CMP COMPASS MINERALS INTL INC revenue, earnings and financials
For the quarter ended June 30, 2026, COMPASS MINERALS INTL INC reported revenue of $215M (up 0.3% from a year earlier), net income of −$5.70M and diluted EPS of −$0.13; over the last four quarters revenue was $1.29B and net income $18.4M; for the fiscal year ended September 2025 revenue was $1.24B, up 11.3% on the year before.
CMP annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $1.24B, gross profit $191M, operating income $25.3M, net income −$79.8M (margin -6.4%), EPS n/a
- Fiscal year ended Sep 2024: revenue $1.12B, gross profit $195M, operating income −$117M, net income −$206M (margin -18.4%), EPS −$4.99
- Fiscal year ended Sep 2023: revenue $1.20B, gross profit $232M, operating income $77.4M, net income $10.5M (margin 0.9%), EPS $0.25
- Fiscal year ended Sep 2022: revenue $1.25B, gross profit $200M, operating income $45.4M, net income −$21.1M (margin -1.7%), EPS −$0.63
- Fiscal year ended Sep 2021: revenue $1.15B, gross profit $229M, operating income $106M, net income −$186M (margin -16.2%), EPS −$5.49
CMP quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $215M (up 0.3% year over year), net income −$5.70M, EPS −$0.13
- Quarter ended Mar 31, 2026: revenue $453M (down 8.4% year over year), net income $12.7M, EPS $0.30
- Quarter ended Dec 31, 2025: revenue $396M (up 28.9% year over year), net income $18.6M, EPS $0.43
- Quarter ended Sep 30, 2025 (from the annual report): revenue $228M (up 9.0% year over year), net income −$7.20M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $215M (up 5.8% year over year), net income −$17.0M, EPS −$0.41
- Quarter ended Mar 31, 2025: revenue $495M (up 35.9% year over year), net income −$32.0M, EPS −$0.77
- Quarter ended Dec 31, 2024: revenue $307M (down 10.1% year over year), net income −$23.6M, EPS −$0.57
- Quarter ended Sep 30, 2024 (from the annual report): revenue $209M (down 10.6% year over year), net income −$48.3M, EPS −$1.17
- Quarter ended Jun 30, 2024: revenue $203M (down 2.3% year over year), net income −$43.6M, EPS −$1.05
- Quarter ended Mar 31, 2024: revenue $364M (down 11.5% year over year), net income −$38.9M, EPS −$0.94
- Quarter ended Dec 31, 2023: revenue $342M (down 3.0% year over year), net income −$75.3M, EPS −$1.83
- Quarter ended Sep 30, 2023: revenue $234M (down 6.7% year over year), net income −$4.00M, EPS −$0.10
- Quarter ended Jun 30, 2023: revenue $208M (down 3.3% year over year), net income $36.4M, EPS $0.88
- Quarter ended Mar 31, 2023: revenue $411M (down 8.3% year over year), net income −$21.6M, EPS −$0.53
- Quarter ended Dec 31, 2022: revenue $352M (up 6.3% year over year), net income −$300K, EPS −$0.01
- Quarter ended Sep 30, 2022 (from the annual report): revenue $251M (up 18.6% year over year), net income −$3.50M, EPS −$0.11
- Quarter ended Jun 30, 2022: revenue $215M (up 7.7% year over year), net income −$7.90M, EPS −$0.23
- Quarter ended Mar 31, 2022: revenue $449M (up 5.4% year over year), net income −$12.1M, EPS −$0.36
- Quarter ended Dec 31, 2021: revenue $332M (up 7.2% year over year), net income $2.40M, EPS $0.07
- Quarter ended Sep 30, 2021: revenue $211M, net income −$56.5M, EPS −$1.67
CMP cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow $198M, share buybacks n/a
- Fiscal year ended Sep 2024: operating cash flow $14.4M, share buybacks n/a, dividends $0.30 per share
- Fiscal year ended Sep 2023: operating cash flow $106M, share buybacks n/a, dividends $0.60 per share
- Fiscal year ended Sep 2022: operating cash flow $120M, share buybacks n/a, dividends $0.60 per share
- Fiscal year ended Sep 2021: operating cash flow $141M, share buybacks n/a
CMP balance sheet
- Jun 30, 2026: cash $56.3M, total assets $1.35B, total liabilities n/a, shareholders' equity $264M, long-term debt $717M
- Mar 31, 2026: cash $74.1M, total assets $1.37B, total liabilities n/a, shareholders' equity $274M, long-term debt $713M
- Dec 31, 2025: cash $46.7M, total assets $1.53B, total liabilities n/a, shareholders' equity $261M, long-term debt $884M
- Sep 30, 2025: cash $59.7M, total assets $1.52B, total liabilities n/a, shareholders' equity $234M, long-term debt $832M
- Jun 30, 2025: cash $79.4M, total assets $1.54B, total liabilities n/a, shareholders' equity $250M, long-term debt $825M
- Mar 31, 2025: cash $49.5M, total assets $1.53B, total liabilities n/a, shareholders' equity $237M, long-term debt $798M
- Dec 31, 2024: cash $45.8M, total assets $1.72B, total liabilities n/a, shareholders' equity $263M, long-term debt $966M
- Sep 30, 2024: cash $20.2M, total assets $1.64B, total liabilities n/a, shareholders' equity $317M, long-term debt $910M
What is CMP's revenue?
COMPASS MINERALS INTL INC reported $1.29B of revenue over its last four quarters, through June 30, 2026.
Is CMP profitable?
Yes. COMPASS MINERALS INTL INC earned $18.4M over the last four quarters.
Does CMP pay a dividend?
COMPASS MINERALS INTL INC paid $0.30 per share in dividends in the fiscal year ended September 2024.