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COMPASS MINERALS INTERNATIONAL INC CMP
NYSE · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 2003-12-12 · LEI
COMPASS MINERALS INTERNATIONAL INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | $1.0B | $1.5B | $1.5B | $1.4B | $1.1B |
| Gross profit | $190.7M | $195.0M | $232.0M | $199.8M | $230.2M | $219.8M | $336.8M | $293.9M | $326.6M | $299.5M |
| SG&A expense | $113.3M | $137.8M | $150.2M | $133.5M | $123.1M | $116.8M | $173.2M | $163.6M | $167.4M | $124.9M |
| Operating income | $25.3M | -$116.8M | $77.4M | $45.4M | $107.1M | $103.0M | $163.6M | $130.3M | $159.2M | $174.6M |
| Interest expense | — | — | $55.5M | $55.2M | $59.8M | $62.7M | $68.4M | $62.5M | $52.9M | $34.1M |
| Income tax | $26.1M | $17.9M | $17.1M | $33.5M | $5.8M | $1.9M | $22.1M | $8.8M | $60.0M | $34.6M |
| Net income | -$79.8M | -$206.1M | $10.5M | -$21.1M | -$185.2M | $63.1M | $62.5M | $68.8M | $42.7M | $162.7M |
| EPS (diluted) | — | $-4.99 | $0.25 | $-0.63 | $-5.48 | $1.82 | $1.81 | $2.02 | $1.25 | $4.79 |
| Operating cash flow | $197.7M | $14.4M | $106.0M | $120.4M | $149.4M | $175.2M | $159.6M | $182.3M | $151.2M | $167.3M |
| Cash & equivalents | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M | $10.6M | $34.7M | $27.0M | $36.6M | $77.4M |
| Inventory | $312.0M | $414.1M | $399.5M | $304.4M | $321.7M | $298.7M | $311.5M | $266.6M | $289.9M | $280.6M |
| Total assets | $1.5B | $1.6B | $1.8B | $1.6B | $1.6B | $2.3B | $2.4B | $2.4B | $2.6B | $2.5B |
| Shareholders' equity | $234.1M | $316.6M | $521.0M | $265.2M | $297.9M | $378.3M | $517.7M | $540.2M | $694.6M | $717.1M |
Growth · year-over-year · Revenue CAGR 1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.3% | -7.2% | -3.3% | +8.7% | +14.0% | -32.6% | -0.2% | +9.5% | +19.9% | — |
| Net income growth | — | -2062.9% | — | — | -393.5% | +1.0% | -9.2% | +61.1% | -73.8% | +2.2% |
| EPS growth | — | -2096.0% | — | — | -401.1% | +0.6% | -10.4% | +61.6% | -73.9% | +2.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.