COMPASS MINERALS INTERNATIONAL INC (CMP)
Compass Minerals International, Inc. (CMP) operates as a significant global producer and supplier of vital minerals, concentrating its activities primarily across the United States, Canada, Brazil, and the United Kingdom, while also serving other international markets. The company organizes its diverse operations into three main business divisions: Salt, Plant Nutrition North America, and Plant Nutrition South America. Within its Salt segment, Compass Minerals offers a comprehensive suite of sodium chloride and magnesium chloride products. These include various forms such as rock salt, salt produced through mechanical and solar evaporation, and both brine and flake magnesium chloride. This division also procures potassium chloride and calcium chloride, which it either sells as standalone finished goods or integrates with salt to create specialized blends. The applications for these products are extensive: they function as de-icing agents for roadways, are used by both professional and consumer markets, serve as fundamental ingredients in chemical production, aid in water treatment, contribute to human and animal nutrition, and fulfill a wide spectrum of other industrial and consumer demands. An additional service provided by this segment is records management. The Plant Nutrition North America segment specializes in delivering sulfate of potash specialty fertilizers, available in a variety of grades. Its portfolio includes agricultural products suitable for methods like broadcast spreading, direct application, and liquid fertilizer solutions; turf products tailored for the ornamental market and for blends used on golf course greens; organic options marketed under the Protassium+ brand; and micronutrient products, including those under the Wolf Trax label and other brands. This segment's clientele includes agricultural input distributors and retailers, as well as direct growers. Finally, the Plant Nutrition South America segment provides a selection of specialized plant nutrients and supplements. It also supplies essential chemicals for water and wastewater purification, decontamination, and treatment processes, alongside various process chemicals designated for industrial applications. Initially incorporated as Salt Holdings Corporation, the company formally adopted its current name, Compass Minerals International, Inc., in December 2003. Established in 1993, its corporate headquarters are situated in Overland Park, Kansas.
Sector: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Industry: Industrial Materials
Compass Minerals International, Inc.
NYSE:CMPBasic Materials · Industrial Materials
+1.29%$21.27
AH Close$21.27+0.00%vs close
AH Close$21.27+0.00%vs close
Mkt Cap$892.93M
Float34.53M
O/S41.98M
Inst Own92.7%
SI4.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.24B
Net Income-$79.8M
Total Assets$1.52B
