Compass Minerals International, Inc. (CMP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 453.2M | 396.1M | 227.5M | 214.6M | 494.6M | 307.2M | 208.8M | 202.9M | 364M | 341.7M | 233.6M | 207.6M | 411.1M | 352.4M | 249.4M | 214.7M | 448.5M | 331.5M | -209.8M | 199.4M |
| Revenue Growth % | -8.37% | 28.94% | 8.96% | 5.77% | 35.88% | -10.1% | -10.62% | -2.26% | -11.46% | -3.04% | -6.34% | -3.31% | -8.34% | 6.3% | 218.88% | 7.67% | 5.41% | -21.28% | -174.29% | 13.81% |
| Cost of Goods Sold | 370.2M | 332.9M | 189.1M | 173.4M | 417.8M | 272.9M | 189.3M | 170.3M | 292.2M | 270.6M | 189.5M | 173M | 325.9M | 282.4M | 211M | 180.8M | 383.9M | 271.6M | -141.2M | 169.2M |
| COGS % of Revenue | 81.69% | 84.04% | 83.12% | 80.8% | 84.47% | 88.83% | 90.66% | 83.93% | 80.27% | 79.19% | 81.12% | 83.33% | 79.28% | 80.14% | 84.6% | 84.21% | 85.6% | 81.93% | 67.3% | 84.85% |
| Gross Profit | 83M | 63.2M | 38.4M | 41.2M | 76.8M | 34.3M | 19.5M | 32.6M | 71.8M | 71.1M | 44.1M | 34.6M | 85.2M | 70M | 38.4M | 33.9M | 64.6M | 59.9M | -68.6M | 30.2M |
| Gross Margin % | 18.31% | 15.96% | 16.88% | 19.2% | 15.53% | 11.17% | 9.34% | 16.07% | 19.73% | 20.81% | 18.88% | 16.67% | 20.72% | 19.86% | 15.4% | 15.79% | 14.4% | 18.07% | 32.7% | 15.15% |
| Gross Profit Growth % | 8.07% | 84.26% | 96.92% | 26.38% | 6.96% | -51.76% | -55.78% | -5.78% | -15.73% | 1.57% | 14.84% | 2.06% | 31.89% | 16.86% | 155.98% | 12.25% | -40.41% | -40.1% | -216.87% | -23.74% |
| Operating Expenses | 27M | 26.6M | 26.4M | 25.3M | 79.9M | 33.8M | 49.3M | 26.7M | 111.1M | 124.7M | 40.2M | 35.2M | 37.3M | 42.1M | 32.4M | 37.4M | 44.6M | 39.5M | -15.1M | 29.3M |
| OpEx % of Revenue | 5.96% | 6.72% | 11.6% | 11.79% | 16.15% | 11% | 23.61% | 13.16% | 30.52% | 36.49% | 17.21% | 16.96% | 9.07% | 11.95% | 12.99% | 17.42% | 9.94% | 11.92% | 7.2% | 14.69% |
| Selling, General & Admin | 27M | 26.6M | 26.4M | 24M | 29.6M | 33.3M | 31.3M | 27.5M | 33.3M | 45.7M | 40.2M | 33M | 34.4M | 41.8M | 32.4M | 37.4M | 44.6M | 39.5M | -15.1M | 29.3M |
| SG&A % of Revenue | 5.96% | 6.72% | 11.6% | 11.18% | 5.98% | 10.84% | 14.99% | 13.55% | 9.15% | 13.37% | 17.21% | 15.9% | 8.37% | 11.86% | 12.99% | 17.42% | 9.94% | 11.92% | 7.2% | 14.69% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 500K | 1000K | -800K | 1000K | 1000K | 0 | 1000K | 1000K | 300K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 56M | 36.6M | 12M | 15.9M | -3.1M | 500K | -29.8M | 5.9M | -39.3M | -53.6M | 3.9M | -600K | 47.9M | 27.9M | 6M | -3.5M | 20M | 20.4M | -53.5M | 900K |
