 | 59,700,000 | 1,285,300,000 |
| Jun 2025 | 214,600,000 | 41,200,000 | 16,600,000 | -17,000,000 | 1,537,400,000 | 79,400,000 | 1,287,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$164,800,000
Investing CF
$-51,100,000
Financing CF
$-114,300,000
CapEx
$-70,700,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.92
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-59,000,000
Inventory
$258,400,000
Receivables
$278,600,000
ST Investments
—
EBIT TTM
$46,300,000
Pretax Income TTM
$-23,400,000
Interest Exp TTM
$69,700,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,291,399,936
EBITDA
$225,100,000
Free Cash Flow
$82,537,504
Enterprise Value
$1,984,805,888
Total Cash
$74,100,000
Total Debt
$775,400,000
Shares Out
41,958,348
Trailing EPS
$0.16
Book Value
$6.54
ROE
2.8%
ROA
5.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,243,900,000 | 79,000,000 | -79,800,000 | 1,519,400,000 | 1,285,300,000 | — | 197,700,000 |
| Sep 2024 | 1,117,400,000 | 74,200,000 | -206,100,000 | 1,640,100,000 | 1,323,500,000 | — | 14,400,000 |
| Sep 2023 | 1,204,700,000 | 77,400,000 | 10,500,000 | 1,816,900,000 | 1,295,900,000 | — | 106,000,000 |
| Sep 2022 | 1,245,200,000 | 45,400,000 | -21,100,000 | 1,652,400,000 | 1,387,200,000 | — | 120,400,000 |
TTM Snapshot
Revenues TTM
$932,400,000
NetIncome TTM
$-38,700,000
OpCashFlow TTM
$0
Assets (Latest)
$1,519,400,000
Forward EPS
$1.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IPX | IPERIONX Ltd | $1.32B | $38.95 | — |
| MUX | McEwen Inc. | $1.32B | $22.02 | — |
| UAMY | UNITED STATES ANTIMONY CORP | $1.31B | $8.81 | — |
| VZLA | Vizsla Silver Corp. | $1.30B | $3.72 | — |
| IAUX | i-80 Gold Corp. | $1.40B | $1.62 | — |
News headlines (Yahoo Finance, 1h cache)
Compass Minerals Lithium Pivot With EnergyX Raises Valuation Questions
2026-05-20 21:15 · Yahoo
EnergyX, Compass Minerals to build lithium plant in Utah, US
2026-05-20 11:11 · Yahoo
A Look At Compass Minerals (CMP) Valuation After Recent Share Price Momentum And Overvaluation Signals
2026-05-20 07:11 · Yahoo
SailingStone Capital Initiates West Fraser Timber Position, According to Recent SEC Filing
2026-05-19 20:14 · Yahoo
Sector Update: Energy Stocks Gain Late Afternoon
2026-05-18 20:05 · Yahoo
Sector Update: Energy Stocks Rise Monday Afternoon
2026-05-18 18:01 · Yahoo
EnergyX Signs Agreement with Compass Minerals to Advance up to 30,000-ton Commercial Lithium DLE Facility in Utah
2026-05-18 15:00 · Yahoo
Here Are Thursday’s Top Wall Street Analyst Research Calls: Commercial Metals, Doximity, Draftkings, Hut 8, Illumina, Lowe’s, TeraWulf, Starbucks, Whirlpool, Wix.com, and More
2026-05-14 11:49 · Yahoo
Compass Minerals Announces Participation in Deutsche Bank’s 17th Annual Basic Materials Conference in June 2026
2026-05-13 20:19 · Yahoo
Compass Minerals (CMP) Is Up 5.7% After Returning To Profit And Cutting Debt - What's Changed
2026-05-10 06:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.