Compass Minerals International, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 453.2M | 396.1M | 227.5M | 214.6M | 494.6M | 307.2M | 208.8M | 202.9M |
| Cost of Goods Sold | 370.2M | 332.9M | 189.1M | 173.4M | 417.8M | 272.9M | 189.3M | 170.3M |
| Gross Profit | 83.0M | 63.2M | 38.4M | 41.2M | 76.8M | 34.3M | 19.5M | 32.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.0M | 26.6M | 26.4M | 25.3M | 79.9M | 33.8M | 49.3M | 26.7M |
| Operating Income | 56.0M | 36.6M | 12.0M | 15.9M | -3.1M | 500K | -29.8M | 5.9M |
| Other Income / Gains | -27.3M | -20.2M | -16.0M | -29.5M | -19.1M | -14.4M | -21.0M | -16.8M |
| Net Income | 12.7M | 18.6M | -7.2M | -17.0M | -32.0M | -23.6M | -48.3M | -43.6M |
| EPS (Diluted) | 0.30 | 0.44 | -0.17 | -0.41 | -0.77 | -0.57 | -1.17 | -1.05 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.183 | 0.16 | 0.169 | 0.192 | 0.155 | 0.112 | 0.093 | 0.161 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 27.0M | 26.6M | 26.4M | 24.0M | 29.6M | 33.3M | 31.3M | 27.5M |
| Other Expenses | 0 | 0 | 0 | 1.3M | 50.3M | 500K | 18.0M | -800K |
| Cost And Expenses | 397.2M | 359.5M | 215.5M | 198.7M | 497.7M | 306.7M | 238.6M | 197.0M |
| Interest Income | 600K | 300K | 400K | 300K | 200K | 400K | 200K | 200K |
| Interest Expense | 17.9M | 18.1M | 17.3M | 16.3M | 18.0M | 16.9M | 19.1M | 17.2M |
| Depreciation And Amortization | 28.2M | 26.4M | 26.7M | 23.2M | 26.5M | 26.8M | 26.6M | 26.1M |
| Ebitda | 84.2M | 60.9M | 40.0M | 25.9M | 22.3M | 29.8M | -5.1M | 32.4M |
| Ebitdaratio | 0.186 | 0.154 | 0.176 | 0.121 | 0.045 | 0.097 | -0.024 | 0.16 |
| Operating Income Ratio | 0.124 | 0.092 | 0.053 | 0.074 | -0.006 | 0.002 | -0.143 | 0.029 |
| Income Before Tax | 28.7M | 16.4M | -4.0M | -13.6M | -22.2M | -13.9M | -50.8M | -10.9M |
| Income Before Tax Ratio | 0.063 | 0.041 | -0.018 | -0.063 | -0.045 | -0.045 | -0.243 | -0.054 |
| Income Tax Expense | 16.0M | -2.2M | 3.2M | 3.4M | 9.8M | 9.7M | -2.5M | 32.7M |
| Net Income Ratio | 0.028 | 0.047 | -0.032 | -0.079 | -0.065 | -0.077 | -0.231 | -0.215 |
| Epsdiluted | 0.30 | 0.43 | -0.17 | -0.41 | -0.77 | -0.57 | -1.17 | -1.05 |
| Weighted Average Shs Out | 42.1M | 42.1M | 42.0M | 41.9M | 41.5M | 41.4M | 41.4M | 41.3M |
| Weighted Average Shs Out Dil | 42.3M | 42.3M | 42.0M | 41.9M | 41.5M | 41.4M | 41.4M | 41.3M |