Free Cash Flow$128M
Debt & Equity
Debt 78%
Equity 22%
Total Debt$847.7M
Total Equity$234.1M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CMP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.52B
Liabilities$1.29B
Accounts Receivable$179.6M
Accounts Payable$96M
Inventory$312M
PP&E (Net)$770.1M
Goodwill$6M
Intangible Assets$23.3M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $1.24B | $1.12B | $1.2B | $1.25B | $836.2M | $1B | $1.09B | $1.08B | $1.36B | $1.14B | $1.1B | $1.28B | $1.13B | $941.9M | $1.11B | $1.07B | $963.1M | $1.17B | $857.3M | $660.7M | $742.3M | $695.1M | $600.6M | $502.6M | $481.5M | $509.2M |
| YoY Growth | 11.3% | -7.2% | -3.3% | 48.9% | -16.8% | -7.4% | 0.5% | -20.9% | 19.9% | 3.6% | -14.3% | 13.5% | 19.9% | -14.8% | 3.4% | 11.0% | -17.5% | 36.2% | 29.8% | -11.0% | 6.8% | 15.7% | 19.5% | 4.4% | -5.4% | - |
| Cost of Revenue | $1.05B | $922.4M | $972.7M | $1.05B | $666.2M | $785.1M | $852.6M | $895.6M | $1.04B | $838.5M | $768.6M | $861.1M | $843.6M | $714.8M | $795.9M | $754M | $609M | $811.5M | $645.3M | $487.6M | $543M | $460.1M | $453.6M | $376.7M | $138.5M | $0 |
| Gross Profit | $190.7M | $195M | $232M | $199.8M | $170M | $219.8M | $232.5M | $183.9M | $326.6M | $299.5M | $330.1M | $421.4M | $286M | $227.1M | $309.8M | $314.9M | $354.1M | $356.2M | $212M | $173.1M | $199.3M | $235M | $147M | $125.9M | $343M | $509.2M |
| Gross Margin | 15.3% | 17.5% | 19.3% | 16.0% | 20.3% | 21.9% | 21.4% | 17.0% | 23.9% | 26.3% | 30.0% | 32.9% | 25.3% | 24.1% | 28.0% | 29.5% | 36.8% | 30.5% | 24.7% | 26.2% | 26.8% | 33.8% | 24.5% | 25.0% | 71.2% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $113.3M | $137.8M | $150.2M | $133.5M | $92.2M | $116.8M | $112.9M | $104.4M | $167.4M | $124.9M | $108.7M | $110.4M | $100.4M | $93.9M | $94.5M | $88.4M | $83.9M | $82M | $67.7M | $53.7M | $56.4M | $55.1M | $49M | $40.6M | $36.1M | $35.5M |
| Other | $52.1M | $174M | $4.4M | $20.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61.1M | $2.4M | $7.7M | $0 | $0 |
| Total Operating Expenses | $165.4M | $311.8M | $154.6M | $154.4M | $92.2M | $116.8M | $112.9M | $104.4M | $167.4M | $124.9M | $108.7M | $110.4M | $100.4M | $93.9M | $94.5M | $88.4M | $83.9M | $82M | $67.7M | $53.7M | $56.4M | $116.2M | $51.4M | $48.3M | $36.1M | $35.5M |
| Operating Income (EBIT) | $25.3M | -$116.8M | $77.4M | $45.4M | $77.8M | $103M | $119.6M | $79.5M | $159.2M | $174.6M | $221.4M | $311M | $185.6M | $133.2M | $215.3M | $226.5M | $270.2M | $274.2M | $144.3M | $119.4M | $142.9M | $118.8M | $95.6M | $77.6M | $306.9M | $473.7M |
| Operating Margin | 2.0% | -10.5% | 6.4% | 3.6% | 9.3% | 10.2% | 11.0% | 7.4% | 11.7% | 15.3% | 20.2% | 24.2% | 16.4% | 14.1% | 19.5% | 21.2% | 28.1% | 23.5% | 16.8% | 18.1% | 19.3% | 17.1% | 15.9% | 15.4% | 63.7% | 93.0% |
