COMPASS MINERALS INTERNATIONAL INC (CMP) Form 8-K — Aug 5, 2026
Compass Minerals (NYSE: CMP) reported fiscal 2026 third-quarter results with revenue of $215.3 million, roughly flat year over year, and a net loss of $5.7 million that narrowed sharply from a $17.0 million loss a year earlier. Q3 Adjusted EBITDA slipped to $39.9 million from $41.0 million, as a 50% jump in Plant Nutrition operating income was offset by higher production and distribution costs in the Salt segment, where operating income fell 25% to $21.2 million.
Key figures
- Revenue
- 215.3
- Guidance
- FY2026 total company Adjusted EBITDA $218M-$242M (midpoint raised to $230M); Salt Adjusted EBITDA $225M-$236M; Plant Nutrition $49M-$57M; CapEx $90M-$110M; net interest expense $62M-$67M; effective tax rate 27%-31%
- Total Debt
- 716.6
- Revenue Yoy
- +0.3% for Q3 FY2026 (nine-month revenue $1,064.6M vs $1,016.4M, +4.7%)
- Cash Position
- 56.3
- Net Debt
- 660.3
- Liquidity
- 328.1
- Sp Upgrade
- Corporate credit to B+ from B; senior secured to BB from BB-; senior unsecured to B+ from B
- Units note
- USD millions unless noted
- Net Leverage
- 2.8x vs 4.3x a year ago
- Salt Revenue q3
- 173.9
- Salt Adj EBITDA q3
- 38.9
- Adjusted EBITDA q3
- 39.9
- Net Debt prior year
- 745.9
- Nine Month Net Income
- 25.6
- Senior Notes2027 Coupon
- 6.75%
- Senior Notes2027 Redeemed
- 150
- Plant Nutrition Revenue q3
- 37.6
- Adjusted EBITDA nine months
- 191.6
- Plant Nutrition Adj EBITDA q3
- 15
- Wynyard SOPSale Proceeds net
- 23.3
- Adjusted EBITDA q3 prior year
- 41
- Operating Cash Flow nine Months
- 162.8
- Adjusted EBITDA nine months prior year
- 157.2
Price after filing
1 day: 0.0%7 days: -10.7%30 days: -15.7%
Close on the filing date to close N calendar days later (from $29.81). Historical, not a forecast.
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