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    COMPASS MINERALS INTERNATIONAL INC

    Company overview

    Market capitalization
    $939.95M
    Employees
    1,800
    Latest publication
    2026-09-29
    About COMPASS MINERALS INTERNATIONAL INC

    Compass Minerals International, Inc. provides essential minerals in the United States, Canada, the United Kingdom, and internationally. It operates through two segments, Salt and Plant Nutrition. The Salt segment produces, markets, and sells sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases and sells potassium chloride and calcium chloride to sell as finished products or to blend with sodium chloride to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition segment produces sulfate of potash specialty fertilizers in various grades that are used in broadcast spreaders, direct application, and liquid fertilizer solutions under the Protassium+ brand name; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; and organic products. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1844 and is headquartered in Overland Park, Kansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue215,300,000USD453,200,000USD396,100,000USD227,500,000USD214,600,000USD494,600,000USD307,200,000USD208,800,000USD
    Cost Of Revenue113,400,000USD370,200,000USD332,900,000USD189,100,000USD173,400,000USD417,800,000USD272,900,000USD189,300,000USD
    Gross Profit37,900,000USD83,000,000USD63,200,000USD38,400,000USD41,200,000USD76,800,000USD34,300,000USD19,500,000USD
    Selling General Administrative27,000,000USD27,000,000USD26,600,000USD26,400,000USD24,000,000USD29,600,000USD33,300,000USD31,300,000USD
    Total Operating Expenses27,000,000USD27,000,000USD26,600,000USD26,400,000USD25,300,000USD79,900,000USD33,800,000USD49,300,000USD
    Operating Income10,900,000USD56,000,000USD36,600,000USD12,000,000USD15,900,000USD-3,100,000USD500,000USD-29,800,000USD
    Total Other Income Expense Net-10,200,000USD-27,300,000USD-20,200,000USD-16,000,000USD-29,500,000USD-19,100,000USD-14,400,000USD-21,000,000USD
    Interest Income500,000USD600,000USD19,900,000USD13,700,000USD300,000USD200,000USD400,000USD200,000USD
    Interest Expense14,600,000USD17,900,000USD18,100,000USD17,300,000USD16,300,000USD18,000,000USD16,900,000USD19,100,000USD
    Income Before Tax700,000USD28,700,000USD16,400,000USD-4,000,000USD-13,600,000USD-22,200,000USD-13,900,000USD-50,800,000USD
    Income Tax Expense6,400,000USD16,000,000USD-2,200,000USD3,200,000USD3,400,000USD9,800,000USD9,700,000USD-2,500,000USD
    Net Income-5,700,000USD12,700,000USD18,600,000USD-7,200,000USD-17,000,000USD-32,000,000USD-23,600,000USD-48,300,000USD
    Net Interest Income—-17,300,000USD-17,800,000USD-16,900,000USD-16,000,000USD-17,800,000USD-16,500,000USD-18,900,000USD
    Tax Provision—16,000,000USD-2,200,000USD3,200,000USD3,400,000USD9,800,000USD9,700,000USD-2,500,000USD
    Net Income From Continuing Ops—12,700,000USD18,600,000USD-7,200,000USD-17,000,000USD-32,000,000USD-23,600,000USD-48,300,000USD
    Ebit—56,000,000USD34,500,000USD13,300,000USD2,700,000USD-4,200,000USD3,000,000USD-31,700,000USD
    Ebitda—84,200,000USD60,900,000USD40,000,000USD25,900,000USD22,300,000USD29,800,000USD-5,100,000USD
    Depreciation And Amortization—28,200,000USD26,400,000USD26,700,000USD23,200,000USD26,500,000USD26,800,000USD26,600,000USD
    Reconciled Depreciation—28,200,000USD26,400,000USD26,700,000USD23,200,000USD26,500,000USD26,800,000USD26,600,000USD
    Net Income Applicable To Common Shares——18,600,000USD-7,200,000USD-17,000,000USD-32,000,000USD-23,600,000USD—
    Unclassified Operating Expenses————1,300,000USD50,300,000USD—18,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue1,243,900,000USD1,117,400,000USD1,204,700,000USD1,245,200,000USD836,200,000USD1,004,900,000USD1,085,100,000USD1,079,500,000USD