| Interest Expense | $68.5M | $69.5M | $55.5M | $55.2M | $44.3M | $62.7M | $58.3M | $51.2M | $52.9M | $34.1M | $21.5M | $20.1M | $17.9M | $18.2M | $21M | $22.7M | $25.8M | $41.6M | $54.6M | $0 | $0 | $0 | $56.3M | $0 | $0 | $0 |
| Interest Income | $1.3M | $1M | $5.3M | $800K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$79M | -$71.4M | -$49.8M | -$45.2M | -$43.9M | -$58.5M | -$70.2M | -$39.1M | -$56.5M | $22.7M | -$6.9M | -$19.2M | -$11.5M | -$21.9M | -$18M | -$31.3M | -$33.1M | -$47.2M | -$64.2M | -$49.6M | -$100.3M | -$66.8M | -$60M | -$47.3M | -$306.9M | -$473.7M |
| Income Before Tax (EBT) | -$53.7M | -$188.2M | $27.6M | $200K | $33.9M | $44.5M | $49.4M | $40.4M | $102.7M | $197.3M | $214.5M | $291.8M | $174.1M | $111.3M | $197.3M | $195.2M | $237.1M | $227M | $80.1M | $69.8M | $42.6M | $52M | $35.6M | $30.3M | $0 | $0 |
| Income Tax Expense | $26.1M | $17.9M | $17.1M | $33.5M | $13.9M | $1.9M | $9.1M | $8.3M | $60M | $34.6M | $55.3M | $73.9M | $43.3M | $22.4M | $48.3M | $44.6M | $73.2M | $67.5M | $100K | $14.8M | $15.8M | $4.2M | $8.4M | $11.4M | $0 | $0 |
| Net Income | -$79.8M | -$206.1M | $10.5M | -$21.1M | -$213.8M | $63.1M | $60.8M | $64.8M | $42.7M | $162.7M | $159.2M | $217.9M | $130.8M | $88.9M | $149M | $150.6M | $163.9M | $159.5M | $80M | $55M | $30.9M | $49.8M | $27.2M | $18.9M | $28.5M | -$443.5M |
| Net Income Margin | -6.4% | -18.4% | 0.9% | -1.7% | -25.6% | 6.3% | 5.6% | 6.0% | 3.1% | 14.3% | 14.5% | 17.0% | 11.6% | 9.4% | 13.5% | 14.1% | 17.0% | 13.7% | 9.3% | 8.3% | 4.2% | 7.2% | 4.5% | 3.8% | 5.9% | -87.1% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -1.91 | -4.99 | 0.25 | -0.63 | -6.27 | 1.76 | 1.77 | 1.90 | 1.26 | 4.79 | 4.70 | 6.45 | 3.89 | 2.65 | 4.46 | 4.52 | 4.93 | 4.82 | 2.44 | 1.70 | 0.98 | 1.63 | 0.80 | 0.24 | 0.88 | -14.77 |
| Diluted EPS | -1.91 | -4.99 | 0.25 | -0.63 | -6.26 | 1.76 | 1.77 | 1.90 | 1.26 | 4.79 | 4.69 | 6.44 | 3.88 | 2.65 | 4.45 | 4.51 | 4.92 | 4.81 | 2.43 | 1.69 | 0.97 | 1.57 | 0.77 | 0.23 | 0.87 | -14.77 |
| Weighted Average OS | 41.83M | 41.31M | 40.79M | 34.12M | 34.01M | 33.88M | 33.88M | 33.85M | 33.82M | 33.78M | 33.68M | 33.56M | 33.40M | 33.11M | 32.91M | 32.75M | 32.57M | 32.41M | 32.81M | 32.35M | 31.49M | 30.60M | 32.49M | 35.04M | 32.53M | 30.03M |
| EBITDA | $118M | -$13.7M | $181.7M | $168.2M | $173.1M | $245.1M | $245.6M | $228.5M | $277.8M | $321.7M | $314.3M | $389.9M | $265M | $194M | $283M | $269.9M | $306.6M | $310M | $176M | $161.3M | $188.8M | $223.5M | $142.3M | $124.3M | $306.9M | $473.7M |
| EBITDA Margin | 9.5% | -1.2% | 15.1% | 13.5% | 20.7% | 24.4% | 22.6% | 21.2% | 20.4% | 28.3% | 28.6% | 30.4% | 23.5% | 20.6% | 25.6% | 25.3% | 31.8% | 26.5% | 20.5% | 24.4% | 25.4% | 32.2% | 23.7% | 24.7% | 63.7% | 93.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M | $10.6M | $18M | $27M | $36.6M | $77.4M | $58.4M | $266.8M | $159.6M | $100.1M | $130.3M | $91.1M | $13.5M | $34.6M | $12.1M | $7.4M | $47.1M | $9.7M | $2.6M | $11.9M | $15.9M | $300K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M | $10.6M | $18M | $27M | $36.6M | $77.4M | $58.4M | $266.8M | $159.6M | $100.1M | $130.3M | $91.1M | $13.5M | $34.6M | $12.1M | $7.4M | $47.1M | $9.7M | $2.6M | $11.9M | $15.9M | $300K |
