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Compass Minerals International, Inc. financial statement history
Source-linked financial facts for Compass Minerals International, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1630900000 | USD | 2022-12-14 | 2022 / FY | us-gaap:Assets | 10-K · 0001227654-22-000340 |
| As of 2022-09-30 | 1652400000 | USD | 2024-10-29 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001227654-24-000210 |
| As of 2023-06-30 | 1733500000 | USD | 2024-10-29 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001227654-24-000210 |
| As of 2023-09-30 | 1816900000 | USD | 2024-12-16 | 2024 / FY | us-gaap:Assets | 10-K · 0001227654-24-000230 |
| As of 2024-09-30 | 1640100000 | USD | 2025-12-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001227654-25-000199 |
| As of 2025-09-30 | 1519400000 | USD | 2025-12-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001227654-25-000199 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 531400000 | USD | 2022-12-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001227654-22-000340 |
| As of 2022-09-30 | 570900000 | USD | 2024-10-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001227654-24-000210 |
| As of 2023-06-30 | 541000000 | USD | 2024-10-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001227654-24-000210 |
| As of 2023-09-30 | 600900000 | USD | 2024-12-16 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001227654-24-000230 |
| As of 2024-09-30 | 587300000 | USD | 2025-12-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001227654-25-000199 |
| As of 2025-09-30 | 572200000 | USD | 2025-12-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001227654-25-000199 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 18100000 | USD | 2022-12-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001227654-22-000340 |
| As of 2022-09-30 | 46100000 | USD | 2024-10-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001227654-24-000210 |
| As of 2023-06-30 | 58000000 | USD | 2024-10-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001227654-24-000210 |
| As of 2023-09-30 | 38700000 | USD | 2024-12-16 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001227654-24-000230 |
| As of 2024-09-30 | 20200000 | USD | 2025-12-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001227654-25-000199 |
| As of 2025-09-30 | 59700000 | USD | 2025-12-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001227654-25-000199 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 321700000 | USD | 2022-12-14 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001227654-22-000340 |
| As of 2022-09-30 | 313300000 | USD | 2024-10-29 | 2023 / FY | us-gaap:InventoryNet | 10-K/A · 0001227654-24-000210 |
| As of 2023-06-30 | 349000000 | USD | 2024-10-29 | 2023 / FY | us-gaap:InventoryNet | 10-K/A · 0001227654-24-000210 |
| As of 2023-09-30 | 399500000 | USD | 2024-12-16 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001227654-24-000230 |
| As of 2024-09-30 | 414100000 | USD | 2025-12-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001227654-25-000199 |
| As of 2025-09-30 | 312000000 | USD | 2025-12-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001227654-25-000199 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 195400000 | USD | 2022-12-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001227654-22-000340 |
| As of 2022-09-30 | 233000000 | USD | 2024-10-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001227654-24-000210 |
| As of 2023-06-30 | 245100000 | USD | 2024-10-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001227654-24-000210 |
| As of 2023-09-30 | 274600000 | USD | 2024-12-16 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001227654-24-000230 |
| As of 2024-09-30 | 217000000 | USD | 2025-12-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001227654-25-000199 |
| As of 2025-09-30 | 265600000 | USD | 2025-12-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001227654-25-000199 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 935400000 | USD | 2022-12-14 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001227654-22-000340 |
| As of 2022-09-30 | 947600000 | USD | 2024-10-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001227654-24-000210 |
| As of 2023-06-30 | 716000000 | USD | 2024-10-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001227654-24-000210 |
| As of 2023-09-30 | 800300000 | USD | 2024-12-16 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001227654-24-000230 |
| As of 2024-09-30 | 910000000 | USD | 2025-12-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001227654-25-000199 |
| As of 2025-09-30 | 832200000 | USD | 2025-12-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001227654-25-000199 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 297900000 | USD | 2024-12-16 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001227654-24-000230 |
| As of 2022-09-30 | 265200000 | USD | 2025-12-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001227654-25-000199 |
| As of 2023-06-30 | 542000000 | USD | 2024-10-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001227654-24-000210 |
| As of 2023-09-30 | 521000000 | USD | 2025-12-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001227654-25-000199 |
| As of 2024-09-30 | 316600000 | USD | 2025-12-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001227654-25-000199 |