| Operating Margin % | 12.36% | 9.24% | 5.27% | 7.41% | -0.63% | 0.16% | -14.27% | 2.91% | -10.8% | -15.69% | 1.67% | -0.29% | 11.65% | 7.92% | 2.41% | -1.63% | 4.46% | 6.15% | 25.5% | 0.45% |
| Operating Income Growth % | 1906.45% | 7220% | 140.27% | 169.49% | 92.11% | 100.93% | -864.1% | 1083.33% | -182.05% | -292.11% | -35% | 82.86% | 139.5% | 36.76% | 111.22% | -488.89% | -73.68% | -62.5% | -407.47% | -90.72% |
| EBITDA | 84.2M | 63M | 38.7M | 39.1M | 23.4M | 27.3M | -3.2M | 32M | -12.5M | -28.1M | 29.8M | 23.7M | 72.4M | 51.8M | 36.5M | 23.5M | 47.9M | 48.7M | -57.6M | 31M |
| EBITDA Margin % | 18.58% | 15.91% | 17.01% | 18.22% | 4.73% | 8.89% | -1.53% | 15.77% | -3.43% | -8.22% | 12.76% | 11.42% | 17.61% | 14.7% | 14.64% | 10.95% | 10.68% | 14.69% | 27.45% | 15.55% |
| EBITDA Growth % | 259.83% | 130.77% | 1309.38% | 22.19% | 287.2% | 197.15% | -110.74% | 35.02% | -117.27% | -154.25% | -18.36% | 0.85% | 51.15% | 6.37% | 163.37% | -24.19% | -56.69% | -45.1% | -208.68% | -30.49% |
| D&A (Non-Cash Add-back) | 28.2M | 26.4M | 26.7M | 23.2M | 26.5M | 26.8M | 26.6M | 26.1M | 26.8M | 25.5M | 25.9M | 24.3M | 24.5M | 23.9M | 30.5M | 27M | 27.9M | 28.3M | -4.1M | 30.1M |
| EBIT | 56M | 34.5M | 13.3M | 2.7M | -4.2M | 3M | -31.7M | 6.3M | -37.5M | -55.8M | 3.7M | 7.9M | 47.7M | 25.5M | 15.4M | 1.6M | 15.3M | 20.6M | -46M | 300K |
| Net Interest Income | -17.3M | -17.8M | -16.9M | -16M | -17.8M | -16.5M | -18.9M | -17M | -17.1M | -15.5M | -12.5M | -12.6M | -12.3M | -12.8M | -14M | -13.2M | -13.9M | -13.6M | 4.5M | -15M |
| Interest Income | 600K | 300K | 400K | 300K | 200K | 400K | 200K | 200K | 200K | 400K | 600K | 1.7M | 1.9M | 1.1M | 0 | 200K | 0 | 300K | 200K | 0 |
| Interest Expense | 17.9M | 18.1M | 17.3M | 16.3M | 18M | 16.9M | 19.1M | 17.2M | 17.3M | 15.9M | 13.1M | 14.3M | 14.2M | 13.9M | 14M | 13.4M | 13.9M | 13.9M | -4.3M | 15M |
| Other Income/Expense | -27.3M | -20.2M | -16M | -29.5M | -19.1M | -14.4M | -21M | -16.8M | -15.5M | -18.1M | -13.3M | -5.8M | -14.4M | -16.3M | -4.6M | -8.3M | -18.6M | -13.7M | 11.8M | -15.6M |
| Pretax Income | 28.7M | 16.4M | -4M | -13.6M | -22.2M | -13.9M | -50.8M | -10.9M | -54.8M | -71.7M | -9.4M | -6.4M | 33.5M | 11.6M | 1.4M | -11.8M | 1.4M | 6.7M | -41.7M | -14.7M |
