Compass Minerals (CMP)
Supplies deicing salt, industrial salt, and sulfate of potash products.
$23.29
vs last close−0.51 (−2.14%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 | 342 | 364 | 203 | 209 | 307 | 495 | 215 | 228 | 396 | 453 | 215 |
| Cost of revenue | 190 | 271 | 292 | 170 | 189 | 273 | 418 | 173 | 189 | 333 | 370 | 177 |
| Gross profit | 44 | 71 | 72 | 33 | 20 | 34 | 77 | 41 | 38 | 63 | 83 | 38 |
| 40 | 125 | 111 | 27 | 49 | 34 | 80 | 25 | 26 | 27 | 27 | 27 | |
| 40 | 46 | 33 | 28 | 31 | 33 | 30 | 24 | 26 | 27 | 27 | 27 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 |
| Other expenses | 0 | 79 | 78 | −1 | 18 | 1 | 50 | 1 | 0 | 0 | 0 | 0 |
| Operating income | 4 | −54 | −39 | 6 | −30 | 1 | −3 | 16 | 12 | 37 | 56 | 11 |
| −13 | −18 | −16 | −17 | −21 | −14 | −19 | −30 | −16 | −20 | −27 | −10 | |
| Interest income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest expense | 13 | 16 | 17 | 17 | 19 | 17 | 18 | 16 | 17 | 18 | 18 | 15 |
| Other non-operating income | 0 | 2 | −2 | 0 | 2 | −3 | 1 | 13 | −1 | 2 | 9 | −4 |
| Income before tax | −9 | −72 | −55 | −11 | −51 | −14 | −22 | −14 | −4 | 16 | 29 | 1 |
| Income tax expense | −7 | 4 | −16 | 33 | −3 | 10 | 10 | 3 | 3 | −2 | 16 | 6 |
| Net income from continuing operations | −3 | −75 | −39 | −44 | −48 | −24 | −32 | −17 | −7 | 19 | 13 | −6 |
| Net income | −3 | −75 | −39 | −44 | −48 | −24 | −32 | −17 | −7 | 19 | 13 | −6 |
| EPS, basic | −$0.06 | −$1.83 | −$0.94 | −$1.05 | −$1.17 | −$0.57 | −$0.77 | −$0.41 | −$0.17 | $0.44 | $0.30 | −$0.13 |
| EPS, diluted | −$0.06 | −$1.83 | −$0.94 | −$1.05 | −$1.17 | −$0.57 | −$0.77 | −$0.41 | −$0.17 | $0.43 | $0.30 | −$0.13 |
| Weighted average shares, basic | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 |
| Weighted average shares, diluted | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 |
| EBITDA | 30 | −30 | −11 | 32 | −5 | 30 | 22 | 26 | 40 | 61 | 75 | 33 |
| Depreciation & amortization | 26 | 26 | 27 | 26 | 27 | 27 | 27 | 23 | 27 | 26 | 28 | 18 |
| EBIT | 4 | −56 | −38 | 6 | −32 | 3 | −4 | 3 | 13 | 35 | 47 | 15 |