| Accounts Receivable | $179.6M | $126.1M | $129.3M | $167.2M | $132.8M | $185.1M | $223.4M | $311.6M | $344.5M | $320.9M | $147.8M | $213M | $211.9M | $143.7M | $152.5M | $197.2M | $167.5M | $210.4M | $206.6M | $114M | $183M | $143M | $117.4M | $94.5M | $0 | $0 |
| Inventory | $312M | $414.1M | $399.5M | $313.3M | $321.7M | $298.7M | $228.7M | $266.6M | $289.9M | $280.6M | $275.3M | $199M | $180.7M | $229.7M | $207.2M | $205M | $273.2M | $123.3M | $128.4M | $146.1M | $81.5M | $96.3M | $96.7M | $96.5M | $0 | $0 |
| Other Current Assets | $20.9M | $26.9M | $33.4M | $44.3M | $58.8M | $261.9M | $309.9M | $116M | $66.5M | $36.1M | $30.8M | $23.9M | $25.2M | $33.4M | $25.8M | $28.1M | $29.2M | $22.2M | $18.6M | $16.3M | $22.8M | $17M | $3.7M | $700K | -$15.9M | -$300K |
| Total Current Assets | $572.2M | $587.3M | $600.9M | $570.9M | $531.4M | $756.3M | $780M | $721.2M | $737.5M | $715M | $512.3M | $702.7M | $577.4M | $506.9M | $515.8M | $521.4M | $483.4M | $390.5M | $365.7M | $283.8M | $334.4M | $266M | $220.4M | $203.6M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $770.1M | $806.5M | $852.5M | $776.6M | $879.1M | $851.7M | $884.9M | $1.05B | $1.14B | $1.09B | $800.7M | $700.9M | $677.3M | $645.2M | $573.4M | $533.8M | $463.8M | $383.1M | $396.8M | $374.6M | $366.1M | $402.9M | $262M | $263.4M | $0 | $0 |
| Goodwill | $6M | $6M | $88.8M | $56.4M | $57.8M | $55.7M | $54.7M | $350.8M | $405M | $412.2M | $58.1M | $68.5M | $20.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $23.3M | $82M | $119.9M | $45.4M | $48.8M | $49.9M | $51.1M | $115.9M | $143.6M | $157.6M | $85.3M | $106.1M | $72.5M | $74.7M | $57.5M | $18.4M | $19.7M | $20.4M | $22.2M | $21.5M | $22.5M | $23.6M | $172.7M | $149.8M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $46.6M | $5.8M | $20M | $24.9M | $24.5M | $24.6M | $24.9M | $116.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $147.3M | $157.8M | $154.7M | $156.5M | $108M | $527.9M | $642.6M | $103.5M | $122.2M | $64.5M | $52M | $58.9M | $57.1M | $73.8M | $58.8M | $40.7M | $36.9M | $28.6M | $35.3M | $35.6M | $27.3M | $31.4M | $31.4M | $27.3M | $0 | $0 |
| Total Long-Term Assets | $946.7M | $1.05B | $1.22B | $1.08B | $1.1B | $1.51B | $1.66B | $1.65B | $1.83B | $1.75B | $1.11B | $934.4M | $827.4M | $793.7M | $689.7M | $592.9M | $520.4M | $432.1M | $454.3M | $431.7M | $415.9M | $457.9M | $466.1M | $440.5M | $0 | $0 |
| Other Assets | $500K | $500K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $655.6M | $636M |
