← COMPASS MINERALS INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $77.4m | $36.6m | $27.0m | $34.7m | $10.6m | $18.1m | $46.1m | $58.0m | $20.2m | $59.7m | |
| Cash and cash equivalents | $77.4m | $36.6m | $27.0m | $34.7m | $21.0m | $18.1m | $46.1m | $38.7m | $20.2m | $59.7m | |
| Receivables, less allowance for credit losses and rebates of $2.2 and $3.6 at September 30, 2025 and September 30, 2024, respectively | $320.9m | $344.5m | $311.6m | $342.4m | $296.7m | $132.8m | $167.2m | $129.5m | $126.1m | $179.6m | |
| Inventories, less allowance of $7.7 and $11.4 at September 30, 2025 and September 30, 2024, respectively | $280.6m | $289.9m | $266.6m | $311.5m | $370.6m | $321.7m | $304.4m | $392.2m | $414.1m | $312.0m | |
| Other current assets | $36.1m | $66.5m | $116.0m | $96.4m | $68.9m | $48.9m | $44.3m | $33.4m | $26.9m | $20.9m | |
| Accounts receivable, net of allowance of $40,852 (December 31, 2024 - $34,865) | $311.0m | $382.5m | $455.2m | $393.9m | $372.1m | $502.4m | $577.9m | $643.4m | $735.5m | $829.3m | |
| Mortgage warehouse receivables (note 23) | — | — | — | — | $232.2m | $174.7m | $29.6m | $177.1m | $77.6m | $140.1m | |
| Prepaid expenses and other current assets (note 8) | $37.1m | $54.7m | $62.5m | $145.2m | $177.8m | $339.8m | $247.6m | $258.7m | $310.0m | $345.6m | |
| Other receivables | $10.2m | $10.1m | $12.1m | $16.7m | $15.0m | $12.4m | $12.5m | $11.9m | $11.6m | $18.7m | |
| Inventory, Net | $280.6m | $289.9m | $266.6m | $311.5m | $298.7m | $321.7m | $304.4m | $349.0m | $414.1m | $312.0m | |
| Assets, Current | $715.0m | $737.5m | $721.2m | $785.0m | $756.3m | $531.4m | $562.0m | $541.0m | $587.3m | $572.2m | |
| Total current assets | $715.0m | $737.5m | $721.2m | $785.0m | $757.2m | $531.4m | $562.0m | $593.8m | $587.3m | $572.2m | |
| Property, Plant and Equipment, Net | $1.1b | $1.1b | $1.1b | $1.0b | $964.9m | $830.5m | $776.6m | $852.2m | $806.5m | $770.1m | |
| Goodwill | $412.2m | $405.0m | $350.8m | $343.0m | $55.7m | $57.8m | $56.4m | $95.3m | $6.0m | $6.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $157.6m | $143.6m | $115.9m | $103.0m | $49.9m | $48.8m | $45.4m | $119.9m | $82.5m | $23.8m | |
| Intangible assets, net | $157.6m | $143.6m | $115.9m | $103.0m | $85.0m | $48.8m | $45.4m | $120.0m | $82.5m | $23.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $53.7m | $55.2m | $48.6m | $58.1m | — | $50.0m | $52.3m | |
| Other Assets, Noncurrent | $64.5m | $122.2m | $103.5m | $156.5m | $143.8m | $162.4m | $156.5m | $160.2m | $157.8m | $147.3m | |
| Other noncurrent assets | $64.5m | $122.2m | $103.5m | $156.5m | $154.0m | $156.6m | $156.5m | $155.2m | $157.8m | $147.3m | |
| Operating lease right-of-use assets (note 9) | — | — | — | $263.6m | $288.1m | $316.5m | $341.6m | $390.6m | $398.5m | $443.4m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $105.3m | $54.4m | $54.9m | $61.5m | $56.4m | $60.8m | $81.1m | $93.3m | $78.4m | $110.7m | |
| Current portion of finance lease liabilities | — | — | — | — | — | — | — | — | $5.2m | $7.9m | |
| Income taxes payable | $4.4m | $25.9m | $32.1m | $10.4m | $5.5m | $0 | $1.0m | $16.5m | $13.1m | $5.6m | |
| Accrued expenses and other current liabilities | $105.3m | $54.4m | $54.9m | $61.5m | $61.2m | $60.8m | $81.1m | $98.9m | $78.4m | $110.7m | |
| Finance lease liabilities, net of current portion | — | — | — | — | — | — | — | — | $11.2m | $7.6m | |
| Deferred income taxes, net | $130.8m | $127.0m | $100.8m | $89.9m | $87.5m | $57.6m | $63.4m | $58.5m | $56.5m | $53.9m | |
| Retained (loss) earnings | $727.5m | $672.5m | $643.5m | $607.4m | $567.3m | $272.4m | $226.5m | $217.1m | $2.2m | ($77.6m) | |