    Cost Of Revenue1,053,200,000USD922,400,000USD972,700,000USD1,045,400,000USD666,200,000USD785,100,000USD852,600,000USD895,600,000USD
    Gross Profit190,700,000USD195,000,000USD232,000,000USD199,800,000USD170,000,000USD219,800,000USD232,500,000USD183,900,000USD
    Selling General Administrative113,300,000USD137,800,000USD150,200,000USD36,100,000USD92,200,000USD———
    Unclassified Operating Expenses52,100,000USD174,000,000USD4,400,000USD118,300,000USD—116,800,000USD112,900,000USD104,400,000USD
    Total Operating Expenses165,400,000USD311,800,000USD154,600,000USD154,400,000USD92,200,000USD116,800,000USD112,900,000USD104,400,000USD
    Operating Income25,300,000USD-116,800,000USD77,400,000USD45,400,000USD77,800,000USD103,000,000USD119,600,000USD79,500,000USD
    Interest Income67,100,000USD1,000,000USD5,300,000USD800,000USD200,000USD———
    Interest Expense68,500,000USD69,500,000USD55,500,000USD55,200,000USD44,300,000USD62,700,000USD58,300,000USD51,200,000USD
    Net Interest Income-67,200,000USD-68,500,000USD-50,200,000USD-54,400,000USD-44,100,000USD———
    Income Before Tax-53,700,000USD-188,200,000USD27,600,000USD200,000USD33,900,000USD44,500,000USD49,400,000USD40,400,000USD
    Income Tax Expense26,100,000USD17,900,000USD17,100,000USD33,500,000USD13,900,000USD1,900,000USD9,100,000USD8,300,000USD
    Tax Provision26,100,000USD17,900,000USD17,100,000USD33,500,000USD13,900,000USD———
    Net Income-79,800,000USD-206,100,000USD10,500,000USD-21,100,000USD-213,800,000USD63,100,000USD60,800,000USD64,800,000USD
    Net Income From Continuing Ops-79,800,000USD-206,100,000USD10,500,000USD-33,300,000USD20,000,000USD———
    Ebit14,800,000USD-118,700,000USD83,100,000USD55,400,000USD78,200,000USD107,200,000USD107,700,000USD91,600,000USD
    Ebitda118,000,000USD-13,700,000USD181,700,000USD168,200,000USD173,100,000USD245,100,000USD245,600,000USD228,500,000USD
    Depreciation And Amortization103,200,000USD105,000,000USD98,600,000USD112,800,000USD94,900,000USD137,900,000USD137,900,000USD136,900,000USD
    Reconciled Depreciation103,200,000USD105,000,000USD98,600,000USD112,800,000USD94,900,000USD———
    Total Other Income Expense Net-79,000,000USD-71,400,000USD-49,800,000USD-45,200,000USD-43,900,000USD-58,500,000USD-70,200,000USD-39,100,000USD
    Net Income Applicable To Common Shares-79,800,000USD-206,300,000USD10,200,000USD-21,400,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets1,353,500,000USD1,365,300,000USD1,526,700,000USD1,519,400,000USD1,537,400,000USD1,531,900,000USD1,720,900,000USD1,640,100,000USD
    Cash And Equivalents56,300,000USD—46,700,000USD59,700,000USD79,400,000USD49,500,000USD45,800,000USD—
    Total Current Assets499,100,000USD508,100,000USD632,200,000USD572,200,000USD570,600,000USD565,300,000USD697,600,000USD587,300,000USD
    Other Current Assets35,700,000USD32,000,000USD48,500,000USD20,900,000USD24,400,000USD20,500,000USD23,000,000USD26,900,000USD
    Other Non Current Assets97,300,000USD———————
    Total Liabilities1,090,000,000USD———————
    Total Current Liabilities247,900,000USD246,600,000USD243,700,000USD265,600,000USD265,100,000USD307,600,000USD294,800,000USD217,000,000USD
    Other Non Current Liabilities68,700,000USD———————
    Total Stockholder Equity263,500,000USD274,200,000USD260,500,000USD234,100,000USD249,800,000USD236,500,000USD263,000,000USD316,600,000USD
    Total Equity Including Noncontrolling Interest263,500,000USD———————
    Long Term Debt716,600,000USD713,000,000USD883,600,000USD832,200,000USD825,300,000USD797,600,000USD965,700,000USD910,000,000USD
    Inventory257,200,000USD178,700,000USD258,400,000USD312,000,000USD264,700,000USD220,700,000USD367,100,000USD414,100,000USD
