Compass Minerals International, Inc.

Compass Minerals International, Inc.

CMPยทNYSE

$31.37

-3.9%
Basic MaterialsIndustrial Materials

Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases potassium chloride and calcium chloride to sell as finished products or to blend with salt to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition North America segment offers sulfate of potash specialty fertilizers in various grades, including agricultural products that are used in broadcast spreaders, direct application, and liquid fertilizer solutions; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; organic products under the Protassium+ brand; and micronutrient products under the Wolf Trax and other brands. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The Plant Nutrition South America segment offers various specialty plant nutrients and supplements; water and wastewater treatment chemicals for cleaning, decontaminating, and purifying water; and process chemicals for industrial use. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas.

At a Glance

Live Snapshot
Market Cap$1.32B
EPS-1.9100
P/E Ratio-16.42
Earnings Date08/10/2026
3Y-8.0%
5Y-7.0%
10Y-41.0%
3Y-7.0%
5Y-4.0%
10Y-32.0%
3Y-12.0%
5Y-20.0%
10Y-66.0%
cmp

Compass Minerals International, Inc. Funding & Solvency Profile

CMP ยท NYSE
Cash & Cash Equivalents59.70M
Net Receivables179.60M
Inventory312.00M
Other Current Assets20.90M
Total Current Assets572 M
Property, Plant & Equipment770.10M
Goodwill & Intangible Assets29.30M
Long-Term Investments0.00
Other Non-Current Assets147.30M
Total Non-Current Assets917 M
Total Assets
1.52B

Financial Health Analysis

Current Ratio

2.15x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

5.49x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

307 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Compass Minerals International, Inc. Balance Sheet

