US Stock MarketDetailed Quotes

Compass Minerals (CMP)

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30.210
+0.780+2.65%

Close May 13 16:00 ET

31.000
+0.790+2.62%

Pre 07:59 ET

1.27BMarket Cap188.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Compass Minerals (CMP) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.62%197.4M

-802.44%-37M

1,272.92%197.7M

45.67%-6.9M

420.59%21.8M

116.82%186.9M

92.16%-4.1M

-86.42%14.4M

39.23%-12.7M

69.91%-6.8M

Net income from continuing operations

139.69%12.7M

178.81%18.6M

61.28%-79.8M

85.09%-7.2M

61.01%-17M

17.74%-32M

68.66%-23.6M

-2,062.86%-206.1M

-1,107.50%-48.3M

-219.78%-43.6M

Operating gains losses

1,400.00%9.1M

136.84%2.1M

426.67%7.9M

-15.00%1.7M

6,200.00%12.6M

70.83%-700K

-435.29%-5.7M

146.88%1.5M

185.71%2M

102.35%200K

Depreciation and amortization

6.42%28.2M

-1.49%26.4M

-1.71%103.2M

0.38%26.7M

-11.11%23.2M

-1.12%26.5M

5.10%26.8M

6.49%105M

2.70%26.6M

7.41%26.1M

Deferred tax

-231.58%-6.3M

66.67%4.5M

3.70%-2.6M

46.15%-2.1M

-425.00%-1.3M

-1,050.00%-1.9M

350.00%2.7M

46.00%-2.7M

-1,850.00%-3.9M

166.67%400K

Other non cash items

128.26%1.3M

2,800.00%2.7M

73.55%-4.1M

-132.26%-1M

433.33%1.6M

78.10%-4.6M

-104.76%-100K

-318.31%-15.5M

138.46%3.1M

-84.21%300K

Change In working capital

4.45%150.2M

-1,055.56%-93.6M

263.23%109.2M

-140.52%-27.9M

-86.67%1.4M

417.27%143.8M

91.35%-8.1M

-196.02%-66.9M

75.83%-11.6M

113.19%10.5M

-Change in receivables

2,204.00%52.6M

-61.17%-98.8M

-226.67%-11.4M

7.91%-25.6M

56.94%78M

-110.12%-2.5M

-63.03%-61.3M

-76.98%9M

19.65%-27.8M

-23.30%49.7M

-Change in inventory

-51.73%69.6M

32.23%51.7M

649.06%87.3M

-745.00%-50.7M

-21.12%-45.3M

631.98%144.2M

401.28%39.1M

80.37%-15.9M

88.66%-6M

48.20%-37.4M

-Change in payables and accrued expense

285.19%5M

-249.45%-13.6M

115.73%8.7M

156.03%36.1M

-177.05%-33.8M

-132.93%-2.7M

113.91%9.1M

-417.82%-55.3M

-54.66%14.1M

77.78%-12.2M

-Change in other current assets

360.00%18.4M

1,180.00%21.6M

--13.8M

520.00%12.4M

-106.12%-600K

125.32%4M

-150.00%-2M

--0

-71.43%2M

212.64%9.8M

-Change in other current liabilities

475.00%4.6M

-878.57%-54.5M

329.79%10.8M

-101.64%-100K

416.67%3.1M

108.89%800K

391.67%7M

68.24%-4.7M

335.71%6.1M

106.98%600K

Cash from discontinued investing activities

Operating cash flow

5.62%197.4M

-802.44%-37M

1,272.92%197.7M

45.67%-6.9M

420.59%21.8M

116.82%186.9M

92.16%-4.1M

-86.42%14.4M

39.23%-12.7M

69.91%-6.8M

Investing cash flow

Cash flow from continuing investing activities

134.31%4.7M

-4.95%-23.3M

56.93%-50M

27.49%-15.3M

107.84%1.2M

54.93%-13.7M

54.97%-22.2M

34.74%-116.1M

70.69%-21.1M

72.82%-15.3M

Capital expenditure reported

-30.00%-18.2M

-4.59%-22.8M

38.97%-69.7M

23.92%-15.9M

-22.45%-18M

53.33%-14M

55.14%-21.8M

25.99%-114.2M

70.06%-20.9M

58.24%-14.7M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-200.00%-300K

-25.00%-500K

1,136.84%19.7M

400.00%600K

3,300.00%19.2M

175.00%300K

42.86%-400K

59.57%-1.9M

90.91%-200K

72.73%-600K

Cash from discontinued investing activities

Investing cash flow

134.31%4.7M

-4.95%-23.3M

56.93%-50M

27.49%-15.3M

107.84%1.2M

54.93%-13.7M