    Property Plant Equipment Net747,100,000USD748,300,000USD766,200,000USD770,100,000USD773,800,000USD774,500,000USD778,600,000USD806,500,000USD
    Goodwill6,000,000USD———————
    Intangible Assets4,000,000USD4,300,000USD23,700,000USD23,300,000USD24,600,000USD26,100,000USD80,100,000USD82,000,000USD
    Accounts Payable92,400,000USD100,800,000USD100,600,000USD96,000,000USD68,000,000USD95,200,000USD96,200,000USD82,100,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings-52,000,000USD-46,300,000USD-59,000,000USD-77,600,000USD-70,400,000USD-53,400,000USD-21,400,000USD2,200,000USD
    Accumulated Other Comprehensive Income-110,000,000USD-101,800,000USD-101,200,000USD-107,900,000USD-96,600,000USD-126,500,000USD-129,900,000USD-96,400,000USD
    Total Liab—1,091,100,000USD1,266,200,000USD1,285,300,000USD1,287,600,000USD1,295,400,000USD1,457,900,000USD1,323,500,000USD
    Other Current Liab—139,000,000USD136,200,000USD156,100,000USD188,300,000USD200,800,000USD183,900,000USD109,100,000USD
    Capital Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Good Will—6,000,000USD6,000,000USD6,000,000USD6,100,000USD5,900,000USD5,800,000USD6,000,000USD
    Cash—74,100,000USD46,700,000USD59,700,000USD79,400,000USD49,500,000USD45,800,000USD20,200,000USD
    Cash And Short Term Investments—74,100,000USD46,700,000USD59,700,000USD79,400,000USD49,500,000USD45,800,000USD20,200,000USD
    Net Debt—-61,800,000USD850,200,000USD788,000,000USD761,200,000USD758,100,000USD928,600,000USD913,700,000USD
    Short Term Debt—6,400,000USD6,900,000USD7,900,000USD7,200,000USD10,000,000USD8,700,000USD12,700,000USD
    Short Long Term Debt Total—12,300,000USD896,900,000USD847,700,000USD840,600,000USD807,600,000USD974,400,000USD933,900,000USD
    Net Receivables—223,300,000USD278,600,000USD179,600,000USD202,100,000USD274,600,000USD261,700,000USD126,100,000USD
    Property Plant Equipment Gross—1,948,700,000USD1,978,300,000USD1,953,600,000USD1,964,300,000USD1,939,400,000USD1,918,300,000USD1,959,800,000USD
    Common Stock Shares Outstanding—42,297,000shares42,267,000shares42,019,000shares41,859,000shares41,521,000shares41,441,000shares41,369,000shares
    Non Current Assets Total—857,200,000USD894,500,000USD946,700,000USD966,800,000USD966,600,000USD1,023,300,000USD1,052,300,000USD
    Non Current Liabilities Total—844,500,000USD1,022,500,000USD1,019,700,000USD1,022,500,000USD987,800,000USD1,163,100,000USD1,106,500,000USD
    Non Current Liabilities Other—73,500,000USD73,400,000USD126,000,000USD133,100,000USD136,000,000USD141,400,000USD140,000,000USD
    Non Currrent Assets Other—98,600,000USD98,600,000USD147,300,000USD162,300,000USD160,100,000USD158,800,000USD157,800,000USD
    Net Working Capital—261,500,000USD388,500,000USD306,600,000USD305,500,000USD257,700,000USD402,800,000USD370,300,000USD
    Unclassified Non Current Liabilities—58,000,000USD65,500,000USD61,500,000USD64,100,000USD54,200,000USD56,000,000USD56,500,000USD
    Unclassified Equity—421,500,000USD419,900,000USD418,800,000USD416,000,000USD415,600,000USD413,500,000USD410,000,000USD
    Other Assets——98,600,000USD500,000USD162,300,000USD160,100,000USD158,800,000USD500,000USD
    Unclassified Non Current Assets——-98,600,000USD—-162,300,000USD-160,100,000USD-158,800,000USD—
    Unclassified Current Liabilities———5,600,000USD—-8,400,000USD—5,600,000USD
    Current Deferred Revenue————1,700,000USD———
    Short Long Term Debt—————10,000,000USD8,700,000USD7,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,519,400,000USD1,640,100,000USD1,816,900,000USD1,652,400,000USD1,630,900,000USD2,261,500,000USD2,438,200,000USD2,367,900,000USD
    Intangible Assets23,300,000USD82,000,000USD119,900,000USD45,400,000USD48,800,000USD49,900,000USD51,100,000USD115,900,000USD
    Other Current Assets20,900,000USD26,900,000USD33,400,000USD44,300,000USD58,800,000USD261,900,000USD309,900,000USD116,000,000USD
