Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.36B | $1.49B | $1.49B | $1.00B | $1.15B | $1.25B | $1.20B | $1.12B | $1.24B |
| Revenue growth | — | 19.9% | 9.5% | -0.2% | -32.6% | 14.0% | 8.7% | -3.3% | -7.2% | 11.3% |
| Gross profit | $300M | $327M | $294M | $337M | $220M | $230M | $200M | $232M | $195M | $191M |
| Gross margin | 26.3% | 23.9% | 19.7% | 22.6% | 21.9% | 20.1% | 16.0% | 19.3% | 17.5% | 15.3% |
| Operating income | $175M | $159M | $130M | $164M | $103M | $107M | $45.4M | $77.4M | -$117M | $25.3M |
| Operating margin | 15.3% | 11.7% | 8.7% | 11.0% | 10.2% | 9.3% | 3.6% | 6.4% | -10.5% | 2.0% |
| Net income | $163M | $42.7M | $68.8M | $62.5M | $63.1M | -$185M | -$21.1M | $10.5M | -$206M | -$79.8M |
| Net margin | 14.3% | 3.1% | 4.6% | 4.2% | 6.3% | -16.2% | -1.7% | 0.9% | -18.4% | -6.4% |
| EPS (diluted) | $4.79 | $1.25 | $2.02 | $1.81 | $1.82 | -$5.48 | -$0.63 | $0.25 | -$4.99 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $167M | $151M | $182M | $160M | $175M | $149M | $120M | $106M | $14.4M | $198M |
| Capital expenditures | $182M | $114M | $96.8M | $98.1M | $84.9M | $93.8M | $96.6M | $154M | $114M | $69.7M |
| Free cash flow | -$14.9M | $37.1M | $85.5M | $61.5M | $90.3M | $55.6M | $23.8M | -$48.3M | -$99.8M | $128M |
| Dividends paid | $94.1M | $97.5M | $97.7M | $98.1M | $99.1M | $98.0M | $20.8M | $24.9M | $12.6M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $77.4M | $36.6M | $27.0M | $34.7M | $21.0M | $18.1M | $46.1M | $38.7M | $20.2M | $59.7M |
| Total assets | $2.47B | $2.57B | $2.37B | $2.44B | $2.26B | $1.63B | $1.64B | $1.82B | $1.64B | $1.52B |
| Long-term debt | $1.19B | $1.33B | $1.32B | $1.36B | $1.34B | $935M | $948M | $800M | $910M | $832M |
| Shareholders' equity | $717M | $695M | $540M | $518M | $378M | $298M | $265M | $521M | $317M | $234M |
| Retained earnings | $728M | $673M | $644M | $607M | $567M | $272M | $227M | $221M | $2.20M | -$77.6M |
| Shares (wtd avg diluted) | 33.8M | 33.8M | 33.8M | 33.9M | 33.9M | 34.0M | 34.1M | 40.8M | 41.3M | 41.8M |
Every figure is extracted from COMPASS MINERALS INTERNATIONAL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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