54.97%-22.2M

34.74%-116.1M

70.69%-21.1M

72.82%-15.3M

Financing cash flow

Cash flow from continuing financing activities

-2.65%-174.4M

-11.30%47.1M

-230.32%-108.3M

-92.18%3.2M

270.97%5.3M

-205.58%-169.9M

-47.37%53.1M

29.84%83.1M

-44.80%40.9M

97.26%-3.1M

Net issuance payments of debt

-2.51%-171.5M

-11.83%50.7M

-169.00%-77M

-85.51%6.1M

1,126.92%26.7M

-364.72%-167.3M

-46.81%57.5M

177.13%111.6M

-48.02%42.1M

97.47%-2.6M

Net common stock issuance

----

--0

----

--0

Cash dividends paid

----

--0

49.40%-12.6M

101.61%100K

--0

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

-11.54%-2.9M

18.18%-3.6M

-96.86%-31.3M

-123.08%-2.9M

-4,180.00%-21.4M

80.45%-2.6M

-450.00%-4.4M

-123.94%-15.9M

-85.71%-1.3M

88.37%-500K

Cash from discontinued financing activities

Financing cash flow

-2.65%-174.4M

-11.30%47.1M

-230.32%-108.3M

-92.18%3.2M

270.97%5.3M

-205.58%-169.9M

-47.37%53.1M

29.84%83.1M

-44.80%40.9M

97.26%-3.1M

Net cash flow

Beginning cash position

1.97%46.7M

195.54%59.7M

-47.80%20.2M

520.31%79.4M

29.24%49.5M

19.58%45.8M

-47.80%20.2M

-16.05%38.7M

-77.93%12.8M

-84.66%38.3M

Current changes in cash

739.39%27.7M

-149.25%-13.2M

311.83%39.4M

-367.61%-19M

212.30%28.3M

1,550.00%3.3M

3,928.57%26.8M

-135.44%-18.6M

137.77%7.1M

86.87%-25.2M

Effect of exchange rate changes

-175.00%-300K

116.67%200K

0.00%100K

-333.33%-700K

633.33%1.6M

300.00%400K

-500.00%-1.2M

-80.00%100K

160.00%300K

-250.00%-300K

End cash Position

49.70%74.1M

1.97%46.7M

195.54%59.7M

520.31%79.4M

29.24%49.5M

19.58%45.8M

-47.80%20.2M

-77.93%12.8M

Free cash flow

3.64%179.2M

-130.89%-59.8M

228.26%128M

32.14%-22.8M

117.67%3.8M

207.65%172.9M

74.33%-25.9M

-106.63%-99.8M

62.95%-33.6M

62.80%-21.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.62%197.4M	-802.44%-37M	1,272.92%197.7M	45.67%-6.9M	420.59%21.8M	116.82%186.9M	92.16%-4.1M	-86.42%14.4M	39.23%-12.7M	69.91%-6.8M
Net income from continuing operations	139.69%12.7M	178.81%18.6M	61.28%-79.8M	85.09%-7.2M	61.01%-17M	17.74%-32M	68.66%-23.6M	-2,062.86%-206.1M	-1,107.50%-48.3M	-219.78%-43.6M
Operating gains losses	1,400.00%9.1M	136.84%2.1M	426.67%7.9M	-15.00%1.7M	6,200.00%12.6M	70.83%-700K	-435.29%-5.7M	146.88%1.5M	185.71%2M	102.35%200K
Depreciation and amortization	6.42%28.2M	-1.49%26.4M	-1.71%103.2M	0.38%26.7M	-11.11%23.2M	-1.12%26.5M	5.10%26.8M	6.49%105M	2.70%26.6M	7.41%26.1M
Deferred tax	-231.58%-6.3M	66.67%4.5M	3.70%-2.6M	46.15%-2.1M	-425.00%-1.3M	-1,050.00%-1.9M	350.00%2.7M	46.00%-2.7M	-1,850.00%-3.9M	166.67%400K
Other non cash items	128.26%1.3M	2,800.00%2.7M	73.55%-4.1M	-132.26%-1M	433.33%1.6M	78.10%-4.6M	-104.76%-100K	-318.31%-15.5M	138.46%3.1M	-84.21%300K
Change In working capital	4.45%150.2M	-1,055.56%-93.6M	263.23%109.2M	-140.52%-27.9M	-86.67%1.4M	417.27%143.8M	91.35%-8.1M	-196.02%-66.9M	75.83%-11.6M	113.19%10.5M
-Change in receivables	2,204.00%52.6M	-61.17%-98.8M	-226.67%-11.4M	7.91%-25.6M	56.94%78M	-110.12%-2.5M	-63.03%-61.3M	-76.98%9M	19.65%-27.8M	-23.30%49.7M
-Change in inventory	-51.73%69.6M	32.23%51.7M	649.06%87.3M	-745.00%-50.7M	-21.12%-45.3M	631.98%144.2M	401.28%39.1M	80.37%-15.9M	88.66%-6M	48.20%-37.4M
