CMP — COMPASS MINERALS INTERNATIONAL INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1227654 ·
Last close
$22.62
Market Cap
$949.61M
52W High
$34.50
52W Low
$16.40
ADV30
409,720
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 215,300,000 | 37,900,000 | 10,900,000 | -5,700,000 | 1,353,500,000 | 56,300,000 | 1,090,000,000 |
| Mar 2026 | 453,200,000 | 83,000,000 | 56,000,000 | 12,700,000 | 1,365,300,000 | 74,100,000 | 1,091,100,000 |
| Dec 2025 | 396,100,000 | 63,200,000 | 36,600,000 | 18,600,000 | 1,526,700,000 | 46,700,000 | 1,266,200,000 |
| Sep 2025 | 227,500,000 | 38,400,000 | 12,000,000 | -7,200,000 | 1,519,400,000 | 59,700,000 | 1,285,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$175,300,000
Investing CF
$-32,700,000
Financing CF
$-118,800,000
CapEx
$-74,900,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.15
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-52,000,000
Inventory
$257,200,000
Receivables
$149,900,000
ST Investments
—
EBIT TTM
$109,700,000
Pretax Income TTM
$41,800,000
Interest Exp TTM
$67,900,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,292,099,968
EBITDA
$221,500,000
Free Cash Flow
$91,150,000
Enterprise Value
$1,759,425,664
Total Cash
$56,300,000
Total Debt
$774,600,000
Shares Out
41,980,874
Trailing EPS
$0.42
Book Value
$6.28
ROE
7.2%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,243,900,000 | 79,000,000 | -79,800,000 | 1,519,400,000 | 1,285,300,000 | 234,100,000 | 197,700,000 |
| Sep 2024 | 1,117,400,000 | 74,200,000 | -206,100,000 | 1,640,100,000 | 1,323,500,000 | 316,600,000 | 14,400,000 |
| Sep 2023 | 1,204,700,000 | 77,400,000 | 10,500,000 | 1,816,900,000 | 1,295,900,000 | 521,000,000 | 106,000,000 |
| Sep 2022 | 1,245,200,000 | 45,400,000 | -21,100,000 | 1,652,400,000 | 1,387,200,000 | 265,200,000 | 120,400,000 |
TTM Snapshot
Revenues TTM
$1,119,800,000
NetIncome TTM
$-47,100,000
OpCashFlow TTM
$0
Assets (Latest)
$1,519,400,000
Forward EPS
$1.27
Max Pain — expiry 2026-12-18
max pain strike: $25.00 · spot: $22.34 · call oi: 720 · put oi: 300
Expected Move to 2026-12-18:
±$6.50
(29.10%) —
implied range
$15.84 –
$28.84
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTA | Metalla Royalty & Streaming Ltd. | $941.50M | $10.07 | — |
| NWPX | NWPX Infrastructure, Inc. | $990.99M | $102.83 | — |
| LAR | Lithium Argentina AG | $905.83M | $5.52 | — |
| NX | Quanex Building Products CORP | $904.61M | $19.74 | — |
| LAC | LITHIUM AMERICAS CORP. | $998.37M | $2.75 | — |
News headlines (Yahoo Finance, 1h cache)
Compass Minerals Comments on Salt Exclusion from Section 338 Tariffs
2026-09-10 20:15 · Yahoo
Is Compass Minerals International (CMP) Still Below Fair Value After Its ESOP Share Filing?
2026-09-01 16:14 · Yahoo
Compass Minerals (CMP) Q3 2026 Earnings Call Transcript
2026-08-12 23:14 · Yahoo
Compass Minerals International Q3 Earnings Call Highlights
2026-08-08 02:03 · Yahoo
Compass Minerals Announces Change in Operations Leadership
2026-08-05 21:16 · Yahoo
Compass Minerals Announces Conference Call to Discuss Third Quarter Fiscal 2026 Results
2026-07-16 20:05 · Yahoo
Compass Minerals Announces S&P Global Ratings Upgrade to B+
2026-06-29 11:05 · Yahoo
Compass Minerals Lithium Pivot With EnergyX Raises Valuation Questions
2026-05-20 21:15 · Yahoo
EnergyX, Compass Minerals to build lithium plant in Utah, US
2026-05-20 11:11 · Yahoo
EnergyX Signs Agreement with Compass Minerals to Advance up to 30,000-ton Commercial Lithium DLE Facility in Utah
2026-05-18 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.