| Restricted cash | — | — | — | — | $20.9m | $28.5m | $25.4m | $37.9m | $41.7m | $49.0m | |
| Contract assets (note 26) | — | $104.7m | $99.5m | $42.8m | $61.1m | $71.3m | $91.9m | $83.4m | $134.4m | $161.0m | |
| Income tax recoverable | $8.5m | $13.8m | $13.1m | $10.4m | $15.0m | $13.4m | $22.0m | $48.1m | $13.2m | $32.9m | |
| Warehouse fund assets (note 6) | — | — | — | $10.7m | $0 | $44.1m | $45.4m | $44.5m | $110.8m | $56.0m | |
| Deferred tax assets, net (note 21) | — | — | $34.2m | $37.4m | $45.0m | $68.5m | $63.5m | $59.5m | $79.3m | $93.9m | |
| Contract liabilities (note 26) | — | $35.4m | $28.8m | $24.1m | $21.1m | $30.4m | $25.6m | $45.3m | $63.5m | $80.3m | |
| Deferred and contingent acquisition consideration - current (note 23) | $4.9m | $18.7m | $17.1m | $16.8m | $5.8m | $120.2m | $42.9m | $13.9m | $30.7m | $12.8m | |
| Mortgage warehouse credit facilities (note 14) | — | — | — | — | $218.0m | $162.9m | $24.3m | $168.8m | $72.6m | $133.3m | |
| Operating lease liabilities (note 9) | — | — | — | $69.9m | $78.9m | $80.9m | $85.0m | $89.9m | $93.0m | $99.7m | |
| Liabilities related to warehouse fund assets (note 6) | — | — | — | $36.2m | $0 | $23.1m | $1.4m | $0 | $86.3m | $33.7m | |
| Deferred and contingent acquisition consideration (note 23) | $27.4m | $31.6m | $76.7m | $68.2m | $109.8m | $34.4m | $48.3m | $30.8m | $6.0m | $19.1m | |
| Redeemable non-controlling interests (note 17) | $134.8m | $145.5m | $343.4m | $359.1m | $442.4m | $536.9m | $1.1b | $1.1b | $1.2b | $1.3b | |
| Contributed surplus | $51.5m | $50.2m | $54.7m | $60.7m | $67.0m | $79.4m | $104.5m | $123.4m | $140.5m | $173.7m | |
| Non-controlling interests | $6.8m | $4.5m | $4.4m | $4.4m | $3.7m | $3.7m | $3.7m | $2.5m | $719k | $1.1m | |
| Fixed assets (note 9) | $65.3m | $83.9m | $93.5m | $107.2m | $129.2m | $144.8m | $164.5m | $202.8m | $227.3m | — | |
| Convertible notes (note 14) | — | — | — | — | $224.0m | $225.2m | $226.5m | $0 | — | — | |
| Real estate assets held for sale (note 5) | — | — | — | $247.4m | $0 | $42.8m | — | — | — | — | |
| Liabilities related to real estate assets held for sale (note 5) | — | — | — | $127.7m | $0 | $23.1m | — | — | — | — | |
| Deferred rent | $21.2m | $24.5m | $27.1m | — | — | — | — | — | — | — | |
| Deferred income tax, net (note 14) | $82.3m | $48.4m | $34.2m | — | — | — | — | — | — | — | |
| Unbilled revenues | $36.6m | $41.4m | — | — | — | — | — | — | — | — | |
| Total noncurrent assets | $683.9m | $843.2m | $1.6b | $2.2b | $2.3b | $2.3b | $3.9b | $4.0b | $4.5b | $5.0b | |
| Total noncurrent liabilites | $332.7m | $334.4m | $823.5m | $1.1b | $1.2b | $1.2b | $2.2b | $2.1b | $2.1b | $2.3b | |
| Total shareholders' equity | $212.5m | $303.0m | $392.0m | $517.3m | $586.1m | $585.3m | $493.4m | $850.5m | $1.3b | $1.5b | |
| Assets | $2.5b | $2.6b | $2.4b | $2.4b | $2.3b | $1.6b | $1.6b | $1.7b | $1.6b | $1.5b | |
| Total assets | $2.5b | $2.6b | $2.4b | $2.4b | $2.3b | $1.6b | $1.6b | $1.8b | $1.6b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $2.5b | $2.6b | $2.4b | $2.4b | $2.3b | $1.6b | $1.6b | $1.8b | $1.6b | $1.5b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $12.8m | $14.5m | $14.0m | $16.0m | — | $13.3m | $14.7m | |
| Accounts Payable, Current | $100.8m | $123.5m | $111.3m | $126.2m | $82.6m | $90.0m | $114.7m | $96.9m | $82.1m | $96.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $41.0m | $42.7m | $37.1m | $44.4m | — | $38.6m | $39.2m | |
| Long-term Debt, Current Maturities | $130.2m | $32.1m | $43.5m | $52.1m | $10.0m | $0 | $0 | $5.0m | $7.5m | $0 | |
