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CMP · XBRL financial data

Compass Minerals International financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CMP's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers234342364203209*307495215228*396453215
Gross profit42717233—347741—638338
Selling, general and administrative40*46332831*33302426*272727
Other operating income (expense)1*(5)211(0)*(1)3(1)0*000
Operating income (loss)2*(55)(39)6(30)*1(3)1612*375611
Interest income1*0000*0000*011
Interest expense13*16171719*17181617*181815
Other income (expense)(1)*(1)(1)(0)(0)*(3)(1)3(2)*(0)(1)(0)
Income tax expense (benefit)(7)*2(16)33(3)*101033*(2)166
Net income (loss)(4)(75)(39)(44)(48)*(24)(32)(17)(7)*1913(6)
Earnings per share, basic USD per share(0.10)(1.83)(0.94)(1.05)(1.17)*(0.57)(0.77)(0.41)(0.17)*0.430.30(0.13)
Earnings per share, diluted USD per share(0.10)(1.83)(0.94)(1.05)(1.17)*(0.57)(0.77)(0.41)(0.17)*0.430.30(0.13)
Weighted average shares, basic millions of shares4141414141*41424242*424242
Weighted average shares, diluted millions of shares4141414141*41424242*424242

Balance sheet

CSV

Fiscal quarters (CMP's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents393838132046507960477456
Inventory400393374408414367221265312258179257
Total current assets601628604547587698565571572632508499
Right-of-use asset55———50———52—4945
Goodwill89976666666666
Total assets1,8171,8051,6581,5951,6401,7211,5321,5371,5191,5271,3651,354
Accounts payable117868769829695689610110192
Accrued liabilities98876264781621641591111184032
Current portion of long-term debt5556891000———
Total current liabilities275204199188217295308265266244247248
Long-term debt800909872869910966798825832884713717
Lease liability, non-current40———39———39—3431
Retained earnings (accumulated deficit)22113694502(21)(53)(70)(78)(59)(46)(52)
Total stockholders' equity521460400352317263237250234261274264
Total liabilities and equity1,8171,8051,6581,5951,6401,7211,5321,5371,5191,5271,3651,354
Common shares outstanding (cover page) millions of shares414141414142424242424242

Cash flows

CSV

Fiscal quarters (CMP's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(4)(75)(39)(44)(48)*(24)(32)(17)(7)*1913(6)
Stock-based compensation3*12(5)*(1)*2*43*1*3*22*3*
Depreciation and amortization26*2627*26*27*2727*23*27*2628*26*
Net cash from operating activities(15)*(66)100*(7)*(13)*(4)187*22*(7)*(37)197*2*
Net cash from investing activities(78)*(36)(44)*(15)*(21)*(22)(14)*1*(15)*(23)5*(21)*
Proceeds from issuing common stock0*00*0*0*———year only———
Dividends paid6*66*0*(0)*00*0*0*———
Proceeds from long-term debt2*3831*0*12*2043*—————
Repayments of long-term debt3*137*32*8*211*—————
Net cash from financing activities74*101(56)*(3)*41*53(170)*5*3*47(174)*0*
Net change in cash(19)*(0)0*(26)*7*264*30*(20)*(13)27*(18)*

Compare with peers

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Compass Minerals International562152.4*42.0M— 10-QJun 30, 2026
American Battery Technology508.2*(4.6)*142.6M10.8 quarters 10-KJun 30, 2026
Intrepid Potash185not reported34*13.5M— 10-QJun 30, 2026
ContextLogic Holdings11340.6*45.8M— 10-QJun 30, 2026
United States Lime & Minerals43910652*28.7M— 10-QSep 30, 2026
Energy Fuels5825(26)*250.0M2.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.