# Compass Minerals International Inc: financial statements, quarterly

CMP · NYSE · CIK 1227654 · [Materials](/sectors/materials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/cmp.md) · [Financials](/companies/cmp/financials.md) · [Filings](/companies/cmp/filings.md) · [Insiders](/companies/cmp/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cmp/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [234](/filings/0001227654-24-000210.md) | [342](/filings/0001227654-25-000033.md) | [364](/filings/0001227654-25-000091.md) | [203](/filings/0001227654-25-000146.md) | [209 d](/filings/0001227654-25-000199.md) | [307](/filings/0001227654-26-000012.md) | [495](/filings/0001227654-26-000025.md) | [215](/filings/0001227654-26-000054.md) | [228 d](/filings/0001227654-25-000199.md) | [396](/filings/0001227654-26-000012.md) | [453](/filings/0001227654-26-000025.md) | [215](/filings/0001227654-26-000054.md) |
| Gross profit | $m | [42.2](/filings/0001227654-24-000210.md) | [71.1](/filings/0001227654-25-000033.md) | [71.8](/filings/0001227654-25-000091.md) | [32.6](/filings/0001227654-25-000146.md) | [19.5 d](/filings/0001227654-25-000199.md) | [34.3](/filings/0001227654-26-000012.md) | [76.8](/filings/0001227654-26-000025.md) | [41.2](/filings/0001227654-26-000054.md) | [38.4 d](/filings/0001227654-25-000199.md) | [63.2](/filings/0001227654-26-000012.md) | [83.0](/filings/0001227654-26-000025.md) | [37.9](/filings/0001227654-26-000054.md) |
| Selling, general and administrative | $m | [41.0 d](/filings/0001227654-25-000199.md) | [45.7](/filings/0001227654-25-000033.md) | [33.3](/filings/0001227654-25-000091.md) | [27.5](/filings/0001227654-25-000146.md) | [31.3 d](/filings/0001227654-25-000199.md) | [33.3](/filings/0001227654-26-000012.md) | [29.6](/filings/0001227654-26-000025.md) | [24.0](/filings/0001227654-26-000054.md) | [26.4 d](/filings/0001227654-25-000199.md) | [26.6](/filings/0001227654-26-000012.md) | [27.0](/filings/0001227654-26-000025.md) | [27.0](/filings/0001227654-26-000054.md) |
| Operating income | $m | [2.2 d](/filings/0001227654-25-000199.md) | [(53.6)](/filings/0001227654-25-000033.md) | [(39.3)](/filings/0001227654-25-000091.md) | [5.9](/filings/0001227654-25-000146.md) | [(29.8) d](/filings/0001227654-25-000199.md) | [0.5](/filings/0001227654-26-000012.md) | [(3.1)](/filings/0001227654-26-000025.md) | [15.9](/filings/0001227654-26-000054.md) | [12.0 d](/filings/0001227654-25-000199.md) | [36.6](/filings/0001227654-26-000012.md) | [56.0](/filings/0001227654-26-000025.md) | [10.9](/filings/0001227654-26-000054.md) |
| Interest expense | $m | [13.1 d](/filings/0001227654-24-000210.md) | [15.9](/filings/0001227654-24-000212.md) | [17.3](/filings/0001227654-24-000212.md) | [17.2](/filings/0001227654-25-000146.md) | [19.1 d](/filings/0001227654-25-000199.md) | [16.9](/filings/0001227654-26-000012.md) | [18.0](/filings/0001227654-26-000025.md) | [16.3](/filings/0001227654-26-000054.md) | [17.3 d](/filings/0001227654-25-000199.md) | [18.1](/filings/0001227654-26-000012.md) | [17.9](/filings/0001227654-26-000025.md) | [14.6](/filings/0001227654-26-000054.md) |
| Income tax | $m | [(7.1) d](/filings/0001227654-25-000199.md) | [3.6](/filings/0001227654-25-000033.md) | [(15.9)](/filings/0001227654-25-000091.md) | [32.7](/filings/0001227654-25-000146.md) | [(2.5) d](/filings/0001227654-25-000199.md) | [9.7](/filings/0001227654-26-000012.md) | [9.8](/filings/0001227654-26-000025.md) | [3.4](/filings/0001227654-26-000054.md) | [3.2 d](/filings/0001227654-25-000199.md) | [(2.2)](/filings/0001227654-26-000012.md) | [16.0](/filings/0001227654-26-000025.md) | [6.4](/filings/0001227654-26-000054.md) |
