Compass Minerals International, Inc.CMPNYSE

Revenue (LTM)

$1.2B

+11.3% YoY

Net Income (LTM)

$-80M

+61.3% YoY

Free Cash Flow

$128M

Revenue CAGR (5Y)

+10.4%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	836	1,245↑48.9%	1,205↓3.3%	1,117↓7.2%	1,244↑11.3%
Gross Profit	170	200↑17.5%	232↑16.1%	195↓15.9%	191↓2.2%
Operating Income	78	45↓41.6%	77↑70.5%	-117↓250.9%	25↑121.7%
Net Income	-214	-21↑90.1%	11↑149.8%	-206↓2062.9%	-80↑61.3%
EBITDA	173	168↓2.8%	182↑8.0%	-14↓107.5%	118↑961.3%
EPS Diluted	-6.26	-1.08↑82.7%	0.37↑134.3%	-4.99↓1448.6%	-1.91↑61.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	18	46↑154.7%	39↓16.1%	20↓47.8%	60↑195.5%
Total Current Assets	531	571↑7.4%	601↑5.3%	587↓2.3%	572↓2.6%
Total Assets	1,631	1,652↑1.3%	1,817↑10.0%	1,640↓9.7%	1,519↓7.4%
Total Current Liabilities	195	233↑19.2%	275↑17.9%	217↓21.0%	266↑22.4%
Total Liabilities	1,338	1,387↑3.7%	1,296↓6.6%	1,324↑2.1%	1,285↓2.9%
Total Equity	293	265↓9.5%	521↑96.5%	317↓39.2%	234↓26.1%
Total Debt	935	948↑1.3%	805↓15.0%	934↑16.0%	848↓9.2%
Net Debt	917	902↓1.7%	767↓15.0%	914↑19.2%	788↓13.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	155	120↓22.2%	106↓12.0%	14↓86.4%	198↑1272.9%
Capital Expenditure	-64	-97↓51.4%	-154↓59.7%	-114↑26.0%	-70↑39.0%
Free Cash Flow	91	24↓73.8%	-48↓302.9%	-100↓106.6%	128↑228.3%
Stock-Based Comp	8	16↑103.9%	21↑31.2%	8↓60.7%	10↑25.9%
Net Change in Cash	-3	25↑965.5%	-7↓129.5%	-19↓150.0%	40↑313.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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