    Total Liab1,285,300,000USD1,323,500,000USD1,295,900,000USD1,387,200,000USD1,337,800,000USD1,883,200,000USD1,920,500,000USD1,827,700,000USD
    Total Stockholder Equity234,100,000USD316,600,000USD521,000,000USD265,200,000USD293,100,000USD378,300,000USD517,700,000USD540,200,000USD
    Other Current Liab156,100,000USD109,100,000USD136,300,000USD117,300,000USD105,400,000USD193,700,000USD167,800,000USD96,400,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Capital Stock400,000USD400,000USD400,000USD400,000USD—400,000USD——
    Retained Earnings-77,600,000USD2,200,000USD220,900,000USD235,300,000USD272,400,000USD559,100,000USD595,600,000USD643,500,000USD
    Good Will6,000,000USD6,000,000USD88,800,000USD56,400,000USD57,800,000USD55,700,000USD54,700,000USD350,800,000USD
    Other Assets500,000USD500,000USD100,000USD655,600,000USD108,000,000USD———
    Cash59,700,000USD20,200,000USD38,700,000USD46,100,000USD18,100,000USD10,600,000USD18,000,000USD27,000,000USD
    Cash And Equivalents59,700,000USD20,200,000USD38,700,000USD46,100,000USD————
    Cash And Short Term Investments59,700,000USD20,200,000USD38,700,000USD46,100,000USD18,100,000USD10,600,000USD18,000,000USD27,000,000USD
    Total Current Assets572,200,000USD587,300,000USD600,900,000USD570,900,000USD531,400,000USD756,300,000USD780,000,000USD721,200,000USD
    Total Current Liabilities265,600,000USD217,000,000USD274,600,000USD233,000,000USD195,400,000USD296,700,000USD296,400,000USD283,300,000USD
    Net Debt788,000,000USD913,700,000USD766,600,000USD901,500,000USD917,300,000USD1,298,500,000USD1,277,900,000USD1,337,700,000USD
    Short Term Debt7,900,000USD12,700,000USD5,000,000USD34,200,000USD1,004,900,000USD10,000,000USD10,000,000USD43,500,000USD
    Short Long Term Debt Total847,700,000USD933,900,000USD805,300,000USD947,600,000USD935,400,000USD1,309,100,000USD1,295,900,000USD1,364,700,000USD
    Long Term Debt832,200,000USD910,000,000USD800,300,000USD947,600,000USD—1,299,100,000USD——
    Net Receivables179,600,000USD126,100,000USD129,300,000USD167,200,000USD132,800,000USD185,100,000USD223,400,000USD311,600,000USD
    Inventory312,000,000USD414,100,000USD399,500,000USD313,300,000USD321,700,000USD298,700,000USD228,700,000USD266,600,000USD
    Accounts Payable96,000,000USD82,100,000USD116,800,000USD114,700,000USD90,000,000USD82,600,000USD86,500,000USD111,300,000USD
    Property Plant Equipment Net770,100,000USD806,500,000USD852,500,000USD776,600,000USD879,100,000USD851,700,000USD884,900,000USD1,052,000,000USD
    Property Plant Equipment Gross1,953,600,000USD1,959,800,000USD1,953,900,000USD1,849,300,000USD—1,846,700,000USD——
    Accumulated Other Comprehensive Income-107,900,000USD-96,400,000USD-104,700,000USD-115,300,000USD-110,499,999USD-303,800,000USD-192,200,000USD-210,900,000USD
    Common Stock Shares Outstanding41,828,000shares41,306,000shares40,786,000shares34,120,000shares34,063,000shares33,882,000shares33,882,000shares33,848,000shares
    Non Current Assets Total946,700,000USD1,052,300,000USD1,215,900,000USD1,081,500,000USD1,099,500,000USD1,505,200,000USD1,658,200,000USD1,646,700,000USD
    Non Current Liabilities Total1,019,700,000USD1,106,500,000USD1,021,300,000USD1,154,200,000USD1,142,400,000USD1,586,500,000USD1,624,100,000USD1,544,400,000USD
    Non Current Liabilities Other126,000,000USD140,000,000USD162,600,000USD143,000,000USD—154,000,000USD——
    Non Currrent Assets Other147,300,000USD157,800,000USD154,700,000USD156,500,000USD108,000,000USD527,900,000USD642,600,000USD103,500,000USD
    Net Working Capital306,600,000USD370,300,000USD326,300,000USD337,900,000USD—459,600,000USD——
    Unclassified Current Liabilities5,600,000USD5,600,000USD11,500,000USD-96,600,000USD-1,004,900,000USD-79,600,000USD32,100,000USD32,100,000USD