| Net income | $m | [(4.0)](/filings/0001227654-24-000210.md) | [(75.3)](/filings/0001227654-25-000033.md) | [(38.9)](/filings/0001227654-25-000091.md) | [(43.6)](/filings/0001227654-25-000146.md) | [(48.3) d](/filings/0001227654-25-000199.md) | [(23.6)](/filings/0001227654-26-000012.md) | [(32.0)](/filings/0001227654-26-000025.md) | [(17.0)](/filings/0001227654-26-000054.md) | [(7.2) d](/filings/0001227654-25-000199.md) | [18.6](/filings/0001227654-26-000012.md) | [12.7](/filings/0001227654-26-000025.md) | [(5.7)](/filings/0001227654-26-000054.md) |
| Diluted EPS | $ per share | [(0.10)](/filings/0001227654-24-000210.md) | [(1.83)](/filings/0001227654-25-000033.md) | [(0.94)](/filings/0001227654-25-000091.md) | [(1.05)](/filings/0001227654-25-000146.md) | not reported | [(0.57)](/filings/0001227654-26-000012.md) | [(0.77)](/filings/0001227654-26-000025.md) | [(0.41)](/filings/0001227654-26-000054.md) | not reported | [0.43](/filings/0001227654-26-000012.md) | [0.30](/filings/0001227654-26-000025.md) | [(0.13)](/filings/0001227654-26-000054.md) |
| Basic EPS | $ per share | [(0.10)](/filings/0001227654-24-000210.md) | [(1.83)](/filings/0001227654-25-000033.md) | [(0.94)](/filings/0001227654-25-000091.md) | [(1.05)](/filings/0001227654-25-000146.md) | not reported | [(0.57)](/filings/0001227654-26-000012.md) | [(0.77)](/filings/0001227654-26-000025.md) | [(0.41)](/filings/0001227654-26-000054.md) | not reported | [0.43](/filings/0001227654-26-000012.md) | [0.30](/filings/0001227654-26-000025.md) | [(0.13)](/filings/0001227654-26-000054.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [38.7](/filings/0001227654-24-000230.md) | [38.3](/filings/0001227654-24-000212.md) | [38.3](/filings/0001227654-24-000212.md) | [12.8](/filings/0001227654-24-000215.md) | [20.2](/filings/0001227654-25-000199.md) | [45.8](/filings/0001227654-25-000033.md) | [49.5](/filings/0001227654-25-000091.md) | [79.4](/filings/0001227654-25-000146.md) | [59.7](/filings/0001227654-26-000054.md) | [46.7](/filings/0001227654-26-000012.md) | [74.1](/filings/0001227654-26-000025.md) | [56.3](/filings/0001227654-26-000054.md) |
| Current assets | $m | [601](/filings/0001227654-24-000230.md) | [636](/filings/0001227654-24-000212.md) | [604](/filings/0001227654-24-000212.md) | [547](/filings/0001227654-24-000215.md) | [587](/filings/0001227654-25-000199.md) | [698](/filings/0001227654-25-000033.md) | [565](/filings/0001227654-25-000091.md) | [571](/filings/0001227654-25-000146.md) | [572](/filings/0001227654-26-000054.md) | [632](/filings/0001227654-26-000012.md) | [508](/filings/0001227654-26-000025.md) | [499](/filings/0001227654-26-000054.md) |
| Total assets | $m | [1,817](/filings/0001227654-24-000230.md) | [1,805](/filings/0001227654-24-000212.md) | [1,658](/filings/0001227654-24-000212.md) | [1,595](/filings/0001227654-24-000215.md) | [1,640](/filings/0001227654-25-000199.md) | [1,721](/filings/0001227654-25-000033.md) | [1,532](/filings/0001227654-25-000091.md) | [1,537](/filings/0001227654-26-000054.md) | [1,519](/filings/0001227654-26-000054.md) | [1,527](/filings/0001227654-26-000012.md) | [1,365](/filings/0001227654-26-000025.md) | [1,354](/filings/0001227654-26-000054.md) |
| Current liabilities | $m | [275](/filings/0001227654-24-000230.md) | [204](/filings/0001227654-24-000212.md) | [199](/filings/0001227654-24-000212.md) | [188](/filings/0001227654-24-000215.md) | [217](/filings/0001227654-25-000199.md) | [295](/filings/0001227654-25-000033.md) | [308](/filings/0001227654-25-000091.md) | [265](/filings/0001227654-25-000146.md) | [266](/filings/0001227654-26-000054.md) | [244](/filings/0001227654-26-000012.md) | [247](/filings/0001227654-26-000025.md) | [248](/filings/0001227654-26-000054.md) |