| Total Assets | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.64B | $1.4B | $1.3B | $1.21B | $1.11B | $1B | $822.6M | $820M | $715.5M | $750.3M | $723.9M | $686.5M | $644.1M | $655.6M | $636M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $96M | $82.1M | $116.8M | $114.7M | $90M | $82.6M | $86.5M | $111.3M | $123.5M | $100.8M | $80.7M | $97.6M | $109.4M | $85.4M | $86.8M | $92.5M | $95.7M | $98.9M | $104.9M | $73M | $82.4M | $79.4M | $72.6M | $62.3M | $0 | $0 |
| Short-Term Debt | $0 | $7.5M | $5M | $0 | $0 | $10M | $10M | $43.5M | $32.1M | $130.2M | $4.9M | $3.9M | $3.9M | $3.9M | $156M | $4.2M | $4.1M | $4.1M | $4.1M | $3.1M | $3.5M | $400K | $800K | $1.2M | $0 | $0 |
| Current Income Tax Payable | $5.6M | $13.1M | $16.5M | $1M | $0 | $10.4M | $32.1M | $32.1M | $25.9M | $4.4M | $14.8M | $44.4M | $11M | $1M | $6.6M | $14.4M | $21.9M | $29.8M | $0 | $2.9M | $7.8M | $8.6M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.5M | $36.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $25.1M | $111.4M | $102.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.9M | $7.8M | $8.6M | $0 | $4.8M | $0 | $0 |
| Total Current Liabilities | $265.6M | $217M | $274.6M | $233M | $195.4M | $296.7M | $296.4M | $283.3M | $268M | $372M | $170.8M | $237.7M | $257.6M | $199.3M | $326.8M | $182.6M | $184.6M | $215.5M | $165.1M | $119M | $139.4M | $134.9M | $114M | $102.6M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $832.2M | $910M | $800.3M | $947.6M | $935.4M | $1.3B | $1.29B | $1.32B | $1.33B | $1.19B | $718M | $622.5M | $474.7M | $478.4M | $326.7M | $482.5M | $486.6M | $491.6M | $602.7M | $582.4M | $612.4M | $582.7M | $602.5M | $506.6M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $53.9M | $56.5M | $58.4M | $63.6M | $207M | $57.3M | $49M | $100.8M | $127M | $130.8M | $71.3M | $88.9M | $78.4M | $77.9M | $70.7M | $59.8M | $55M | $21.6M | $12.6M | $11.1M | $43.7M | $55.1M | $77.7M | $99.2M | $0 | $0 |
| Other Long-Term Liabilities | $126M | $128.8M | $162.6M | $143M | $0 | $230.1M | $289.2M | $122.4M | $151M | $51.8M | $25M | $34.5M | $39.9M | $41.5M | $34.7M | $41.6M | $54.5M | $29.4M | $44.2M | $68.1M | $33.9M | $39.6M | $36.4M | $44.4M | $0 | $0 |
| Total Long-Term Liabilities | $1.02B | $1.11B | $1.02B | $1.15B | $1.14B | $1.59B | $1.62B | $1.54B | $1.61B | $1.38B | $814.3M | $745.9M | $593M | $597.8M | $432.1M | $583.9M | $596.1M | $542.6M | $659.5M | $661.6M | $690M | $677.4M | $716.6M | $650.2M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $786.6M | $347.5M |
| Total Liabilities | $1.29B | $1.32B | $1.3B | $1.39B | $1.34B | $1.88B | $1.92B | $1.83B | $1.88B | $1.75B | $985.1M | $983.6M | $850.6M | $797.1M | $758.9M | $766.5M | $780.7M | $758.1M | $824.6M | $780.6M | $829.4M | $812.3M | $830.6M | $752.8M | $786.6M | $347.5M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $300K | $300K | $0 | $0 |
| Retained Earnings | -$77.6M | $2.2M | $220.9M | $235.3M | $272.4M | $559.1M | $595.6M | $643.5M | $672.5M | $727.5M | $659.1M | $589.5M | $452.5M | $395M | $372.5M | $283.6M | $185M | $68.3M | -$54.5M | -$95.4M | -$115.5M | -$118.8M | -$174.8M | -$190.6M | $0 | $0 |
