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    • Compass Minerals International Inc. logo

    Compass Minerals International Inc.

    CMP | NYSE
    Chart Builder DCF Calculator
    $22.71
    -$0.55 (-2.36%)
    At close: Nov 5, 2026, 4:00 PM ET
    $21.91
    -$0.80 (-3.53%)
    After-hours: Nov 5, 2026, 5:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 249.7M Q2 2023
    Low 10.6M Q1 2021
    5Y CAGR +16.44%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		56.3M 74.1M 46.7M 59.7M 79.4M 49.5M 45.8M 20.2M 12.8M 40M 38.3M 38.7M 58M 249.7M 146.1M 46.1M 47.2M 44.9M 20.3M 18.1M 26.3M 42.8M 10.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 44.3M 45.7M 46.6M 48.4M 49.7M 33.4M 5.8M n/a n/a 20M
    Other Long-Term Assets
    		97.3M 98.6M 98.6M 147.3M 162.3M 160.1M 158.8M 157.8M 153.6M 152.6M 157.8M 154.7M 160.2M 155.2M 157.4M 156.5M 142.3M 147.9M 154.3M 108M 147.4M 144.6M 527.9M
    Receivables
    		149.9M 223.3M 278.6M 179.6M 202.1M 274.6M 261.7M 126.1M 92.3M 143M 168.6M 129.3M 95.8M 159.7M 202.2M 167.2M 108.6M 197.3M 199.7M 132.8M 91M 158.6M 185.1M
    Inventory
    		257.2M 178.7M 258.4M 312M 264.7M 220.7M 367.1M 414.1M 407.5M 367.7M 392.5M 399.5M 340.1M 261.7M 301M 313.3M 268.9M 210.7M 307.7M 321.7M 289M 219.9M 298.7M
    Other Current Assets
    		35.7M 32M 48.5M 20.9M 24.4M 20.5M 23M 26.9M 34.4M 47.4M 28.4M 33.4M 38.2M 29.7M 35.4M 44.3M 54.6M 69.3M 57.5M 58.8M 477M 387.8M 261.9M
    Total Current Assets
    		499.1M 508.1M 632.2M 572.2M 570.6M 565.3M 697.6M 587.3M 547M 598.1M 627.8M 600.9M 532.1M 700.8M 684.7M 570.9M 479.3M 522.2M 585.2M 531.4M 883.3M 809.1M 756.3M
    Property-Plant & Equipment
    		747.1M 748.3M 766.2M 770.1M 773.8M 774.5M 778.6M 806.5M 787.9M 793.5M 803M 852.5M 817.1M 782.6M 774.8M 776.6M 802.5M 821.1M 814.3M 879.1M 833.8M 845M 851.7M
    Goodwill & Intangibles
    		10M 10.3M 29.7M 29.3M 30.7M 32M 85.9M 88M 106.7M 107.9M 216.7M 208.7M 223.2M 101.8M 102.1M 101.8M 104.5M 106.3M 105.9M 106.6M 108M 106.3M 105.6M
    Total Long-Term Assets
    		854.4M 857.2M 894.5M 946.7M 966.8M 966.6M 1.02B 1.05B 1.05B 1.05B 1.18B 1.22B 1.2B 1.08B 1.08B 1.08B 1.1B 1.13B 1.11B 1.1B 1.09B 1.1B 1.51B
    Total Assets
    		1.35B 1.37B 1.53B 1.52B 1.54B 1.53B 1.72B 1.64B 1.6B 1.65B 1.81B 1.82B 1.73B 1.78B 1.76B 1.65B 1.58B 1.65B 1.69B 1.63B 1.97B 1.91B 2.26B
    Account Payables
    		92.4M 100.8M 100.6M 96M 68M 95.2M 96.2M 82.1M 69.4M 88.5M 85.9M 116.8M 96.9M 114.9M 113.4M 114.7M 85.9M 114M 99.8M 90M 82.6M 104.6M 82.6M
    Deferred Revenue