| Long-term debt | $m | [800](/filings/0001227654-24-000230.md) | [909](/filings/0001227654-24-000212.md) | [872](/filings/0001227654-24-000212.md) | [869](/filings/0001227654-24-000215.md) | [910](/filings/0001227654-25-000199.md) | [966](/filings/0001227654-25-000033.md) | [798](/filings/0001227654-25-000091.md) | [825](/filings/0001227654-25-000146.md) | [832](/filings/0001227654-26-000054.md) | [884](/filings/0001227654-26-000012.md) | [713](/filings/0001227654-26-000025.md) | [717](/filings/0001227654-26-000054.md) |
| Current portion of debt | $m | [5.0](/filings/0001227654-24-000230.md) | [5.0](/filings/0001227654-24-000212.md) | [5.0](/filings/0001227654-24-000212.md) | [6.3](/filings/0001227654-24-000215.md) | [7.5](/filings/0001227654-25-000199.md) | [8.7](/filings/0001227654-25-000033.md) | [10.0](/filings/0001227654-25-000091.md) | [0.0](/filings/0001227654-25-000146.md) | [0.0](/filings/0001227654-25-000199.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [521](/filings/0001227654-25-000199.md) | [463](/filings/0001227654-25-000146.md) | [400](/filings/0001227654-25-000146.md) | [352](/filings/0001227654-25-000146.md) | [317](/filings/0001227654-26-000054.md) | [263](/filings/0001227654-26-000054.md) | [237](/filings/0001227654-26-000054.md) | [250](/filings/0001227654-26-000054.md) | [234](/filings/0001227654-26-000054.md) | [261](/filings/0001227654-26-000054.md) | [274](/filings/0001227654-26-000054.md) | [264](/filings/0001227654-26-000054.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(20.9) d](/filings/0001227654-25-000199.md) | [(52.3)](/filings/0001227654-25-000033.md) | [86.2 d](/filings/0001227654-25-000091.md) | [(6.8) d](/filings/0001227654-25-000146.md) | [(12.7) d](/filings/0001227654-25-000199.md) | [(4.1)](/filings/0001227654-26-000012.md) | [187 d](/filings/0001227654-26-000025.md) | [21.8 d](/filings/0001227654-26-000054.md) | [(6.9) d](/filings/0001227654-25-000199.md) | [(37.0)](/filings/0001227654-26-000012.md) | [197 d](/filings/0001227654-26-000025.md) | [2.4 d](/filings/0001227654-26-000054.md) |
| Capital expenditure | $m | [69.8 d](/filings/0001227654-25-000199.md) | [48.6](/filings/0001227654-25-000033.md) | [30.0 d](/filings/0001227654-25-000091.md) | [14.7 d](/filings/0001227654-25-000146.md) | [20.9 d](/filings/0001227654-25-000199.md) | [21.8](/filings/0001227654-26-000012.md) | [14.0 d](/filings/0001227654-26-000025.md) | [18.0 d](/filings/0001227654-26-000054.md) | [15.9 d](/filings/0001227654-25-000199.md) | [22.8](/filings/0001227654-26-000012.md) | [18.2 d](/filings/0001227654-26-000025.md) | [21.1 d](/filings/0001227654-26-000054.md) |
| Dividends paid | $m | [6.2 d](/filings/0001227654-25-000199.md) | [6.4](/filings/0001227654-25-000033.md) | [6.3 d](/filings/0001227654-25-000091.md) | [0.0 d](/filings/0001227654-25-000146.md) | [(0.1) d](/filings/0001227654-25-000199.md) | [0.0](/filings/0001227654-25-000033.md) | [0.0 d](/filings/0001227654-25-000091.md) | [0.0 d](/filings/0001227654-25-000146.md) | [0.0 d](/filings/0001227654-25-000199.md) | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [41.1](/filings/0001227654-24-000212.md) | [41.1](/filings/0001227654-24-000215.md) | [41.2](/filings/0001227654-24-000210.md) | [41.2](/filings/0001227654-25-000033.md) | [41.3](/filings/0001227654-25-000091.md) | [41.3](/filings/0001227654-25-000146.md) | [41.4](/filings/0001227654-26-000012.md) | [41.5](/filings/0001227654-26-000025.md) | [41.9](/filings/0001227654-26-000054.md) | [42.3](/filings/0001227654-26-000012.md) | [42.4](/filings/0001227654-26-000025.md) | [42.2](/filings/0001227654-26-000054.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 41,980,874 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001227654-26-000054.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.