| Pretax Margin % | 6.33% | 4.14% | -1.76% | -6.34% | -4.49% | -4.52% | -24.33% | -5.37% | -15.05% | -20.98% | -4.02% | -3.08% | 8.15% | 3.29% | 0.56% | -5.5% | 0.31% | 2.02% | 19.88% | -7.37% |
| Income Tax | 16M | -2.2M | 3.2M | 3.4M | 9.8M | 9.7M | -2.5M | 32.7M | -15.9M | 3.6M | -6.9M | -42.8M | 55.1M | 11.9M | 6.9M | -1.1M | 30.4M | -1.2M | -3.9M | 1.7M |
| Effective Tax Rate % | 55.75% | -13.41% | -80% | -25% | -44.14% | -69.78% | 4.92% | -300% | 29.01% | -5.02% | 73.4% | 668.75% | 164.48% | 102.59% | 492.86% | 9.32% | 2171.43% | -17.91% | 9.35% | -11.56% |
| Net Income | 12.7M | 18.6M | -7.2M | -17M | -32M | -23.6M | -48.3M | -43.6M | -38.9M | -75.3M | -2.5M | 36.4M | -21.6M | -300K | -7.5M | -7.9M | -12.1M | 2.4M | -88.8M | 57.1M |
| Net Margin % | 2.8% | 4.7% | -3.16% | -7.92% | -6.47% | -7.68% | -23.13% | -21.49% | -10.69% | -22.04% | -1.07% | 17.53% | -5.25% | -0.09% | -3.01% | -3.68% | -2.7% | 0.72% | 42.33% | 28.64% |
| Net Income Growth % | 139.69% | 178.81% | 85.09% | 61.01% | 17.74% | 68.66% | -1832% | -219.78% | -80.09% | -25000% | 66.67% | 560.76% | -78.51% | -112.5% | 91.55% | -113.84% | 94.36% | -92.57% | -4128.57% | 1830.3% |
| Net Income (Continuing) | 12.7M | 18.6M | -7.2M | -17M | -32M | -23.6M | -48.3M | -43.6M | -38.9M | -75.3M | -2.5M | 36.4M | -21.6M | -300K | -5.5M | -10.7M | -29M | 7.9M | -37.8M | -16.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.30 | 0.43 | -0.17 | -0.41 | -0.77 | -0.57 | -1.17 | -1.05 | -0.94 | -1.83 | -0.06 | 0.96 | -0.53 | -0.01 | -0.14 | -0.31 | -0.85 | 0.07 | -2.26 | 1.63 |
| EPS Growth % | 138.96% | 175.44% | 85.47% | 60.95% | 18.09% | 68.85% | -1824.34% | -209.38% | -77.36% | - | 56.57% | 409.68% | 37.65% | -110.71% | 93.81% | -119.02% | 87.06% | -92.55% | -3551.05% | 1581.82% |
| EPS (Basic) | 0.30 | 0.44 | -0.17 | -0.41 | -0.77 | -0.57 | -1.17 | -1.05 | -0.94 | -1.83 | -0.06 | 0.96 | -0.53 | -0.01 | -0.14 | -0.31 | -0.85 | 0.07 | -2.27 | 1.64 |
| Diluted Shares Outstanding | 42.3M | 42.27M | 42.02M | 41.86M | 41.52M | 41.44M | 41.37M | 41.34M | 41.31M | 41.2M | 41.15M | 41.14M | 41.11M | 39.75M | 34.16M | 34.15M | 34.11M | 34.09M | 34.06M | 34.08M |
| Basic Shares Outstanding | 42.1M | 42.08M | 42.02M | 41.86M | 41.52M | 41.44M | 41.37M | 41.34M | 41.31M | 41.2M | 41.15M | 41.14M | 40.94M | 39.75M | 34.16M | 33.75M | 34.1M | 34.06M | 34.01M | 34.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 16.76% | - | - | - | - | - | 220.83% | - | 43.08% |