-Change in payables and accrued expense	285.19%5M	-249.45%-13.6M	115.73%8.7M	156.03%36.1M	-177.05%-33.8M	-132.93%-2.7M	113.91%9.1M	-417.82%-55.3M	-54.66%14.1M	77.78%-12.2M
-Change in other current assets	360.00%18.4M	1,180.00%21.6M	--13.8M	520.00%12.4M	-106.12%-600K	125.32%4M	-150.00%-2M	--0	-71.43%2M	212.64%9.8M
-Change in other current liabilities	475.00%4.6M	-878.57%-54.5M	329.79%10.8M	-101.64%-100K	416.67%3.1M	108.89%800K	391.67%7M	68.24%-4.7M	335.71%6.1M	106.98%600K
Cash from discontinued investing activities
Operating cash flow	5.62%197.4M	-802.44%-37M	1,272.92%197.7M	45.67%-6.9M	420.59%21.8M	116.82%186.9M	92.16%-4.1M	-86.42%14.4M	39.23%-12.7M	69.91%-6.8M
Investing cash flow
Cash flow from continuing investing activities	134.31%4.7M	-4.95%-23.3M	56.93%-50M	27.49%-15.3M	107.84%1.2M	54.93%-13.7M	54.97%-22.2M	34.74%-116.1M	70.69%-21.1M	72.82%-15.3M
Capital expenditure reported	-30.00%-18.2M	-4.59%-22.8M	38.97%-69.7M	23.92%-15.9M	-22.45%-18M	53.33%-14M	55.14%-21.8M	25.99%-114.2M	70.06%-20.9M	58.24%-14.7M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	--0	----
Net other investing changes	-200.00%-300K	-25.00%-500K	1,136.84%19.7M	400.00%600K	3,300.00%19.2M	175.00%300K	42.86%-400K	59.57%-1.9M	90.91%-200K	72.73%-600K
Cash from discontinued investing activities
Investing cash flow	134.31%4.7M	-4.95%-23.3M	56.93%-50M	27.49%-15.3M	107.84%1.2M	54.93%-13.7M	54.97%-22.2M	34.74%-116.1M	70.69%-21.1M	72.82%-15.3M
Financing cash flow
Cash flow from continuing financing activities	-2.65%-174.4M	-11.30%47.1M	-230.32%-108.3M	-92.18%3.2M	270.97%5.3M	-205.58%-169.9M	-47.37%53.1M	29.84%83.1M	-44.80%40.9M	97.26%-3.1M
Net issuance payments of debt	-2.51%-171.5M	-11.83%50.7M	-169.00%-77M	-85.51%6.1M	1,126.92%26.7M	-364.72%-167.3M	-46.81%57.5M	177.13%111.6M	-48.02%42.1M	97.47%-2.6M
Net common stock issuance	----	----	--0	----	----	----	----	--0	--0	--0
Cash dividends paid	----	----	--0	--0	--0	--0	--0	49.40%-12.6M	101.61%100K	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	----	----
Net other financing activities	-11.54%-2.9M	18.18%-3.6M	-96.86%-31.3M	-123.08%-2.9M	-4,180.00%-21.4M	80.45%-2.6M	-450.00%-4.4M	-123.94%-15.9M	-85.71%-1.3M	88.37%-500K
Cash from discontinued financing activities
Financing cash flow	-2.65%-174.4M	-11.30%47.1M	-230.32%-108.3M	-92.18%3.2M	270.97%5.3M	-205.58%-169.9M	-47.37%53.1M	29.84%83.1M	-44.80%40.9M	97.26%-3.1M
Net cash flow
Beginning cash position	1.97%46.7M	195.54%59.7M	-47.80%20.2M	520.31%79.4M	29.24%49.5M	19.58%45.8M	-47.80%20.2M	-16.05%38.7M	-77.93%12.8M	-84.66%38.3M
Current changes in cash	739.39%27.7M	-149.25%-13.2M	311.83%39.4M	-367.61%-19M	212.30%28.3M	1,550.00%3.3M	3,928.57%26.8M	-135.44%-18.6M	137.77%7.1M	86.87%-25.2M
Effect of exchange rate changes	-175.00%-300K	116.67%200K	0.00%100K	-333.33%-700K	633.33%1.6M	300.00%400K	-500.00%-1.2M	-80.00%100K	160.00%300K	-250.00%-300K
End cash Position	49.70%74.1M	1.97%46.7M	195.54%59.7M	195.54%59.7M	520.31%79.4M	29.24%49.5M	19.58%45.8M	-47.80%20.2M	-47.80%20.2M	-77.93%12.8M
Free cash flow	3.64%179.2M	-130.89%-59.8M	228.26%128M	32.14%-22.8M	117.67%3.8M	207.65%172.9M	74.33%-25.9M	-106.63%-99.8M	62.95%-33.6M	62.80%-21.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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