| Long-term Debt, Excluding Current Maturities | $1.2b | $1.3b | $1.3b | $1.4b | $1.3b | $935.4m | $947.6m | $716.0m | $910.0m | $832.2m | |
| Accrued salaries and wages | $22.6m | $23.9m | $31.8m | $34.4m | $38.7m | $20.7m | $22.2m | $25.7m | $22.6m | $26.4m | |
| Current portion of long-term debt | $130.2m | $32.1m | $43.5m | $52.1m | $63.7m | $0 | $0 | $5.0m | $7.5m | $0 | |
| Accrued interest | $8.7m | $8.2m | $9.7m | $11.3m | $10.4m | $14.3m | $14.1m | $12.9m | $13.3m | $19.0m | |
| Long-term debt, net of current portion | $1.2b | $1.3b | $1.3b | $1.4b | $1.3b | $935.4m | $947.6m | $800.3m | $910.0m | $832.2m | |
| Accounts payable and accrued expenses | — | $227.1m | $251.4m | $261.9m | $297.8m | $391.2m | $503.2m | $535.8m | $494.6m | $510.6m | |
| Long-term debt - current (note 13) | $2.0m | $2.4m | $1.8m | $4.2m | $9.0m | $1.5m | $1.4m | $1.8m | $6.1m | $8.1m | |
| Long-term debt - non-current (note 12) | $260.5m | — | — | $607.2m | $470.9m | $529.6m | — | — | — | — | |
| Unearned revenues | $4.1m | $11.9m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $372.0m | $268.0m | $283.3m | $295.9m | $296.7m | $195.4m | $233.1m | $245.1m | $217.0m | $265.6m | |
| Total current liabilities | $372.0m | $268.0m | $283.3m | $295.9m | $296.3m | $195.4m | $233.1m | $275.8m | $217.0m | $265.6m | |
| Deferred Income Tax Liabilities, Net | $130.8m | $127.0m | $100.8m | $89.9m | $57.3m | $57.6m | $63.4m | $61.6m | $56.5m | $53.9m | |
| Other Liabilities, Noncurrent | $51.8m | $151.0m | $122.4m | $163.9m | $154.0m | $149.4m | $143.0m | $168.8m | $140.0m | $126.0m | |
| Other noncurrent liabilities | $51.8m | $151.0m | $122.4m | $163.9m | $153.9m | $149.4m | $143.0m | $166.2m | $140.0m | $126.0m | |
| Long-term debt (note 13) | $260.5m | $247.5m | $670.3m | $607.2m | — | $529.6m | $1.4b | $1.5b | $1.5b | $1.6b | |
| Deferred Tax Liabilities, Net, Noncurrent | $14.6m | $18.6m | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $130.8m | $127.0m | $100.8m | $89.9m | $57.3m | $57.6m | $63.4m | — | $56.5m | $53.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | |
| Retained Earnings (Accumulated Deficit) | $727.5m | $672.5m | $643.5m | $607.4m | $559.1m | $272.4m | $226.5m | — | $2.2m | ($77.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($104.9m) | ($77.9m) | ($210.9m) | ($192.1m) | ($303.8m) | ($110.5m) | ($115.3m) | ($90.6m) | ($96.4m) | ($107.9m) | |
| Additional Paid in Capital, Common Stock | $97.1m | $102.5m | $110.1m | $117.1m | $127.0m | $136.3m | $152.1m | $409.7m | $420.6m | $430.0m | |
| Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at September 30, 2025 and September 30, 2024 | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | |
| Additional paid-in capital | $97.1m | $102.5m | $110.1m | $117.1m | $127.0m | $136.3m | $152.1m | $413.1m | $420.6m | $430.0m | |
| Treasury stock, at cost — 497,420 shares at September 30, 2025 and 816,013 shares at September 30, 2024 | ($3.0m) | ($2.9m) | ($2.9m) | ($3.2m) | ($4.4m) | ($5.5m) | ($7.3m) | ($8.7m) | ($10.2m) | ($10.8m) | |
| Accumulated other comprehensive loss | ($104.9m) | ($77.9m) | ($210.9m) | ($192.1m) | ($303.3m) | ($110.5m) | ($115.3m) | ($104.7m) | ($96.4m) | ($107.9m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | $4.5m | $6.8m | $9.4m | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $717.1m | $694.6m | $540.2m | $529.6m | $378.3m | $293.1m | $256.4m | $542.0m | $316.6m | $234.1m | |
| Total stockholders' equity | $717.1m | $694.6m | $540.2m | $529.6m | $387.0m | $293.1m | $256.4m | $517.2m | $316.6m | $234.1m | |
| Liabilities and Equity | $2.5b | $2.6b | $2.4b | $2.4b | $2.3b | $1.6b | $1.6b | $1.7b | $1.6b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.