Compass Minerals International, Inc. (CMP) Financials
CMP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.4 billion | 1.1 billion |
| Dec. 31, 2025 | 1.5 billion | 1.3 billion |
| Sept. 30, 2025 | 1.5 billion | 1.3 billion |
| June 30, 2025 | 1.5 billion | 1.3 billion |
CMP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 179.2 million | 2.2 million |
| Dec. 31, 2025 | -59.8 million | 2.3 million |
| Sept. 30, 2025 | -22.8 million | 2.9 million |
| June 30, 2025 | 3.8 million | 600000 |
CMP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 12.7 million |
| Dec. 31, 2025 | 18.6 million |
| Sept. 30, 2025 | -7.2 million |
| June 30, 2025 | -17.0 million |
CMP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 74.1 million | 5.9 million | - |
| Dec. 31, 2025 | 46.7 million | 883.6 million | 13.3 million |
| Sept. 30, 2025 | 59.7 million | 832.2 million | 15.5 million |
| June 30, 2025 | 79.4 million | 825.3 million | 15.3 million |
CMP Shares Outstanding
CMP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 18.2 million | - | 27.0 million | - |
| Dec. 31, 2025 | 22.8 million | - | 26.6 million | - |
| Sept. 30, 2025 | 15.9 million | - | 26.4 million | - |
| June 30, 2025 | 18.0 million | - | 24.0 million | - |
CMP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 453.2 million | 370.2 million |
| Dec. 31, 2025 | 396.1 million | 332.9 million |
| Sept. 30, 2025 | 227.5 million | 189.1 million |
| June 30, 2025 | 214.6 million | 173.4 million |
CMP Revenue by Segment
CMP
Price: $29.91
Dividend Yield: 2.00%
Payout Ratio: -28.99%
Earnings Per Share: 0.16 USD
P/E Ratio: 182.88
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: United States
Volume: 329600
Ebitda: 76.7 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4