MARKETS / NYSE / CMP

NYSE · MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) · MID CAP

Compass Minerals International Inc. CMP

18 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$1.2B

▲ 11.3% YoY

Net income

$-79.8M

Free cash flow

$128.0M

In brief

What this company does

Compass Minerals International, Inc. sells salt and plant nutrition products primarily in the U.S., Canada and the UK. As of September 30, 2025, the company employed 1,849 employees, of which 906 were located in the U.S., 761 in Canada and 182 in the UK. Its business is operated in two reportable segments, Salt and Plant Nutrition. For the fiscal year ended September 30, 2025, the Salt segment accounted for approximately 82% of the company's total sales. In the UK, the company also operates a records management business using excavated areas of its Winsford salt mine, with one other location in London, England.

Written from the business description in COMPASS MINERALS INTERNATIONAL INC's annual report to the U.S. Securities and Exchange Commission, filed 12 December 2025. Every sentence was checked against that document before publication.

Growth

USD 1.2B

Revenue, FY2025 · full 18-year series below

Revenue $B Net income $B

FY2025 · Revenue 1.2 · Net income -0.1

Compound annual growth

Revenue

−0.0%

+4.4%

+1.2%

+1.0%

Dividend / share

−36.4%

−18.8%

−9.8%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +4.4% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−6 cents

lost on every revenue dollar

Operating margin Net margin

FY2025 · Operating 2.0% · Net -6.4%

ROE

FY2025 · ROE -29.0%

Gross margin15.3%

Operating margin2.0%

Net margin-6.4%

Return on assets-5.1%

EBITDAUSD 128.5M

Each USD of equity lost 29 cents this year.

Cash & shareholders

—

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 128.0

Net buybacks $M Dividends $M

FY2025 · Dividends 0.0 · Net buybacks —

Dividends paid—

Net buybacks—

Share of profit-0.0%

Consecutive raises—

Total assetsUSD 1.5B

EquityUSD 234.1M

CashUSD 59.7M

Gross debtUSD 832.2M

Net debtUSD 772.5M

Current ratio2.15×

Net debt stands at 330% of equity.

The 18-year record

18 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue $B	1.2	1.1	1.2	1.2	1.1	1.0	1.1	1.1	1.4	1.1	1.1	1.3	1.1	0.9	0.0	1.1	1.0	1.2
Operating income $B	0.0	−0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.2	0.1	0.2	0.2	0.3	0.3
EBITDA $B	0.1	−0.0	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.3	0.3	0.4	0.3	0.2	0.3	0.3	0.3	·
Income tax $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.1
Net income $B	−0.1	−0.2	0.0	−0.0	−0.2	0.1	0.1	0.1	0.0	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.2
Free cash flow $B	0.1	−0.1	−0.0	0.0	0.1	0.1	0.1	0.1	0.0	−0.0	−0.1	0.1	0.1	0.0	0.1	0.1	0.0	0.2
EPS, diluted $	·	−4.99	0.25	−0.63	−5.49	1.82	1.76	1.90	1.25	4.79	4.69	6.44	3.88	2.65	4.45	4.51	4.92	4.81
Dividend / sh $	·	0.30	0.60	0.60	·	2.88	2.88	2.88	2.88	2.78	2.64	2.40	2.18	1.98	1.80	1.56	1.42	1.34
Payout %	−0	−6	237	−99	−53	157	161	151	228	58	56	37	56	75	40	35	29	28
ROE %	−29.0	−49.2	2.7	−7.5	−54.5	14.0	11.6	10.6	6.1	24.0	24.6	36.1	24.7	18.7	37.5	52.8	114.0	247.3

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures · 2 divergences in 69 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 2 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 7 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures2 divergent

ActivityMining & Quarrying of Nonmetallic Minerals (No Fuels)

Listed onNYSE

Incorporated inDelaware

Fiscal year endsSeptember 30

Data on record since2008