Compass Minerals International, Inc. (CMP)

NYSE: CMP · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Overland Park, KS · filing with the SEC since 2003

Grade3.3

◀ Past 2.2● Present 3.5▶ Future 4.9

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Dec 12, 2025	Dec 16, 2024	Nov 29, 2023	Dec 14, 2022	Nov 30, 2021	Feb 26, 2021	Feb 26, 2020	Mar 1, 2019	Feb 27, 2018	Mar 1, 2017
Revenue	1,243.9	1,117.4	1,204.7	1,245.2^r	1,145.4^r	1,004.9^r	1,085.1^r	1,079.5^r	1,364.4	1,138.0
Gross profit	190.7	195.0	232.0^r	199.8^r	228.5^r	219.8^r	232.5^r	183.9^r	326.6	299.5
Selling, general and administrative	113.3	137.8	150.2^r	133.5^r	122.6^r	116.8^r	112.9^r	104.4^r	167.4	124.9
Operating income	25.3	-116.8	77.4^r	45.4^r	105.9^r	103.0^r	119.6^r	79.5^r	159.2	174.6
Interest expense	68.5	69.5	55.5	55.2	59.8	62.7^r	58.3^r	51.2^r	52.9	34.1
Interest and investment income	1.3	1.0	5.3	0.8	0.3	·	·	·	·	·
Share of profit of equity-method investments	0.0	0.0	-3.1	-5.2	-0.5	0.0^r	0.7	1.0	0.8	-1.4
Other income (expense), net	-4.3	-2.2	-4.3	-0.5^r	-0.1^r	-0.4^r	-0.1^r	1.7^r	·	·
Total non-operating income (expense)	·	·	·	·	·	·	-11.3	8.8	-4.4	-1.1
Income before income taxes	-53.7	-188.2	27.6^r	0.2^r	40.2^r	44.5^r	49.4^r	40.4^r	102.7	197.3
Income tax expense	26.1	17.9	17.1^r	33.5^r	5.5^r	1.9^r	9.1^r	8.3^r	60.0	34.6
Income from continuing operations	-79.8	-206.1	10.5^r	-33.3^r	34.7^r	42.6	40.3	32.1	·	·
Income from discontinued operations	·	0.0	0.0	12.2	-220.4^r	20.5	20.5	32.7	·	·
Net income	-79.8	-206.1	10.5^r	-21.1^r	-185.7^r	63.1^r	60.8^r	64.8^r	42.7	162.7
Net income to common shareholders	·	-206.3	10.2^r	-21.4^r	·	62.0	59.9	64.3	·	·
Earnings per share, basic	·	-4.99	0.25^r	-0.63^r	-5.49^r	1.83^r	1.77^r	1.90^r	1.25	4.79
Earnings per share, diluted	·	-4.99	0.25^r	-0.63^r	-5.49^r	1.82^r	1.76^r	1.90^r	1.25	4.79
Weighted average shares, basic	41,828	41,306	40,786	34,120	33,999	33,928	33,882	33,848	33,819	33,776
Weighted average shares, diluted	41,828	41,306	40,786	34,120	34,042	33,928	33,882	33,848	33,820	33,780

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueGoodsNet

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CMP · research, not advice