Go Deep
Compass Minerals International, Inc.
Compass Minerals International, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,720 | 55.3 | 3.70 | 2.94 | 2,211.33 |
| Oct 2026 | 18,954 | 52.8 | 3.54 | 2.94 | 2,106.88 |
| Oct 2026 | 18,860 | 56.5 | 3.60 | 2.94 | 2,145.17 |
| Oct 2026 | 18,938 | 53.0 | 3.55 | 2.94 | 2,108.35 |
| Oct 2026 | 19,036 | 52.0 | 3.48 | 2.94 | 2,069.84 |
| Oct 2026 | 18,997 | 52.4 | 3.50 | 2.94 | 2,085.96 |
| Oct 2026 | 19,034 | 52.0 | 3.48 | 2.94 | 2,066.62 |
| Oct 2026 | 19,227 | 50.0 | 3.35 | 2.94 | 1,982.21 |
Compass Minerals International, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 215,300,000.0 | 453,200,000.0 | 396,100,000.0 | 227,500,000.0 |
| Net Profit | -5,700,000.0 | 12,700,000.0 | 18,600,000.0 | -7,200,000.0 |
| EPS | -0.1 | 0.3 | 0.4 | -0.2 |
Compass Minerals International, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,243,900,000.0 | 1,117,400,000.0 | 1,204,700,000.0 | 1,245,200,000.0 |
| Net Profit | -79,800,000.0 | -206,100,000.0 | 10,500,000.0 | -21,100,000.0 |
| EPS | -1.9 | -5.0 | 0.4 | -0.7 |
Compass Minerals International, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,519,400,000.0 | 1,640,100,000.0 | 1,816,900,000.0 | 1,652,400,000.0 |
| Total Liabilities | 1,285,300,000.0 | 1,323,500,000.0 | 1,295,900,000.0 | 1,387,200,000.0 |
| Total Equity | 234,100,000.0 | 316,600,000.0 | 521,000,000.0 | 265,200,000.0 |
Owes vs Owns
Compass Minerals International, Inc. owed $0.81 for every $1 it owned in Jun 2026, down from $0.84 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.85× | 0.81× | 0.71× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Compass Minerals International, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 3.9%Receivables 11.8%Inventory 20.5%Fixed assets (tangible) 50.7%Intangible assets 1.9%Other assets 11.1%
How it's funded — Sep 2025
Short-term debt 0.5%Long-term debt 54.8%Payables 6.3%Other liabilities 23.0%Shareholders' equity 15.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 59.7 | 20.2 | 38.7 | 46.1 |
| Receivables | 179.6 | 126.1 | 129.3 | 167.2 |
| Inventory | 312.0 | 414.1 | 399.5 | 313.3 |
| Fixed assets (tangible) | 770.1 | 806.5 | 852.5 | 776.6 |
| Intangible assets | 29.3 | 88.0 | 208.7 | 101.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 46.6 |
| Other assets | 168.7 | 185.2 | 188.2 | 200.8 |
| Liabilities & equity | ||||
| Short-term debt | 7.9 | 7.5 | 5.0 | 0.0 |
| Long-term debt | 832.2 | 910.0 | 800.3 | 947.6 |
| Payables | 96.0 | 82.1 | 116.8 | 114.7 |
| Other liabilities | 349.2 | 323.9 | 373.8 | 324.9 |
| Shareholders' equity | 234.1 | 316.6 | 521.0 | 265.2 |
| Net tangible assets | 204.8 | 228.6 | 312.3 | 163.4 |
Compass Minerals International, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 197,700,000.0 | 14,400,000.0 | 106,000,000.0 | 120,400,000.0 |
| Investing Activities | -50,000,000.0 | -116,100,000.0 | -177,900,000.0 | -79,900,000.0 |
| Financing Activities | -108,300,000.0 | 83,100,000.0 | 64,000,000.0 | -14,300,000.0 |