COMPASS MINERALS INTERNATIONAL INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that COMPASS MINERALS INTERNATIONAL INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $0 | Feb 24, 2014 |
| FY2013 | Dec 31, 2012 | $0 | Feb 24, 2014 |
| FY2013 | Dec 31, 2011 | $0 | Feb 24, 2014 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.24B | Dec 12, 2025 |
| FY2025 | Sep 30, 2024 | $1.12B | Dec 12, 2025 |
| FY2023 | Sep 30, 2023 | $233.60M | Oct 29, 2024 |
| FY2023 | Jun 30, 2023 | $207.60M | Oct 29, 2024 |
| FY2024 | Sep 30, 2022 | $1.25B | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | $211.30M | Oct 29, 2024 |
| FY2023 | Jun 30, 2021 | $199.40M | Oct 29, 2024 |
| FY2023 | Mar 31, 2021 | $425.50M | Oct 29, 2024 |
| FY2022 | Dec 31, 2020 | $309.20M | Dec 14, 2022 |
| FY2022 | Sep 30, 2020 | $174.60M | Dec 14, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $190.70M | Dec 12, 2025 |
| FY2025 | Sep 30, 2024 | $195.00M | Dec 12, 2025 |
| FY2023 | Sep 30, 2023 | $42.20M | Oct 29, 2024 |
| FY2023 | Jun 30, 2023 | $34.60M | Oct 29, 2024 |
| FY2024 | Sep 30, 2022 | $199.80M | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | $31.40M | Oct 29, 2024 |
| FY2023 | Jun 30, 2021 | $30.20M | Oct 29, 2024 |
| FY2023 | Mar 31, 2021 | $108.40M | Oct 29, 2024 |
| FY2022 | Dec 31, 2020 | $58.50M | Dec 14, 2022 |
| FY2022 | Sep 30, 2020 | $37.60M | Dec 14, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($79.80M) | Dec 12, 2025 |
| FY2025 | Sep 30, 2024 | ($206.10M) | Dec 12, 2025 |
| FY2023 | Sep 30, 2023 | ($4.00M) | Oct 29, 2024 |
| FY2023 | Jun 30, 2023 | $36.40M | Oct 29, 2024 |
| FY2024 | Sep 30, 2022 | ($21.10M) | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | ($56.50M) | Oct 29, 2024 |
| FY2023 | Jun 30, 2021 | $57.10M | Oct 29, 2024 |
| FY2023 | Mar 31, 2021 | ($214.40M) | Oct 29, 2024 |
| FY2022 | Dec 31, 2020 | $28.10M | Dec 14, 2022 |
| FY2022 | Sep 30, 2020 | $4.30M | Dec 14, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $25.30M | Dec 12, 2025 |
| FY2025 | Sep 30, 2024 | ($116.80M) | Dec 12, 2025 |
| FY2025 | Sep 30, 2023 | $77.40M | Dec 12, 2025 |
| FY2023 | Jun 30, 2023 | ($600.0K) | Oct 29, 2024 |
| FY2024 | Sep 30, 2022 | $45.40M | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | $77.80M | Oct 29, 2024 |
| FY2022 | Dec 31, 2020 | $103.00M | Dec 14, 2022 |
| FY2022 | Sep 30, 2020 | $74.90M | Dec 14, 2022 |
| FY2020 | Dec 31, 2019 | $119.60M | Sep 3, 2021 |
| FY2020 | Dec 31, 2018 | $79.50M | Sep 3, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $113.30M | Dec 12, 2025 |
| FY2025 | Sep 30, 2024 | $137.80M | Dec 12, 2025 |
| FY2025 | Sep 30, 2023 | $150.20M | Dec 12, 2025 |
| FY2023 | Jun 30, 2023 | $35.20M | Oct 29, 2024 |
| FY2024 | Sep 30, 2022 | $133.50M | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | $92.20M | Oct 29, 2024 |
| FY2022 | Dec 31, 2020 | $116.80M | Dec 14, 2022 |
| FY2022 | Sep 30, 2020 | $86.40M | Dec 14, 2022 |
| FY2020 | Dec 31, 2019 | $112.90M | Sep 3, 2021 |
| FY2020 | Dec 31, 2018 | $104.40M | Sep 3, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $197.70M | Dec 12, 2025 |
| FY2025 | Sep 30, 2024 | $14.40M | Dec 12, 2025 |
| FY2025 | Sep 30, 2023 | $106.00M | Dec 12, 2025 |
| FY2023 | Jun 30, 2023 | $126.90M | Oct 29, 2024 |
| FY2024 | Sep 30, 2022 | $120.40M | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | $154.70M | Oct 29, 2024 |
| FY2022 | Dec 31, 2020 | $175.20M | Dec 14, 2022 |
| FY2022 | Sep 30, 2020 | $188.50M | Dec 14, 2022 |
| FY2020 | Dec 31, 2019 | $159.60M | Sep 3, 2021 |
| FY2020 | Dec 31, 2018 | $182.30M | Sep 3, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.52B | Dec 12, 2025 |
| FY2025 | Sep 30, 2024 | $1.64B | Dec 12, 2025 |
| FY2024 | Sep 30, 2023 | $1.82B | Dec 16, 2024 |
| FY2023 | Jun 30, 2023 | $1.73B | Oct 29, 2024 |
| FY2023 | Sep 30, 2022 | $1.65B | Oct 29, 2024 |
| FY2022 | Sep 30, 2021 | $1.63B | Dec 14, 2022 |
| FY2020 | Dec 31, 2020 | $2.26B | Sep 3, 2021 |
| FY2020 | Dec 31, 2019 | $2.44B | Sep 3, 2021 |
| FY2020 | Dec 31, 2018 | $2.37B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $2.57B | Feb 26, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $234.10M | Dec 12, 2025 |
| FY2025 | Sep 30, 2024 | $316.60M | Dec 12, 2025 |