CMP โ€ข NYSE

Compass Minerals International, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Dec 2021Sep 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
ASSETS
CURRENT ASSETS
59.7M
20.2M
38.7M
46.1M
18.1M
18.1M
34.7M
27M
27M
36.6M
77.4M
58.4M
266.8M
159.6M
100.1M
130.3M
91.1M
13.5M
34.6M
12.1M
59.7M
20.2M
38.7M
46.1M
18.1M
18.1M
34.7M
27M
27M
36.6M
77.4M
58.4M
266.8M
159.6M
100.1M
130.3M
91.1M
13.5M
34.6M
12.1M
179.6M
126.1M
129.3M
167.2M
132.8M
132.8M
342.4M
311.6M
311.6M
344.5M
320.9M
147.8M
213M
211.9M
143.7M
158.8M
197.2M
167.5M
210.4M
206.6M
179.6M
126.1M
129.3M
167.2M
132.8M
132.8M
0.0
0.0
311.6M
344.5M
320.9M
147.8M
213M
211.9M
143.7M
0.0
197.2M
167.5M
210.4M
206.6M
0.0
0.0
0.0
0.0
0.0
0.0
342.4M
311.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
158.8M
0.0
0.0
0.0
0.0
312M
414.1M
399.5M
313.3M
321.7M
321.7M
311.5M
266.6M
266.6M
289.9M
280.6M
275.3M
199M
180.7M
229.7M
207.2M
205M
273.2M
123.3M
128.4M
20.9M
26.9M
33.4M
44.3M
58.8M
58.8M
96.4M
116M
116M
66.5M
36.1M
30.8M
23.9M
25.2M
33.4M
19.5M
28.1M
29.2M
22.2M
7.3M
572.2M
587.3M
600.9M
570.9M
531.4M
531.4M
785M
721.2M
721.2M
737.5M
715M
512.3M
702.7M
577.4M
506.9M
515.8M
521.4M
483.4M
390.5M
365.7M
NON-CURRENT ASSETS
770.1M
806.5M
852.5M
776.6M
879.1M
879.1M
1B
1.1B
1.1B
1.1B
1.1B
800.7M
700.9M
677.3M
645.2M
573.4M
533.8M
463.8M
383.1M
396.8M
6M
6M
88.8M
56.4M
57.8M
57.8M
55.7M
350.8M
350.8M
405M
412.2M
58.1M
68.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.3M
82M
119.9M
45.4M
48.8M
48.8M
49.9M
115.9M
115.9M
143.6M
157.6M
85.3M
106.1M
150.1M
148.5M
116.3M
59.1M
56.6M
49M
22.2M
29.3M
88M
208.7M
101.8M
106.6M
106.6M
105.6M
466.7M
466.7M
548.6M
569.8M
143.4M
174.6M
150.1M
148.5M
116.3M
59.1M
56.6M
49M
22.2M
0.0
0.0
0.0
46.6M
5.8M
5.8M
24.9M
24.5M
24.5M
24.6M
24.9M
116.4M
-68.6M
-85.5M
-81.2M
-66M
-54.5M
-54.6M
-41.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-181.4M
100.8M
100.8M
127M
130.8M
71.3M
9.7M
7.9M
7.4M
7.2M
13.8M
17.7M
12.5M
0.0
147.3M
157.8M
154.7M
156.5M
-991.5M
108M
156.5M
2.7M
-125.3M
-4.8M
-155.7M
-187.7M
58.9M
77.6M
73.8M
58.8M
40.7M
36.9M
28.6M
35.3M
946.7M
1.1B
1.2B
1.1B
991.5M
1.1B
1.7B
1.6B
1.6B
1.8B
1.8B
1.1B
934.5M
827.4M
793.7M
689.7M
592.9M
520.4M
432.1M
454.3M
500K
500K
100K
0.0
108M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5B
1.6B
1.8B
1.7B
1.6B
1.6B
2.4B
2.4B
2.4B
2.6B
2.5B
1.6B
1.6B
1.4B
1.3B
1.2B
1.1B
1B
822.6M
820M
LIABILITIES
CURRENT LIABILITIES
101.6M
95.2M
133.3M
115.6M
90M
90M
126.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
96M
82.1M
116.8M
114.7M
90M
90M
126.2M
111.3M
111.3M
123.5M
100.8M
80.7M
97.6M
109.4M
85.4M
86.8M
92.5M
95.7M
115.4M
104.9M
5.6M
13.1M
16.5M
900K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
156.1M
109.1M
136.3M
117.4M
0.0
80.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.5M
5M
0.0
1B
0.0
51.8M
43.5M
43.5M
32.1M
130.2M
4.9M
3.9M
3.9M
3.9M
156M
4.2M
4.1M
4.1M
4.1M
7.9M
5.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.6M
13.1M
16.5M
1M
0.0
0.0
10.4M
32.1M
32.1M
25.9M
4.4M
14.8M
44.4M
11M
1M
