The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CMP FINANCIAL STATEMENTS

Compass Minerals International Inc — balance sheet, income statement and cash flow trends

CMPCompass Minerals International Inc

🇺🇸 USA · NYSE · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit222.5 M $ · 17%Operating Income115.5 M $ · 9%Pre-tax Income41.8 M $ · 3%Net Income to Owners18.4 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+5.5%
Gross Profit222.5 M $+29.5%
Operating Income115.5 M $—
EBITDA208.7 M $+186.3%
Net Income to Owners18.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity263.5 M $19%
  • Current Liabilities247.9 M $18%
  • Long-term Liabilities842.1 M $62%

Key Figures

YoY change
Total Assets1.4 B $-12.0%
Total Liabilities1.1 B $-15.3%
Total Equity263.5 M $+5.5%
Cash & ST Investments56.3 M $-29.1%
Total Debt728.1 M $-13.4%
Net Debt671.8 M $-11.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M155.9 M $Operating-55.1 M $Investing-123.9 M $Financing-23.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow155.9 M $-18.8%
Capital Expenditures78 M $+4.4%
Free Cash Flow77.9 M $-33.5%
Dividends Paid100 K $-50.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CMP

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.