Compass Minerals International, Inc. (CMP)

24.62 -1.28% (-0.32)

Over 1M: -16.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

26 28 30
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 233.6M Q4 '23 — Operating Cash Flow: -20.9M Q4 '23 — Free Cash Flow: -90.7M Q4 '23 — Net Income: -4M Q1 '24 — Revenue: 341.7M Q1 '24 — Operating Cash Flow: -52.3M Q1 '24 — Free Cash Flow: -100.9M Q1 '24 — Net Income: -75.3M Q2 '24 — Revenue: 364M Q2 '24 — Operating Cash Flow: 86.2M Q2 '24 — Free Cash Flow: 56.2M Q2 '24 — Net Income: -38.9M Q3 '24 — Revenue: 202.9M Q3 '24 — Operating Cash Flow: -6.8M Q3 '24 — Free Cash Flow: -21.5M Q3 '24 — Net Income: -43.6M Q4 '24 — Revenue: 208.8M Q4 '24 — Operating Cash Flow: -12.7M Q4 '24 — Free Cash Flow: -33.6M Q4 '24 — Net Income: -48.3M Q1 '25 — Revenue: 307.2M Q1 '25 — Operating Cash Flow: -4.1M Q1 '25 — Free Cash Flow: -25.9M Q1 '25 — Net Income: -23.6M Q2 '25 — Revenue: 494.6M Q2 '25 — Operating Cash Flow: 186.9M Q2 '25 — Free Cash Flow: 172.9M Q2 '25 — Net Income: -32M Q3 '25 — Revenue: 214.6M Q3 '25 — Operating Cash Flow: 21.8M Q3 '25 — Free Cash Flow: 3.8M Q3 '25 — Net Income: -17M Q4 '25 — Revenue: 227.5M Q4 '25 — Operating Cash Flow: -6.9M Q4 '25 — Free Cash Flow: -22.8M Q4 '25 — Net Income: -7.2M Q1 '26 — Revenue: 396.1M Q1 '26 — Operating Cash Flow: -37M Q1 '26 — Free Cash Flow: -59.8M Q1 '26 — Net Income: 18.6M Q2 '26 — Revenue: 453.2M Q2 '26 — Operating Cash Flow: 197.4M Q2 '26 — Free Cash Flow: 179.2M Q2 '26 — Net Income: 12.7M Q3 '26 — Revenue: 215.3M Q3 '26 — Operating Cash Flow: 2.4M Q3 '26 — Free Cash Flow: -18.7M Q3 '26 — Net Income: -5.7M 0 150M 300M 450M 600M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.84%
OE margin 5.2%
ROIC 9.8%
Accruals -10.2%
ROCE 10.4%
FCF margin 6.0%
OCF / EBIT 1.3×
OCF margin 12.1%
ROE 7.0%
ROA 1.4%
Gross margin 17.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Payout 0.0%
Cash / Debt 0.078×
Debt payback 8.6 yr
F-score 5.0 pts
Quick ratio 0.98×
Debt / Eq 2.7×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +4.1%
EBIT CAGR +28.3%
Sales Q/Q +0.33%
Div. growth -100.0%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.