6.6M
14.4M
21.9M
29.8M
0.0
0.0
0.0
0.0
0.0
-1B
0.0
-126.2M
-111.3M
-111.3M
-123.5M
-100.8M
-80.7M
-97.6M
56.5M
-85.4M
-86.8M
0.0
0.0
0.0
47.2M
0.0
0.0
0.0
0.0
-989.5M
25.1M
117.6M
239.8M
128.5M
235.9M
230.6M
165.9M
233.8M
87.8M
195.4M
170.8M
85.9M
84.8M
96M
8.9M
265.6M
217M
274.6M
233M
195.4M
195.4M
295.6M
283.3M
283.3M
268M
360.8M
170.8M
237.7M
257.6M
199.3M
326.8M
182.6M
184.6M
215.5M
165.1M
NON-CURRENT LIABILITIES
832.2M
910M
800.3M
947.6M
935.4M
935.4M
1.4B
1.3B
1.3B
1.3B
1.2B
722.1M
622.5M
474.7M
478.4M
326.7M
482.5M
486.6M
491.6M
602.7M
0.0
0.0
0.0
0.0
732.6M
0.0
-1.4B
0.0
-122.4M
0.0
-51.8M
-25M
-34.5M
-39.9M
-41.5M
0.0
0.0
-54.5M
-29.4M
0.0
53.9M
56.5M
58.4M
63.6M
202.8M
207M
253.8M
100.8M
223.2M
127M
187.3M
96.3M
123.4M
118.3M
119.4M
70.7M
59.8M
109.5M
51M
12.6M
126M
128.8M
162.6M
143M
-202.8M
0.0
1.4B
122.4M
0.0
151M
51.8M
25M
34.5M
39.9M
41.5M
34.7M
41.6M
54.5M
29.4M
44.2M
1B
1.1B
1B
1.2B
935.4M
1.1B
1.6B
1.5B
1.5B
1.6B
1.4B
818.4M
745.9M
593M
597.8M
432.1M
583.9M
596.1M
542.6M
659.5M
0.0
0.0
0.0
0.0
207M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.5M
16.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
1.3B
1.3B
1.4B
1.3B
1.3B
1.9B
1.8B
1.8B
1.9B
1.7B
989.2M
983.6M
850.6M
797.1M
758.9M
766.5M
780.7M
758.1M
824.6M
SHAREHOLDERS' EQUITY
-10.8M
-10.2M
-8.7M
-7.3M
0.0
-5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
210.9M
0.0
6.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
430M
420.6M
413.1M
152.1M
0.0
136.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-77.6M
2.2M
220.9M
235.3M
272.4M
272.4M
607.4M
643.5M
643.5M
672.5M
727.5M
659.1M
589.5M
452.5M
395M
372.5M
283.6M
185M
68.3M
-54.5M
-107.9M
-96.4M
-104.7M
-115.3M
0.0
-110.5M
-192.1M
-210.9M
-210.9M
-77.9M
-104.9M
-108.3M
-15.5M
34.5M
57.6M
40.8M
46M
31.2M
-800K
53.5M
0.0
0.0
0.0
0.0
20.3M
0.0
113.9M
107.2M
107.2M
99.6M
94.1M
88.5M
79.2M
66.8M
50.5M
32.9M
17.8M
6.5M
-3.4M
-4M
234.1M
316.6M
521M
265.2M
293.1M
293.1M
529.6M
540.2M
540.2M
694.6M
723.2M
639.7M
653.6M
554.2M
503.5M
446.6M
347.8M
223.1M
64.5M
-4.6M
234.1M
316.6M
521M
265.2M
293.1M
293.1M
529.6M
540.2M
540.2M
694.6M
723.2M
639.7M
653.6M
554.2M
503.5M
446.6M
347.8M
223.1M
64.5M
-4.6M
SUMMARY
1.5B
1.6B
1.8B
1.7B
1.7B
1.6B
2.4B
2.4B
2.4B
2.6B
2.5B
1.6B
1.6B
1.4B
1.3B
1.2B
1.1B
1B
822.6M
820M
0.0
0.0
0.0
46.6M
5.8M
5.8M
24.9M
24.5M
24.5M
24.6M
24.9M
116.4M
-68.6M
-85.5M
-81.2M
-66M
-54.5M
-54.6M
-41.1M
0.0
847.7M
933.9M
805.3M
947.6M
1B
935.4M
1.4B
1.4B
1.4B
1.4B
1.3B
727M
626.4M
478.6M
482.3M
482.7M
482.5M
486.6M
491.6M
606.8M
788M
913.7M
766.6M
901.5M
986.8M
917.3M
1.4B
1.3B
1.3B
1.3B
1.3B
668.6M
359.6M
319M
382.2M
352.4M
391.4M
473.1M
457M
594.7M
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657
41,688,657

SEC Filings

CMP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 23, 2026
March 05, 2026
2026
8-K

8-K 2025

N/A

December 23, 2025
December 10, 2025
2025
8-K

8-K 2025

N/A

December 19, 2025
December 18, 2025
2025
10-K

10-K 2025 FY

FY

December 12, 2025
September 30, 2025
2025
Showing 1 to 10 of 440 filings