    Unclassified Non Current Liabilities61,500,000USD56,500,000USD58,400,000USD63,600,000USD1,142,400,000USD133,400,000USD1,624,100,000USD1,544,400,000USD
    Unclassified Equity418,800,000USD410,000,000USD404,000,000USD144,400,000USD130,799,999USD122,200,000USD113,900,000USD107,200,000USD
    Short Long Term Debt—7,500,000USD5,000,000USD——10,000,000USD——
    Current Deferred Revenue——-116,800,000USD63,400,000USD-1,004,900,000USD80,000,000USD-111,300,000USD-111,300,000USD
    Long Term Investments——0USD46,600,000USD—20,000,000USD——
    Unclassified Non Current Assets———-655,600,000USD-102,200,000USD—24,900,000USD24,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income12,700,000USD18,600,000USD-7,200,000USD-17,000,000USD-32,000,000USD-23,600,000USD-48,300,000USD-43,600,000USD
    Depreciation28,200,000USD26,400,000USD26,700,000USD23,200,000USD26,500,000USD26,800,000USD26,600,000USD—
    Stock Based Compensation2,200,000USD2,300,000USD2,900,000USD600,000USD2,800,000USD3,900,000USD1,800,000USD-700,000USD
    Other Non Cash Items10,400,000USD4,800,000USD700,000USD14,900,000USD47,700,000USD-5,800,000USD22,700,000USD300,000USD
    Change To Account Receivables52,600,000USD-98,800,000USD-25,600,000USD78,000,000USD-2,500,000USD-61,300,000USD-27,800,000USD—
    Change To Inventory69,600,000USD51,700,000USD-50,700,000USD-45,300,000USD144,200,000USD39,100,000USD-6,000,000USD-37,400,000USD
    Change In Working Capital150,200,000USD-93,600,000USD-27,900,000USD1,400,000USD143,800,000USD-8,100,000USD-11,600,000USD10,500,000USD
    Total Cash From Operating Activities197,400,000USD-37,000,000USD-6,900,000USD21,800,000USD186,900,000USD-4,100,000USD-12,700,000USD-6,800,000USD
    Capital Expenditures-18,200,000USD-22,800,000USD-15,900,000USD-18,000,000USD-14,000,000USD-21,800,000USD-20,900,000USD-14,700,000USD
    Free Cash Flow179,200,000USD-59,800,000USD-22,800,000USD3,800,000USD172,900,000USD-25,900,000USD-33,600,000USD-21,500,000USD
    Total Cashflows From Investing Activities4,700,000USD-23,300,000USD-15,300,000USD1,200,000USD-13,700,000USD-22,200,000USD-21,100,000USD—
    Net Borrowings-171,500,000USD50,700,000USD6,100,000USD26,700,000USD-167,300,000USD57,500,000USD42,100,000USD-2,600,000USD
    Total Cash From Financing Activities-174,400,000USD47,100,000USD3,200,000USD5,300,000USD-169,900,000USD53,100,000USD40,900,000USD-3,100,000USD
    Change In Cash27,400,000USD-13,000,000USD-19,700,000USD29,900,000USD3,700,000USD25,600,000USD7,400,000USD-25,500,000USD
    Begin Period Cash Flow46,700,000USD59,700,000USD79,400,000USD49,500,000USD45,800,000USD20,200,000USD12,800,000USD38,300,000USD
    End Period Cash Flow74,100,000USD46,700,000USD59,700,000USD79,400,000USD49,500,000USD45,800,000USD20,200,000USD12,800,000USD
    Other Cashflows From Investing Activities22,900,000USD-500,000USD600,000USD19,200,000USD300,000USD-400,000USD-200,000USD—
    Other Cashflows From Financing Activities-2,600,000USD-3,600,000USD-2,900,000USD-21,400,000USD-2,600,000USD-4,400,000USD-1,300,000USD—
    Unclassified Operating Cash Flow-6,300,000USD4,500,000USD-2,100,000USD-1,300,000USD-1,900,000USD2,700,000USD-3,900,000USD26,700,000USD
    Dividends Paid——-100,000USD-100,000USD0USD0USD-100,000USD0USD
    Sale Purchase Of Stock——-100,000USD-200,000USD-700,000USD-400,000USD-100,000USD—
    Investments———1,200,000USD-13,700,000USD-22,200,000USD-21,100,000USD-15,300,000USD
    Unclassified Investing Cash Flow———-1,200,000USD13,700,000USD22,200,000USD21,100,000USD—
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-79,800,000USD-206,100,000USD10,500,000USD-21,100,000USD-213,800,000USD63,100,000USD60,800,000USD64,800,000USD
    Depreciation103,200,000USD105,000,000USD98,600,000USD112,800,000USD94,900,000USD137,900,000USD136,900,000USD129,600,000USD