| Comprehensive Income & Other | -$107.9M | -$96.4M | -$104.7M | -$115.3M | -$110.5M | -$303.8M | -$192.2M | -$210.9M | -$77.9M | -$104.9M | -$108.3M | -$15.5M | $34.5M | $57.6M | $40.8M | $46M | $31.2M | -$800K | $53.5M | $35.8M | $41.7M | $38.3M | $25.5M | $100K | $0 | $0 |
| Other Stockholders' Equity | $311.3M | $314M | $299.7M | $29.5M | $20.3M | -$181.2M | -$78.3M | -$103.7M | $21.7M | -$10.8M | -$19.8M | $63.7M | $101.3M | $108.1M | $73.7M | $63.8M | $37.7M | -$4.2M | $49.5M | $29.9M | $36M | $30M | $30.4M | $81.6M | -$131M | $288.5M |
| Total Equity | $234.1M | $316.6M | $521M | $265.2M | $293.1M | $378.3M | $517.7M | $540.2M | $694.6M | $717.1M | $639.7M | $653.6M | $554.2M | $503.5M | $446.6M | $347.8M | $223.1M | $64.5M | -$4.6M | -$65.1M | -$79.1M | -$88.4M | -$144.1M | -$108.7M | -$131M | $288.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.64B | $1.4B | $1.3B | $1.21B | $1.11B | $1B | $822.6M | $820M | $715.5M | $750.3M | $723.9M | $686.5M | $644.1M | $655.6M | $636M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $847.7M | $933.9M | $805.3M | $947.6M | $935.4M | $1.31B | $1.3B | $1.36B | $1.36B | $1.32B | $722.9M | $626.4M | $478.6M | $482.3M | $482.7M | $486.7M | $490.7M | $495.7M | $606.8M | $585.5M | $615.9M | $583.1M | $603.3M | $507.8M | $0 | $0 |
| Net Debt | $788M | $913.7M | $766.6M | $901.5M | $917.3M | $1.3B | $1.28B | $1.34B | $1.33B | $1.25B | $664.5M | $359.6M | $319M | $382.2M | $352.4M | $395.6M | $477.2M | $461.1M | $594.7M | $578.1M | $568.8M | $573.4M | $600.7M | $495.9M | -$15.9M | -$300K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$79.8M | -$206.1M | $10.5M | -$21.1M | -$213.8M | $63.1M | $60.8M | $64.8M | $42.7M | $162.7M | $159.2M | $217.9M | $130.8M | $88.9M | $149M | $150.6M | $163.9M | $159.5M | $80M | $55M | $30.9M | $49.8M | $27.2M | $18.9M | $28.5M | $0 |
| Depreciation & Amortization | $103.2M | $105M | $98.6M | $112.8M | $94.9M | $137.9M | $137.9M | $136.9M | $122.2M | $90.3M | $78.3M | $78M | $73M | $64.5M | $64.7M | $52M | $43.7M | $41.4M | $41.3M | $41.9M | $45.9M | $43.6M | $44.3M | $39M | $0 | $0 |
| Deferred Income Tax | -$2.6M | -$2.7M | -$5M | $18.6M | -$29.2M | $0 | -$13.7M | -$15.1M | -$16.5M | -$11.3M | -$100K | $3.6M | -$200K | $400K | $4.5M | $7.7M | $25.6M | $16.2M | -$300K | -$23.2M | -$8.8M | -$22.6M | $400K | -$1.9M | $0 | $0 |
| Stock-Based Compensation | $10.2M | $8.1M | $21.1M | $15.7M | $7.7M | $9.4M | $6.3M | $7.8M | $5M | $4.9M | $6.1M | $4.9M | $5.1M | $8.5M | $6.5M | $5.3M | $4.5M | $3.3M | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$11.4M | $9M | $39.1M | -$56.1M | $74.5M | $19.5M | -$31.3M | $16.4M | -$22.7M | -$76.9M | $59M | -$4.4M | -$71.7M | $8.6M | $48.6M | -$29.4M | $44M | -$11.5M | -$89.2M | $71.2M | -$50M | -$23.9M | -$18.5M | -$5.9M | $0 | $0 |
