Compass Minerals International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B+15.6% YoYTTM through 30 Jun 2026
Net Income $18.4MTTM through 30 Jun 2026
Free Cash Flow $77.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 18.3% |
| EBITDA Margin | 17.2% |
| Operating Margin | 12.4% |
| Net Margin | 1.4% |
Returns
2.6%ROE
0.5%ROA
2.0%ROIC
Balance Sheet Health
Debt / Equity2.60x
Current Ratio2.01x
Net Debt$638.9M
Cash & Equivalents$56.3M
Quality Metrics
Altman Z-Score1.96
Piotroski F-Score5 / 9
FCF Margin6.0%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPSFY2025: $-1.91
Dividend
$0.15Per share, FY20240.63%Yield-44.6%5-yr growth
Capital Allocation
Capex Intensity6.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Salt | $382.6M | -12.0% | View detailsFull-year fiscal 2026 Salt segment volumes are projected at 9.65-10.3 million tons, with revenue between $955 million and $1.035 billion. |
| Plant Nutrition | $67M | +15.5% | View detailsFull-year fiscal 2026 Plant Nutrition segment revenue is projected at $190-$210 million with adjusted EBITDA of $43-$47 million. |
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