    Stock Based Compensation10,200,000USD8,100,000USD20,600,000USD15,700,000USD7,700,000USD9,400,000USD6,300,000USD7,800,000USD
    Other Non Cash Items57,500,000USD177,000,000USD3,900,000USD5,700,000USD256,500,000USD143,800,000USD162,500,000USD142,300,000USD
    Change To Account Receivables-11,400,000USD9,000,000USD39,100,000USD-56,100,000USD74,500,000USD19,500,000USD-31,300,000USD16,400,000USD
    Change To Inventory87,300,000USD-15,900,000USD-81,000,000USD5,300,000USD-51,900,000USD-77,000,000USD-39,800,000USD-15,600,000USD
    Change In Working Capital109,200,000USD-66,900,000USD-22,600,000USD-11,300,000USD38,600,000USD-46,300,000USD-56,300,000USD-17,500,000USD
    Total Cash From Operating Activities197,700,000USD14,400,000USD106,000,000USD120,400,000USD154,700,000USD175,200,000USD159,600,000USD182,300,000USD
    Capital Expenditures-69,700,000USD-114,200,000USD-154,300,000USD-96,600,000USD-63,800,000USD-84,900,000USD-98,100,000USD-96,800,000USD
    Free Cash Flow128,000,000USD-99,800,000USD-48,300,000USD23,800,000USD90,900,000USD90,300,000USD61,500,000USD85,500,000USD
    Total Cashflows From Investing Activities-50,000,000USD-116,100,000USD-177,900,000USD-79,900,000USD284,200,000USD-88,200,000USD-100,400,000USD-99,600,000USD
    Net Borrowings-77,000,000USD111,600,000USD-144,700,000USD9,900,000USD-365,800,000USD———
    Total Cash From Financing Activities-108,300,000USD83,100,000USD64,000,000USD-14,300,000USD-439,600,000USD-96,200,000USD-50,500,000USD-85,900,000USD
    Dividends Paid0USD-12,600,000USD-24,900,000USD-20,800,000USD-73,100,000USD-99,100,000USD-98,100,000USD-97,700,000USD
    Sale Purchase Of Stock-1,400,000USD-2,100,000USD-1,700,000USD-2,000,000USD-1,300,000USD-1,100,000USD-300,000USD—
    Issuance Of Capital Stock0USD0USD240,700,000USD0USD0USD———
    Change In Cash39,500,000USD-18,500,000USD-7,400,000USD25,100,000USD-2,900,000USD-24,100,000USD-9,000,000USD-9,600,000USD
    Begin Period Cash Flow20,200,000USD38,700,000USD46,100,000USD21,000,000USD21,000,000USD34,700,000USD27,000,000USD36,600,000USD
    End Period Cash Flow59,700,000USD20,200,000USD38,700,000USD46,100,000USD18,100,000USD10,600,000USD18,000,000USD27,000,000USD
    Other Cashflows From Investing Activities19,700,000USD-1,900,000USD-4,700,000USD1,800,000USD3,600,000USD-1,300,000USD-2,300,000USD-2,800,000USD
    Other Cashflows From Financing Activities-31,300,000USD-15,900,000USD-7,100,000USD-3,700,000USD-700,000USD-2,900,000USD-14,100,000USD-2,700,000USD
    Unclassified Operating Cash Flow-2,600,000USD-2,700,000USD-5,000,000USD18,600,000USD-29,200,000USD-132,700,000USD-150,600,000USD-144,700,000USD
    Unclassified Financing Cash Flow1,400,000USD2,100,000USD242,400,000USD2,300,000USD—6,900,000USD62,000,000USD14,500,000USD
    Investments—-116,100,000USD-177,900,000USD-79,900,000USD284,200,000USD———
    Unclassified Investing Cash Flow—116,100,000USD159,000,000USD94,800,000USD60,200,000USD-2,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductConsumer Industrial Salt84,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductHighway Salt89,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductProduct And Service Other400,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductSOP41,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentOther400,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentPlant Nutrition41,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentSalt173,900,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductConsumer Industrial Salt103,700,000USD0001227654-26-000025
    Q2 2026Quarterly · 2026-03-31ProductHighway Deicing Salt278,900,000USD0001227654-26-000025
    Q2 2026Quarterly · 2026-03-31ProductProduct And Service Other1,600,000USD0001227654-26-000025
    Q2 2026Quarterly · 2026-03-31ProductSOP69,000,000USD0001227654-26-000025
