Compass Minerals International, Inc.

CMP ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $215.3M $453.2M $396.1M $227.5M $214.6M $494.6M $307.2M $208.8M
Cost of Revenue
Gross Profit $37.9M $83.0M $63.2M $38.4M $41.2M $76.8M $34.3M $19.5M
Gross Margin 17.6% 18.3% 16.0% 16.9% 19.2% 15.5% 11.2% 9.3%
Operating Expenses
Research & Development
SG&A Expense $27.0M $27.0M $26.6M $26.4M $24.0M $29.6M $33.3M $31.3M
Operating Income $10.9M $56.0M $36.6M $12.0M $15.9M $-3.1M $500.0K $-29.8M
Operating Margin 5.1% 12.4% 9.2% 5.3% 7.4% -0.6% 0.2% -14.3%
Interest Expense
Pretax Income $700.0K $28.7M $16.4M $-4.0M $-13.6M $-22.2M $-13.9M $-50.8M
Income Tax Expense $6.4M $16.0M $-2.2M $3.2M $3.4M $9.8M $9.7M $-2.5M
Net Income $-5.7M $12.7M $18.6M $-7.2M $-17.0M $-32.0M $-23.6M $-48.3M
Net Margin -2.6% 2.8% 4.7% -3.2% -7.9% -6.5% -7.7% -23.1%
EPS (Basic) $-0.13 $0.30 $0.43 $-0.16 $-0.41 $-0.77 $-0.57 $-1.17
EPS (Diluted) $-0.13 $0.30 $0.43 $-0.16 $-0.41 $-0.77 $-0.57 $-1.17
Shares Outstanding (Basic) 42.2M 42.2M 42.1M 41.8M 41.9M 41.5M 41.4M 41.3M
Shares Outstanding (Diluted) 42.2M 42.4M 42.3M 41.8M 41.9M 41.5M 41.4M 41.3M
Dividends Per Share
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