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COMPASS MINERALS INTERNATIONAL INC

Financial highlights

MetricFY September 30, 2025FY September 30, 2024FY September 30, 2023FY June 30, 2023FY September 30, 2022
Revenue$1.2B$1.1B$1.2B$1.2B
Gross profit$190.7M$195.0M$232.0M$199.8M
Operating income$25.3M-$116.8M$77.4M$45.4M
Cash from operations$197.7M$14.4M$106.0M$120.4M
Capital expenditure$69.7M$114.2M$154.3M$96.6M
Free cash flow$128.0M-$99.8M-$48.3M$23.8M
Impairments$53.7M$193.4M$0$23.1M
Total assets$1.5B$1.6B$1.8B$1.7B$1.7B
Total debt$845.8M$922.8M$811.2M$955.9M

Shares outstanding 42.0M · Free float 75.1%

Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.