    Q2 2026Quarterly · 2026-03-31SegmentPlant Nutrition69,000,000USD0001227654-26-000025
    Q2 2026Quarterly · 2026-03-31SegmentSalt382,600,000USD0001227654-26-000025
    Q1 2026Quarterly · 2025-12-31ProductConsumer Industrial Salt120,700,000USD0001227654-26-000012
    Q1 2026Quarterly · 2025-12-31ProductHighway Deicing Salt210,800,000USD0001227654-26-000012
    Q1 2026Quarterly · 2025-12-31ProductProduct And Service Other2,800,000USD0001227654-26-000012
    Q1 2026Quarterly · 2025-12-31ProductSOP61,800,000USD0001227654-26-000012
    Q1 2026Quarterly · 2025-12-31SegmentPlant Nutrition61,800,000USD0001227654-26-000012
    Q1 2026Quarterly · 2025-12-31SegmentSalt331,500,000USD0001227654-26-000012
    Q4 2025Quarterly · 2025-09-30ProductConsumer Industrial Salt90,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductHighway Deicing Salt91,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProduct And Service Other300,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductSOP45,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyCanada49,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyOther Geographic Areas3,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited Kingdom19,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States155,000,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyCanada288,600,000USD0001227654-25-000199
    FY 2025Yearly · 2025-09-30GeographyOther Geographic Areas14,100,000USD0001227654-25-000199
    FY 2025Yearly · 2025-09-30GeographyUnited Kingdom65,900,000USD0001227654-25-000199
    FY 2025Yearly · 2025-09-30GeographyUnited States875,300,000USD0001227654-25-000199
    FY 2025Yearly · 2025-09-30ProductConsumer Industrial Salt379,800,000USD0001227654-25-000199
    FY 2025Yearly · 2025-09-30ProductHighway Deicing Salt642,700,000USD0001227654-25-000199
    FY 2025Yearly · 2025-09-30ProductProduct And Service Other2,600,000USD0001227654-25-000199
    FY 2025Yearly · 2025-09-30ProductSOP218,800,000USD0001227654-25-000199
    FY 2025Yearly · 2025-09-30SegmentOther2,600,000USD0001227654-25-000199
    FY 2025Yearly · 2025-09-30SegmentPlant Nutrition218,800,000USD0001227654-25-000199
    FY 2025Yearly · 2025-09-30SegmentSalt1,022,500,000USD0001227654-25-000199
    Q3 2025Quarterly · 2025-06-30ProductConsumer Industrial Salt77,200,000USD0001227654-25-000146
    Q3 2025Quarterly · 2025-06-30ProductHighway Deicing Salt88,800,000USD0001227654-25-000146
    Q3 2025Quarterly · 2025-06-30ProductProduct And Service Other600,000USD0001227654-25-000146
    Q3 2025Quarterly · 2025-06-30ProductSOP48,000,000USD0001227654-25-000146
    Q3 2025Quarterly · 2025-06-30SegmentOther600,000USD0001227654-25-000146
    Q3 2025Quarterly · 2025-06-30SegmentPlant Nutrition48,000,000USD0001227654-25-000146
    Q3 2025Quarterly · 2025-06-30SegmentSalt166,000,000USD0001227654-25-000146
    Q3 2025Quarterly · 2025-06-30GeographyCanada40,100,000USD0001227654-25-000146
    Q3 2025Quarterly · 2025-06-30GeographyOther Geographic Areas2,700,000USD0001227654-25-000146
    Q3 2025Quarterly · 2025-06-30GeographyUnited Kingdom9,800,000USD0001227654-25-000146
    Q3 2025Quarterly · 2025-06-30GeographyUnited States162,000,000USD0001227654-25-000146
    Q2 2025Quarterly · 2025-03-31ProductConsumer Industrial Salt107,900,000USD0001227654-26-000025
    Q2 2025Quarterly · 2025-03-31ProductHighway Deicing Salt324,800,000USD0001227654-26-000025
    Q2 2025Quarterly · 2025-03-31ProductProduct And Service Other1,300,000USD0001227654-26-000025
    Q2 2025Quarterly · 2025-03-31ProductSOP60,600,000USD0001227654-26-000025
    Q2 2025Quarterly · 2025-03-31SegmentOther1,300,000USD0001227654-26-000025
    Q2 2025Quarterly · 2025-03-31SegmentPlant Nutrition60,600,000USD0001227654-26-000025
    Q2 2025Quarterly · 2025-03-31SegmentSalt432,700,000USD0001227654-26-000025
