Stocktoria
COMPASS MINERALS INTERNATIONAL INC CMP
NYSE · XNYS · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 2003-12-12
COMPASS MINERALS INTERNATIONAL INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B |
| Gross profit | $190.7M | $195.0M | $232.0M | $199.8M | $230.2M |
| SG&A expense | $113.3M | $137.8M | $150.2M | $133.5M | $123.1M |
| Operating income | $25.3M | -$116.8M | $77.4M | $45.4M | $107.1M |
| Interest expense | — | — | $55.5M | $55.2M | $59.8M |
| Income tax | $26.1M | $17.9M | $17.1M | $33.5M | $5.8M |
| Net income | -$79.8M | -$206.1M | $10.5M | -$21.1M | -$185.2M |
| EPS (diluted) | — | $-4.99 | $0.25 | $-0.63 | $-5.48 |
| Operating cash flow | $197.7M | $14.4M | $106.0M | $120.4M | $149.4M |
| Cash & equivalents | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M |
| Inventory | $312.0M | $414.1M | $399.5M | $304.4M | $321.7M |
| Total assets | $1.5B | $1.6B | $1.8B | $1.6B | $1.6B |
| Shareholders' equity | $234.1M | $316.6M | $521.0M | $265.2M | $297.9M |
Source: SEC EDGAR filings · CIK 0001227654 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.