| Inventory | $87.3M | -$15.9M | -$81M | $5.3M | -$51.9M | -$77M | -$39.8M | -$15.6M | -$5.9M | $65.1M | -$90.5M | -$21.9M | $45.7M | -$23.8M | -$3.1M | $70.4M | -$146.9M | -$5.7M | $22.7M | -$64.4M | $13M | $1.9M | $4.3M | $3.8M | $0 | $0 |
| Accounts Payable | $8.7M | -$55.3M | $17.4M | $55.3M | $40.3M | $0 | -$12.2M | $21.1M | -$3.6M | -$56M | -$65.7M | $35.5M | $45.1M | -$7.1M | -$17.7M | -$2.2M | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | $0 | $0 | $0 |
| Other Working Capital | $24.6M | -$4.7M | $1.9M | -$15.8M | -$24.3M | $14.9M | $27M | -$39.4M | $25.3M | $36.1M | -$13.8M | -$8.2M | $1.9M | -$12.9M | -$9.6M | -$20.6M | -$23.7M | $35.1M | $18.8M | -$16.9M | -$6.8M | $21.9M | -$3.7M | $20.8M | $0 | $0 |
| Total Working Capital Change | $109.2M | -$66.9M | -$22.6M | -$11.3M | $38.6M | -$42.6M | -$56.3M | -$17.5M | -$6.9M | -$31.7M | -$111M | $1M | $21M | -$35.2M | $18.2M | $18.2M | -$126.6M | $17.9M | -$47.7M | -$10.1M | -$43.8M | -$100K | -$18.2M | $18.7M | $0 | $0 |
| Other Non-Cash Items | $57.5M | $177M | $3.4M | $5.7M | $256.5M | $7.4M | $24.6M | $5.4M | $4.7M | -$47.6M | $5.4M | -$62.5M | $8.6M | $24.6M | $9.4M | $7.4M | $7.8M | $15.8M | $42.6M | $32M | $63.7M | $29M | $15.4M | $7.7M | $92M | $72.1M |
| Net Cash from Operating | $197.7M | $14.4M | $106M | $120.4M | $154.7M | $175.2M | $159.6M | $182.3M | $151.2M | $167.3M | $137.9M | $242.9M | $238.3M | $151.7M | $252.3M | $241.2M | $118.9M | $254.1M | $118.5M | $95.6M | $87.9M | $99.7M | $69.1M | $82.4M | $120.5M | $72.1M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$69.7M | -$114.2M | -$154.3M | -$96.6M | -$63.8M | -$84.9M | -$98.1M | -$96.8M | -$114.1M | -$182.2M | -$217.6M | -$125.2M | -$122.7M | -$130.9M | -$107.4M | -$112.1M | -$94.1M | -$67.8M | -$48M | -$36.4M | -$31.8M | -$26.9M | -$20.6M | -$19.5M | $0 | $0 |
| Acquisitions | $0 | $0 | -$18.9M | $61.2M | $344.4M | $0 | $0 | $0 | $0 | -$282.4M | -$116.4M | -$86.5M | $0 | $0 | -$58.1M | $0 | -$3.6M | $0 | -$7.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$46.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $19.7M | -$1.9M | -$4.7M | $1.8M | $3.6M | -$3.3M | -$2.3M | -$2.8M | -$4.9M | -$3.2M | -$1.4M | $22.5M | $16.6M | $7.3M | $13.1M | -$1.3M | -$1.2M | $1.1M | -$300K | -$4.4M | $32.6M | $900K | -$25M | $400K | -$80M | -$34M |
| Net Cash from Investing | -$50M | -$116.1M | -$177.9M | -$79.9M | $284.2M | -$88.2M | -$100.4M | -$99.6M | -$119M | -$467.8M | -$335.4M | -$189.2M | -$106.1M | -$123.6M | -$152.4M | -$113.4M | -$98.9M | -$66.7M | -$55.9M | -$40.8M | $800K | -$26M | -$45.6M | -$19.1M | -$80M | -$34M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $77M | -$111.6M | $148.6M | -$9.5M | $365.8M | -$6.9M | -$62M | -$14.5M | -$38.7M | -$416.7M | -$100.6M | -$147.6M | $3.9M | $700K | $4.2M | $4.1M | $5M | $117.5M | $8.3M | - | - | - | -$81.4M | - | - | - |
