MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CMP — Compass Minerals International, Inc.
NYSECompass Minerals International, Inc.
$22.20
+0.39(+1.79%)
- O
- 22.16
- H
- 22.36
- L
- 21.98
- V
- 287.93K
⏱️ End-of-day dataAs of Oct 2, 2026
CMP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 74,100.00 | 46,700.00 | 59,700.00 | 79,400.00 | 49,500.00 | 45,800.00 |
| Accounts Receivable | 223,300.00 | 278,600.00 | 179,600.00 | 202,100.00 | 274,600.00 | 261,700.00 |
| Inventory | 178,700.00 | 258,400.00 | 312,000.00 | 264,700.00 | 220,700.00 | 367,100.00 |
| Other Current Assets | 32,000.00 | 48,500.00 | 20,900.00 | 24,400.00 | 20,500.00 | 23,000.00 |
| Total Current Assets | 508,100.00 | 632,200.00 | 572,200.00 | 570,600.00 | 565,300.00 | 697,600.00 |
| Properties | 543,300.00 | 559,100.00 | 554,100.00 | 555,500.00 | 548,800.00 | 550,200.00 |
| Machinery Furniture Equipment | $1.18M | $1.20M | $1.18M | $1.17M | $1.15M | $1.14M |
| Construction In Progress | 56,700.00 | 53,500.00 | 51,600.00 | 73,500.00 | 69,800.00 | 57,500.00 |
| Goodwill | 16,300.00 | 35,700.00 | 35,300.00 | 36,800.00 | 37,900.00 | 91,700.00 |
| Intangible Assets | 4,300.00 | 23,700.00 | 23,300.00 | 24,600.00 | 26,100.00 | 80,100.00 |
| Other Non Current Assets | 98,600.00 | 98,600.00 | 147,300.00 | 162,300.00 | 160,100.00 | 158,800.00 |
| Total Non Current Assets | 857,200.00 | 894,500.00 | 946,700.00 | 966,800.00 | 966,600.00 | $1.02M |
| Total Assets | $1.37M | $1.53M | $1.52M | $1.54M | $1.53M | $1.72M |
| Accounts Payable | 100,800.00 | 100,600.00 | 96,000.00 | 68,000.00 | 95,200.00 | 96,200.00 |
| Accrued Expenses | 139,000.00 | 136,200.00 | 156,100.00 | 188,300.00 | 200,800.00 | 183,900.00 |
| Short Term Debt | 6,400.00 | 6,900.00 | 7,900.00 | 7,200.00 | 10,000.00 | 8,700.00 |
| Tax Payable | 400.00 | 0.00 | 5,600.00 | 1,600.00 | 1,600.00 | 6,000.00 |
| Total Current Liabilities | 246,600.00 | 243,700.00 | 265,600.00 | 265,100.00 | 307,600.00 | 294,800.00 |
| Long Term Debt | 718,900.00 | 890,000.00 | 839,800.00 | 833,400.00 | 797,600.00 | 965,700.00 |
| Deferred Liabilities | 52,100.00 | 59,100.00 | 53,900.00 | 56,000.00 | 54,200.00 | 56,000.00 |
| Other Non Current Liabilities | 73,500.00 | 73,400.00 | 126,000.00 | 133,100.00 | 136,000.00 | 141,400.00 |
| Total Non Current Liabilities | 844,500.00 | $1.02M | $1.02M | $1.02M | 987,800.00 | $1.16M |
| Total Liabilities | $1.09M | $1.27M | $1.29M | $1.29M | $1.30M | $1.46M |
| Common Stock | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained Earnings | -46,300.00 | -59,000.00 | -77,600.00 | -70,400.00 | -53,400.00 | -21,400.00 |
| Other Shareholders Equity | -101,800.00 | -101,200.00 | -107,900.00 | -96,600.00 | -126,500.00 | -129,900.00 |
| Total Shareholders Equity | 274,200.00 | 260,500.00 | 234,100.00 | 249,800.00 | 236,500.00 | 263,000.00 |
| Additional Paid In Capital | 425,700.00 | 431,900.00 | 430,000.00 | 427,100.00 | 426,600.00 | 424,300.00 |
| Treasury Stock | 3,800.00 | 11,600.00 | 10,800.00 | 10,700.00 | 10,600.00 | 10,400.00 |
| Accumulated Depreciation | N/A | N/A | N/A | N/A | $-1.16M | $-1.14M |