    		n/a n/a 1.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 6.4M 6.9M n/a n/a 10M 8.7M 7.5M 6.3M 5M 5M 5M 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a 10M
    Other Current Liabilities
    		n/a 139.4M 118M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 83.1M 12.5M 9.4M 25.1M 249.7M 199.3M 111.4M
    Total Current Liabilities
    		247.9M 246.6M 243.7M 265.6M 265.1M 307.6M 294.8M 217M 188.4M 200.9M 204.3M 274.6M 246M 276M 218.7M 233M 189.4M 224.2M 197.4M 195.4M 427.7M 393.4M 296.7M
    Long-Term Debt
    		716.6M 5.9M 883.6M 832.2M 825.3M 797.6M 965.7M 910M 868.8M 872.2M 908.7M 800.3M 716M 825.7M 832.1M 947.6M 885.9M 922.2M 1B 935.4M 1.15B 1.18B 1.3B
    Other Long-Term Liabilities
    		68.7M 786.5M 73.4M 126M 133.1M 136M 141.4M 128.8M 126.5M 131.7M 171.8M 162.6M 172.4M 136.9M 144.9M 143M 139.2M 149.1M 145M n/a 149.1M 143.5M 230.1M
    Total Long-Term Liabilities
    		842.1M 844.5M 1.02B 1.02B 1.02B 987.8M 1.16B 1.11B 1.05B 1.06B 1.14B 1.02B 949.9M 1.02B 1.04B 1.15B 1.09B 1.14B 1.21B 1.14B 1.36B 1.39B 1.59B
    Total Liabilities
    		1.09B 1.09B 1.27B 1.29B 1.29B 1.3B 1.46B 1.32B 1.24B 1.26B 1.35B 1.3B 1.2B 1.3B 1.25B 1.39B 1.28B 1.36B 1.41B 1.34B 1.79B 1.78B 1.88B
    Total Debt
    		728.1M 12.3M 896.9M 847.7M 840.6M 807.6M 974.4M 933.9M 875.1M 877.2M 913.7M 805.3M 721M 825.7M 832.1M 947.6M 885.9M 922.2M 1B 935.4M 1.15B 1.18B 1.31B
    Book Value
    		263.5M 274.2M 260.5M 234.1M 249.8M 236.5M 263M 316.6M 352.1M 387.7M 459.8M 521M 536.7M 485.4M 509.8M 265.2M 300.9M 286.5M 288M 293.1M 186.6M 123.3M 378.3M
    Book Value Per Share
    		6.24 6.48 6.16 5.57 5.97 5.70 6.35 7.65 8.52 9.39 11.16 12.66 13.05 11.81 12.82 7.76 8.81 8.40 8.45 8.60 5.48 3.63 11.13
    Common Stock
    		400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K
    Retained Earnings
    		-52M -46.3M -59M -77.6M -70.4M -53.4M -21.4M 2.2M 50.4M 81.3M 135.6M 220.9M 225.8M 192M 219.9M 235.3M 239.2M 252.3M 269.6M 272.4M 352.9M 319.5M 559.1M
    Comprehensive Income
    		-110M -101.8M -101.2M -107.9M -96.6M -126.5M -129.9M -96.4M -107.4M -103.6M -91.7M -104.7M -90.6M -104.6M -106.3M -115.3M -79.5M -104.4M -116.2M -110.5M -296.2M -323.5M -303.8M
    Shareholders Equity
    		263.5M 274.2M 260.5M 234.1M 249.8M 236.5M 263M 316.6M 352.1M 387.7M 459.8M 521M 536.7M 485.4M 509.8M 265.2M 300.9M 286.5M 288M 293.1M 186.6M 123.3M 378.3M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 44.3M 45.7M 46.6M 48.4M 49.7M 33.4M 5.8M n/a n/a 20M

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