Q3 FY2026 · ended Jun 30, 2026 · Revenue $215.30M, +0.3% YoY · Filed Aug 6, 2026
Compass Minerals International, Inc. (CMP) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $215.3 million and a net loss of $5.7 million. Free cash flow was -$18.7 million. As of Jun 30, 2026 it held $56.3 million in cash and investments and $774.6 million in total debt.
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- CMP (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Overland Park, KS
- SEC filer status
- Accelerated filer
- SEC CIK
- 1227654
- Former names
- SALT HOLDINGS CORP (until Nov 5, 2003)
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $215.3M | $453.2M | $396.1M | $227.5M | $214.6M |
| Operating income | $10.9M | $56.0M | $36.6M | $12.0M | $15.9M |
| Net income | -$5.7M | $12.7M | $18.6M | -$7.2M | -$17.0M |
| Diluted EPS | -$0.13 | $0.30 | $0.43 | -$0.17 | -$0.41 |
| Operating cash flow | $2.4M | $197.4M | -$37.0M | -$6.9M | $21.8M |
| Free cash flow | -$18.7M | $179.2M | -$59.8M | -$22.8M | $3.8M |
| Total assets | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B |
| Stockholders' equity | $263.5M | $274.2M | $260.5M | $234.1M | $249.8M |
| Cash and investments | $56.3M | $74.1M | $46.7M | $59.7M | $79.4M |
| Total debt | $774.6M | $775.4M | $896.9M | $901.6M | $840.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 28, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Oct 15, 2026 | Oct 9, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 5, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1005 Compass Minerals International, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.