| Common Stock Issuance | $0 | $0 | $240.7M | $300K | $1.4M | $0 | $0 | $0 | $300K | $700K | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $400K | $1.5M | $1.2M | $400K | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.4M | -$2.1M | $0 | $0 | -$1.2M | -$1.1M | -$300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.2M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$12.6M | -$24.9M | -$20.8M | -$73.1M | -$99.1M | -$98.1M | -$97.7M | -$97.5M | -$94.1M | -$89.4M | -$80.7M | -$73.1M | -$66.3M | -$60.1M | -$52M | $0 | $0 | $0 | $0 | $0 | $0 | -$100M | $0 | $0 | $0 |
| Other Financing Activities | -$29.9M | -$13.8M | -$3.2M | -$3.3M | -$900K | -$2.9M | -$14.1M | -$2.7M | -$14.9M | -$8.7M | $500K | -$2.3M | $10.6M | $5.1M | $8.6M | $1M | -$1.1M | -$500K | -$9.2M | $2.2M | -$3.4M | -$100K | $3.8M | $7.5M | $6.5M | -$43.3M |
| Net Cash from Financing | -$108.3M | $83.1M | $64M | -$14.3M | -$439.6M | -$96.2M | -$50.5M | -$85.9M | -$73.4M | $314.6M | $14.2M | $64.6M | -$66.4M | -$61.9M | -$55.7M | -$55.1M | -$53.3M | -$162.3M | -$59.1M | -$96.2M | -$53.8M | -$71.2M | -$36.3M | -$69.8M | -$14.3M | -$43.3M |
| Forex Effect | $100K | $100K | $500K | $9.3M | $700K | -$4.5M | -$1M | -$6.4M | $400K | $4.9M | -$25.1M | -$11.1M | -$6.3M | $3.6M | -$5M | $4.9M | $12.2M | -$2.6M | $1.2M | $1.7M | $2.5M | $4.6M | $3.5M | $2.5M | -$1.1M | $0 |
| Net Change in Cash | $39.5M | -$18.5M | -$7.4M | $35.5M | -$2.9M | -$13.7M | -$9M | -$9.6M | -$40.8M | $19M | -$208.4M | $107.2M | $59.5M | -$30.2M | $39.2M | $77.6M | -$21.1M | $22.5M | $4.7M | -$39.7M | $37.4M | $7.1M | -$9.3M | -$4M | $25.1M | $0 |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $197.7M | $14.4M | $106M | $120.4M | $154.7M | $175.2M | $159.6M | $182.3M | $151.2M | $167.3M | $137.9M | $242.9M | $238.3M | $151.7M | $252.3M | $241.2M | $118.9M | $254.1M | $118.5M | $95.6M | $87.9M | $99.7M | $69.1M | $82.4M | $120.5M | $72.1M |
| Capital Expenditure | -$69.7M | -$114.2M | -$154.3M | -$96.6M | -$63.8M | -$84.9M | -$98.1M | -$96.8M | -$114.1M | -$182.2M | -$217.6M | -$125.2M | -$122.7M | -$130.9M | -$107.4M | -$112.1M | -$94.1M | -$67.8M | -$48M | -$36.4M | -$31.8M | -$26.9M | -$20.6M | -$19.5M | $0 | $0 |
| Free Cash Flow | $128M | -$99.8M | -$48.3M | $23.8M | $90.9M | $90.3M | $61.5M | $85.5M | $37.1M | -$14.9M | -$79.7M | $117.7M | $115.6M | $20.8M | $144.9M | $129.1M | $24.8M | $186.3M | $70.5M | $59.2M | $56.1M | $72.8M | $48.5M | $62.9M | $120.5M | $72.1M |
| Cash at Beginning | $20.2M | $38.7M | $46.1M | $10.6M | $21M | $34.7M | $27M | $36.6M | $77.4M | $58.4M | $266.8M | $159.6M | $100.1M | $130.3M | $91.1M | $13.5M | $34.6M | $12.1M | $7.4M | $47.1M | $9.7M | $2.6M | $11.9M | $15.9M | $21M | $0 |
| Cash at End | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M | $21M | $18M | $27M | $36.6M | $77.4M | $58.4M | $266.8M | $159.6M | $100.1M | $130.3M | $91.1M | $13.5M | $34.6M | $12.1M | $7.4M | $47.1M | $9.7M | $2.6M | $11.9M | $46.1M | $0 |