Compass Minerals International (CMP) financial statements
Compass Minerals International reported revenue of $1.2B in fiscal 2025, up 1.0% a year over 9 years.
Net income was -$80M and the operating margin 2.0%, against 15.3% in 2016.
Free cash flow was $128M.
The diluted share count rose 24% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Compass Minerals International's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.1B | $1.1B | $1.0B | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B |
| Gross profit | $300M | $327M | $184M | $232M | $220M | $228M | $200M | $232M | $195M | $191M |
| Selling, general and admin | $125M | $167M | $104M | $113M | $117M | $123M | $134M | $150M | $138M | $113M |
| Operating income | $175M | $159M | $80M | $120M | $103M | $106M | $45M | $77M | -$117M | $25M |
| Interest expense | $34M | $53M | $51M | $58M | $63M | $60M | $55M | $56M | $70M | $68M |
| Pre-tax income | $197M | $103M | $40M | $49M | $44M | $40M | $200,000 | $28M | -$188M | -$54M |
| Income tax | $35M | $60M | $8M | $9M | $2M | $6M | $34M | $17M | $18M | $26M |
| Net income | $163M | $43M | $65M | $61M | $63M | -$186M | -$21M | $10M | -$206M | -$80M |
| EPS (diluted) | $4.79 | $1.25 | $1.90 | $1.76 | $1.82 | -$5.49 | -$0.63 | $0.25 | -$4.99 | — |
| Diluted shares | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 41M | 41M | 42M |
| Gross margin | 26.3% | 23.9% | 17.0% | 21.4% | 21.9% | 19.9% | 16.0% | 19.3% | 17.5% | 15.3% |
| Operating margin | 15.3% | 11.7% | 7.4% | 11.0% | 10.2% | 9.2% | 3.6% | 6.4% | -10.5% | 2.0% |
| Net margin | 14.3% | 3.1% | 6.0% | 5.6% | 6.3% | -16.2% | -1.7% | 0.9% | -18.4% | -6.4% |
Balance sheet
Fiscal years, from Compass Minerals International's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $77M | $37M | $27M | $18M | $11M | $18M | $46M | $39M | $20M | $60M |
| Receivables | $321M | $344M | $312M | $223M | $185M | $133M | $167M | $129M | $126M | $180M |
| Inventory | $281M | $290M | $267M | $229M | $299M | $322M | $313M | $400M | $414M | $312M |
| Total current assets | $715M | $738M | $721M | $780M | $756M | $531M | $571M | $601M | $587M | $572M |
| Property, plant and equipment | $1.1B | $1.1B | $1.1B | $1.0B | $852M | $830M | $777M | $852M | $806M | $770M |
| Goodwill | $412M | $405M | $351M | $55M | $56M | $58M | $56M | $89M | $6M | $6M |
| Total assets | $2.5B | $2.6B | $2.4B | $2.4B | $2.3B | $1.6B | $1.7B | $1.8B | $1.6B | $1.5B |
| Total current liabilities | $372M | $268M | $283M | $296M | $297M | $195M | $233M | $275M | $217M | $266M |
| Long-term debt | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $935M | $948M | $800M | $910M | $832M |
| Total liabilities | $1.7B | $1.9B | $1.8B | $1.9B | $1.9B | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B |
| Shareholders' equity | $717M | $688M | $530M | $518M | $384M | $298M | $265M | $521M | $317M | $234M |
| Net debt | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $917M | $902M | $767M | $897M | $772M |
Cash flow
Fiscal years, from Compass Minerals International's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $167M | $151M | $182M | $160M | $175M | $141M | $120M | $106M | $14M | $198M |
| Capital spending | $182M | $114M | $97M | $98M | $85M | $86M | $97M | $154M | $114M | $70M |
| Free cash flow | -$15M | $37M | $86M | $62M | $90M | $56M | $24M | -$48M | -$100M | $128M |
| Stock-based compensation | $5M | $5M | $8M | $6M | $9M | $10M | $16M | $21M | $8M | $10M |
| Dividends paid | $94M | $98M | $98M | $98M | $99M | $98M | $21M | $25M | $13M | $0 |
| Net borrowing | $316M | -$25M | -$14M | $99M | $37M | -$307M | -$53M | -$75M | $3M | — |
| Free cash flow margin | -1.3% | 2.7% | 7.9% | 5.7% | 9.0% | 4.9% | 1.9% | -4.0% | -8.9% | 10.3% |
| Dividends per share | $2.79 | $2.88 | $2.89 | $2.90 | $2.92 | $2.88 | $0.61 | $0.61 | $0.31 | — |
Questions
What was Compass Minerals International's revenue in 2025?
$1.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does Compass Minerals International generate?
$128M in fiscal 2025 (operating cash flow minus capital spending).
From Compass Minerals International's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.