| FY2025 | Sep 30, 2023 | $521.00M | Dec 12, 2025 |
| FY2023 | Jun 30, 2023 | $542.00M | Oct 29, 2024 |
| FY2025 | Sep 30, 2022 | $265.20M | Dec 12, 2025 |
| FY2024 | Sep 30, 2021 | $297.90M | Dec 16, 2024 |
| FY2023 | Dec 31, 2020 | $383.60M | Oct 29, 2024 |
| FY2022 | Dec 31, 2019 | $517.70M | Dec 14, 2022 |
| FY2020 | Dec 31, 2018 | $530.10M | Sep 3, 2021 |
| FY2020 | Dec 31, 2017 | $688.50M | Sep 3, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $6.00M | Dec 12, 2025 |
| FY2025 | Sep 30, 2024 | $6.00M | Dec 12, 2025 |
| FY2025 | Sep 30, 2023 | $88.80M | Dec 12, 2025 |
| FY2023 | Jun 30, 2023 | $95.30M | Oct 29, 2024 |
| FY2024 | Sep 30, 2022 | $56.40M | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | $57.80M | Oct 29, 2024 |
| FY2020 | Dec 31, 2020 | $55.70M | Sep 3, 2021 |
| FY2020 | Dec 31, 2019 | $54.70M | Sep 3, 2021 |
| FY2019 | Dec 31, 2018 | $350.80M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $405.00M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($77.60M) | Dec 12, 2025 |
| FY2025 | Sep 30, 2024 | $2.20M | Dec 12, 2025 |
| FY2024 | Sep 30, 2023 | $220.90M | Dec 16, 2024 |
| FY2023 | Sep 30, 2022 | $235.30M | Oct 29, 2024 |
| FY2022 | Sep 30, 2021 | $272.40M | Dec 14, 2022 |
| FY2020 | Dec 31, 2020 | $559.10M | Sep 3, 2021 |
| FY2020 | Dec 31, 2019 | $595.60M | Sep 3, 2021 |
| FY2019 | Dec 31, 2018 | $643.50M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $672.50M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $727.50M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $59.70M | Dec 12, 2025 |
| FY2025 | Sep 30, 2024 | $20.20M | Dec 12, 2025 |
| FY2024 | Sep 30, 2023 | $38.70M | Dec 16, 2024 |
| FY2023 | Jun 30, 2023 | $58.00M | Oct 29, 2024 |
| FY2023 | Sep 30, 2022 | $46.10M | Oct 29, 2024 |
| FY2022 | Sep 30, 2021 | $18.10M | Dec 14, 2022 |
| FY2020 | Dec 31, 2020 | $10.60M | Sep 3, 2021 |
| FY2020 | Dec 31, 2019 | $18.00M | Sep 3, 2021 |
| FY2019 | Dec 31, 2018 | $27.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $36.60M | Mar 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $917.50M | Dec 16, 2024 |
| FY2024 | Sep 30, 2023 | $805.30M | Dec 16, 2024 |
| FY2023 | Sep 30, 2022 | $947.60M | Oct 29, 2024 |
| FY2022 | Sep 30, 2021 | $935.40M | Dec 14, 2022 |
| FY2020 | Dec 31, 2020 | $1.31B | Sep 3, 2021 |
| FY2020 | Dec 31, 2019 | $1.30B | Sep 3, 2021 |
| FY2019 | Dec 31, 2018 | $1.36B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $1.36B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.33B | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $722.90M | Mar 1, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | (4) | Dec 16, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Oct 29, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Oct 29, 2024 |
| FY2024 | Sep 30, 2022 | 0 | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | (1) | Oct 29, 2024 |
| FY2023 | Jun 30, 2021 | 1 | Oct 29, 2024 |
| FY2023 | Mar 31, 2021 | (6) | Oct 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Dec 14, 2022 |
| FY2022 | Sep 30, 2020 | 0 | Dec 14, 2022 |
| FY2022 | Jun 30, 2020 | 0 | Dec 14, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | (4) | Dec 16, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Oct 29, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Oct 29, 2024 |
| FY2024 | Sep 30, 2022 | 0 | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | (1) | Oct 29, 2024 |
| FY2023 | Jun 30, 2021 | 1 | Oct 29, 2024 |
| FY2023 | Mar 31, 2021 | (6) | Oct 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Dec 14, 2022 |
| FY2022 | Sep 30, 2020 | 0 | Dec 14, 2022 |
| FY2022 | Jun 30, 2020 | 0 | Dec 14, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $0 | Dec 12, 2025 |
| FY2025 | Sep 30, 2024 | $12.60M | Dec 12, 2025 |
| FY2025 | Sep 30, 2023 | $24.90M | Dec 12, 2025 |
| FY2023 | Jun 30, 2023 | $18.70M | Oct 29, 2024 |
| FY2024 | Sep 30, 2022 | $20.80M | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | $73.10M | Oct 29, 2024 |
| FY2022 | Dec 31, 2020 | $99.10M | Dec 14, 2022 |
| FY2022 | Sep 30, 2020 | $74.20M | Dec 14, 2022 |
| FY2020 | Dec 31, 2019 | $98.10M | Sep 3, 2021 |
| FY2020 | Dec 31, 2018 | $97.70M | Sep 3, 2021 |