COMPASS MINERALS INTERNATIONAL INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 06/30/23 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.1B | $1.2B | — | $1.2B |
| Gross profit | $190.7M | $195.0M | $232.0M | — | $199.8M |
| Selling, general & administrative | $113.3M | $137.8M | $150.2M | — | $133.5M |
| Operating income | $25.3M | -$116.8M | $77.4M | — | $45.4M |
| Interest expense | $68.5M | $69.5M | $55.5M | — | $55.2M |
| Pretax income | -$53.7M | -$188.2M | $27.6M | — | $200,000 |
| Income tax expense | $26.1M | $17.9M | $17.1M | — | $33.5M |
| Net income | -$79.8M | -$206.1M | $10.5M | — | -$21.1M |
| Balance Sheet | |||||
| Cash and equivalents | $59.7M | $20.2M | $38.7M | $58.0M | $46.1M |
| Current assets | $572.2M | $587.3M | $600.9M | $541.0M | $570.9M |
| Total assets | $1.5B | $1.6B | $1.8B | $1.7B | $1.7B |
| Current liabilities | $265.6M | $217.0M | $274.6M | $245.1M | $233.0M |
| Total debt | $845.8M | $922.8M | $811.2M | — | $955.9M |
| Stockholders' equity | $234.1M | $316.6M | $521.0M | $542.0M | $265.2M |
| Cash Flow Statement | |||||
| Cash from operations | $197.7M | $14.4M | $106.0M | — | $120.4M |
| Depreciation and amortization | $103.2M | $105.0M | $98.6M | — | $112.8M |
| Stock-based compensation | $10.2M | $8.1M | $20.6M | — | $15.7M |
| Capital expenditure | $69.7M | $114.2M | $154.3M | — | $96.6M |
| Free cash flow | $128.0M | -$99.8M | -$48.3M | — | $23.8M |
| Dividends paid | $0 | $12.6M | $24.9M | — | $20.8M |
| Impairments | $53.7M | $193.4M | $0 | — | $23.1M |
Shares outstanding 42.0M · Free float 75.1%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.