    Q2 2025Quarterly · 2025-03-31GeographyCanada119,900,000USD0001227654-25-000091
    Q2 2025Quarterly · 2025-03-31GeographyOther Geographic Areas3,900,000USD0001227654-25-000091
    Q2 2025Quarterly · 2025-03-31GeographyUnited Kingdom25,200,000USD0001227654-25-000091
    Q2 2025Quarterly · 2025-03-31GeographyUnited States345,600,000USD0001227654-25-000091
    Q1 2025Quarterly · 2024-12-31ProductConsumer Industrial Salt104,100,000USD0001227654-26-000012
    Q1 2025Quarterly · 2024-12-31ProductHighway Deicing Salt138,100,000USD0001227654-26-000012
    Q1 2025Quarterly · 2024-12-31ProductProduct And Service Other400,000USD0001227654-26-000012
    Q1 2025Quarterly · 2024-12-31ProductSOP64,600,000USD0001227654-26-000012
    Q1 2025Quarterly · 2024-12-31SegmentOther400,000USD0001227654-26-000012
    Q1 2025Quarterly · 2024-12-31SegmentPlant Nutrition64,600,000USD0001227654-26-000012
    Q1 2025Quarterly · 2024-12-31SegmentSalt242,200,000USD0001227654-26-000012
    Q1 2025Quarterly · 2024-12-31GeographyCanada79,300,000USD0001227654-25-000033
    Q1 2025Quarterly · 2024-12-31GeographyOther Geographic Areas4,000,000USD0001227654-25-000033
    Q1 2025Quarterly · 2024-12-31GeographyUnited Kingdom11,200,000USD0001227654-25-000033
    Q1 2025Quarterly · 2024-12-31GeographyUnited States212,700,000USD0001227654-25-000033
    Q4 2024Quarterly · 2024-09-30SegmentOther2,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentPlant Nutrition43,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentSalt162,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyCanada43,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyOther Geographic Areas4,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited Kingdom15,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States145,600,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyCanada234,700,000USD0001227654-25-000199
    FY 2024Yearly · 2024-09-30GeographyOther Geographic Areas7,000,000USD0001227654-25-000199
    FY 2024Yearly · 2024-09-30GeographyUnited Kingdom50,700,000USD0001227654-25-000199
    FY 2024Yearly · 2024-09-30GeographyUnited States825,000,000USD0001227654-25-000199
    FY 2024Yearly · 2024-09-30ProductConsumer Industrial Salt361,400,000USD0001227654-25-000199
    FY 2024Yearly · 2024-09-30ProductFire Retardant14,200,000USD0001227654-25-000199
    FY 2024Yearly · 2024-09-30ProductHighway Deicing Salt546,400,000USD0001227654-25-000199
    FY 2024Yearly · 2024-09-30ProductProduct And Service Other5,900,000USD0001227654-25-000199
    FY 2024Yearly · 2024-09-30ProductRevenue From Services500,000USD0001227654-25-000199
    FY 2024Yearly · 2024-09-30ProductSOP189,000,000USD0001227654-25-000199
    FY 2024Yearly · 2024-09-30SegmentOther20,600,000USD0001227654-25-000199
    FY 2024Yearly · 2024-09-30SegmentPlant Nutrition189,000,000USD0001227654-25-000199
    FY 2024Yearly · 2024-09-30SegmentSalt907,800,000USD0001227654-25-000199
    Q3 2024Quarterly · 2024-06-30ProductConsumer Industrial Salt76,500,000USD0001227654-25-000146
    Q3 2024Quarterly · 2024-06-30ProductHighway Deicing Salt84,100,000USD0001227654-25-000146
    Q3 2024Quarterly · 2024-06-30ProductProduct And Service Other700,000USD0001227654-25-000146
    Q3 2024Quarterly · 2024-06-30ProductSOP41,600,000USD0001227654-25-000146
    Q3 2024Quarterly · 2024-06-30SegmentOther700,000USD0001227654-25-000146
    Q3 2024Quarterly · 2024-06-30SegmentPlant Nutrition41,600,000USD0001227654-25-000146
    Q3 2024Quarterly · 2024-06-30SegmentSalt160,600,000USD0001227654-25-000146
    Q3 2024Quarterly · 2024-06-30GeographyCanada35,700,000USD0001227654-25-000146
    Q3 2024Quarterly · 2024-06-30GeographyOther Geographic Areas900,000USD0001227654-25-000146

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.