CMP · XBRL financial data

Compass Minerals International financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	1,005	1,145	1,244	1,205	1,117	1,244
Gross profit	220	229	197	232	195	191
Selling, general and administrative	117	123	154	155	138	113
Other operating income (expense)	—	—	(21)	(4)	17	2
Operating income (loss)	103	106	43	77	(117)	25
Interest income	—	0	1	5	1	1
Interest expense	63	60	55	56	70	69
Other income (expense)	(0)	(0)	0	(4)	(2)	(4)
Income tax expense (benefit)	2	6	35	17	18	26
Net income (loss)	63	(186)	(25)	11	(206)	(80)
Earnings per share, basic USD per share	1.83	(5.49)	(0.74)	0.25	(4.99)	—
Earnings per share, diluted USD per share	1.82	(5.49)	(0.74)	0.25	(4.99)	—
Weighted average shares, basic millions of shares	34	34	34	41	41	42
Weighted average shares, diluted millions of shares	34	34	34	41	41	42

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	11	18	46	39	20	60
Inventory	299	322	304	400	414	312
Total current assets	756	531	562	601	587	572
Right-of-use asset	55	49	58	55	50	52
Goodwill	56	58	56	89	6	6
Total assets	2,262	1,631	1,644	1,817	1,640	1,519
Accounts payable	83	90	115	117	82	96
Accrued liabilities	56	61	81	98	78	111
Current portion of long-term debt	10	0	0	5	8	0
Total current liabilities	297	195	233	275	217	266
Long-term debt	1,299	935	948	800	910	832
Lease liability, non-current	43	37	44	40	39	39
Retained earnings (accumulated deficit)	559	272	227	221	2	(78)
Total stockholders' equity	378	293	256	521	317	234
Total liabilities and equity	2,262	1,631	1,644	1,817	1,640	1,519
Common shares outstanding (cover page) millions of shares	34	34	41	41	41	42

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	63	(186)	(25)	11	(206)	(80)
Stock-based compensation	9	10	16	21	8	10
Depreciation and amortization	138	129	114	99	105	103
Net cash from operating activities	175	141	121	106	14	198
Net cash from investing activities	(88)	261	(80)	(178)	(116)	(50)
Proceeds from issuing common stock	—	0	0	241	0	0
Dividends paid	99	98	21	25	13	0
Proceeds from long-term debt	116	121	56	240	82	—
Repayments of long-term debt	79	427	109	315	79	—
Net cash from financing activities	(96)	(418)	(14)	64	83	(108)
Net change in cash	(14)	(13)	25	(7)	(19)	40

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Compass Minerals International	56	215	2.4*	42.0M	—	Q3 FY26 10-QJun 30, 2026
American Battery Technology	50	8.2*	(4.6)*	142.6M	10.8 quarters	Q4 FY26 10-KJun 30, 2026
Intrepid Potash	185	not reported	34*	13.5M	—	Q2 FY26 10-QJun 30, 2026
ContextLogic Holdings	11	34	0.6*	45.8M	—	Q2 FY26 10-QJun 30, 2026
United States Lime & Minerals	439	106	52*	28.7M	—	Q3 FY26 10-QSep 30, 2026
Energy Fuels	58	25	(26)*	250.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026

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