| As of 2025-09-30 | 234100000 | USD | 2025-12-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001227654-25-000199 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1145400000 | USD | 2024-10-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001227654-24-000210 |
| 2021-10-01 to 2022-09-30 | 1245200000 | USD | 2024-12-16 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001227654-24-000230 |
| 2022-10-01 to 2023-09-30 | 1204700000 | USD | 2025-12-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001227654-25-000199 |
| 2023-10-01 to 2024-09-30 | 1117400000 | USD | 2025-12-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001227654-25-000199 |
| 2024-10-01 to 2025-09-30 | 1243900000 | USD | 2025-12-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001227654-25-000199 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 228500000 | USD | 2024-10-29 | 2023 / FY | us-gaap:GrossProfit | 10-K/A · 0001227654-24-000210 |
| 2021-10-01 to 2022-09-30 | 199800000 | USD | 2024-12-16 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001227654-24-000230 |
| 2022-10-01 to 2023-09-30 | 232000000 | USD | 2025-12-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001227654-25-000199 |
| 2023-10-01 to 2024-09-30 | 195000000 | USD | 2025-12-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001227654-25-000199 |
| 2024-10-01 to 2025-09-30 | 190700000 | USD | 2025-12-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001227654-25-000199 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 105900000 | USD | 2024-10-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001227654-24-000210 |
| 2021-10-01 to 2022-09-30 | 45400000 | USD | 2024-12-16 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001227654-24-000230 |
| 2022-10-01 to 2023-09-30 | 77400000 | USD | 2025-12-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001227654-25-000199 |
| 2023-10-01 to 2024-09-30 | -116800000 | USD | 2025-12-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001227654-25-000199 |
| 2024-10-01 to 2025-09-30 | 25300000 | USD | 2025-12-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001227654-25-000199 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -185700000 | USD | 2024-10-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001227654-24-000210 |
| 2021-10-01 to 2022-09-30 | -21100000 | USD | 2024-12-16 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001227654-24-000230 |
| 2022-10-01 to 2023-09-30 | 10500000 | USD | 2025-12-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001227654-25-000199 |
| 2023-10-01 to 2024-09-30 | -206100000 | USD | 2025-12-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001227654-25-000199 |
| 2024-10-01 to 2025-09-30 | -79800000 | USD | 2025-12-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001227654-25-000199 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -5.49 | USD/shares | 2024-10-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001227654-24-000210 |
| 2021-10-01 to 2022-09-30 | -0.63 | USD/shares | 2024-12-16 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001227654-24-000230 |
| 2022-10-01 to 2023-09-30 | 0.25 | USD/shares | 2024-12-16 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001227654-24-000230 |
| 2023-10-01 to 2024-09-30 | -4.99 | USD/shares | 2024-12-16 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001227654-24-000230 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 141400000 | USD | 2024-10-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001227654-24-000210 |
| 2021-10-01 to 2022-09-30 | 120400000 | USD | 2024-12-16 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001227654-24-000230 |
| 2022-10-01 to 2023-09-30 | 106000000 | USD | 2025-12-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001227654-25-000199 |
| 2023-10-01 to 2024-09-30 | 14400000 | USD | 2025-12-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001227654-25-000199 |
| 2024-10-01 to 2025-09-30 | 197700000 | USD | 2025-12-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001227654-25-000199 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 85800000 | USD | 2024-10-29 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K/A · 0001227654-24-000210 |
| 2021-10-01 to 2022-09-30 | 96600000 | USD | 2024-12-16 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001227654-24-000230 |
| 2022-10-01 to 2023-09-30 | 154300000 | USD | 2025-12-12 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001227654-25-000199 |
| 2023-10-01 to 2024-09-30 | 114200000 | USD | 2025-12-12 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001227654-25-000199 |
| 2024-10-01 to 2025-09-30 | 69700000 | USD | 2025-12-12 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001227654-25-000199 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 98000000 | USD | 2024-10-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001227654-24-000210 |
| 2021-10-01 to 2022-09-30 | 20800000 | USD | 2024-12-16 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001227654-24-000230 |
| 2022-10-01 to 2023-09-30 | 24900000 | USD | 2025-12-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001227654-25-000199 |
| 2023-10-01 to 2024-09-30 | 12600000 | USD | 2025-12-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001227654-25-000199 |
| 2024-10-01 to 2025-09-30 | 0 | USD | 2025-12-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001227654-25-000199 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1227654
- Ticker in native snapshot
- CMP
- Reported numeric facts
- 81
- Units present
- USD · USD/shares