15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | -$80M | 15.3% | 2.0% | $128M | $832M | $60M |
| 2024 | $1.1B | -$206M | 17.5% | -10.5% | -$100M | $918M | $20M |
| 2023 | $1.2B | $11M | 19.3% | 6.4% | -$48M | $805M | $39M |
| 2022 | $1.2B | -$21M | 16.0% | 3.6% | $24M | $948M | $46M |
| 2021 | $1.1B | -$186M | 19.9% | 9.2% | $56M | $935M | $18M |
| 2020 | $1.0B | $63M | 21.9% | 10.2% | $90M | $1.3B | $11M |
| 2019 | $1.1B | $61M | 21.4% | 11.0% | $62M | $1.3B | $18M |
| 2018 | $1.1B | $65M | 17.0% | 7.4% | $86M | $1.4B | $27M |
| 2017 | $1.4B | $43M | 23.9% | 11.7% | $37M | $1.4B | $37M |
| 2016 | $1.1B | $163M | 26.3% | 15.3% | -$15M | $1.3B | $77M |
| 2015 | — | $159M | — | — | -$80M | $723M | $58M |
| 2014 | — | $218M | — | — | — | $626M | $267M |
| 2013 | — | $131M | — | — | $116M | $479M | $160M |
| 2012 | — | $89M | — | — | $21M | $482M | $100M |
| 2011 | — | $149M | — | — | $145M | $483M | $130M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $453M | $13M | 18.3% | 12.4% | $179M | $713M | $74M |
| Dec '25 | $396M | $19M | 16.0% | 9.2% | -$60M | $884M | $47M |
| Sep '25 | $228M | -$7M | 16.9% | 5.3% | -$23M | $832M | $60M |
| Jun '25 | $215M | -$17M | 19.2% | 7.4% | $4M | $825M | $79M |
| Mar '25 | $495M | -$32M | 15.5% | -0.6% | $173M | $808M | $50M |
| Dec '24 | $307M | -$24M | 11.2% | 0.2% | -$26M | $974M | $46M |
| Sep '24 | $209M | -$48M | 9.3% | -14.3% | -$34M | $918M | $20M |
| Jun '24 | $203M | -$44M | 16.1% | 2.9% | -$22M | $875M | $13M |
| Mar '24 | $364M | -$39M | 19.7% | -10.8% | $56M | $877M | $38M |
| Dec '23 | $342M | -$75M | 20.8% | -15.7% | -$101M | $914M | $38M |
| Sep '23 | $234M | -$4M | 18.1% | 0.9% | -$91M | $805M | $39M |
| Jun '23 | $208M | $36M | 16.7% | -0.3% | -$58M | $721M | $58M |
| Mar '23 | $411M | -$22M | 20.7% | 11.7% | $118M | $826M | $250M |
| Dec '22 | $352M | -$300000 | 19.9% | 7.9% | -$18M | $832M | $146M |
| Sep '22 | $249M | -$8M | 15.4% | 2.4% | -$56M | $948M | $46M |
| Jun '22 | $215M | -$8M | 15.8% | -1.6% | -$22M | $886M | $47M |
| Mar '22 | $449M | -$12M | 14.4% | 4.5% | $131M | $922M | $45M |
| Dec '21 | $332M | $2M | 18.1% | 6.2% | -$29M | $1.0B | $20M |
| Sep '21 | $211M | -$57M | 14.9% | 1.0% | -$81M | $935M | $18M |
| Jun '21 | $199M | $57M | 15.1% | 0.5% | -$11M | $1.2B | $26M |
How the market has priced CMP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Compass Minerals International Inc's revenue has grown 4.4% per year. These are computed facts, not advice.
As of FY2025, Compass Minerals International Inc reported $832M of total debt against $60M of cash; operating income covered interest expense 0.4×.
In FY2025, gross margin was 15.3%, operating margin 2.0%, and net margin -6.4%.
As of Jun '26, Compass Minerals International Inc traded at a price-to-earnings ratio of about 35.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.