)
Compass Minerals International (CMP) investor relations material
Compass Minerals International Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net income reached $18.6 million in Q1 2026, reversing a net loss of $23.6 million in the prior year, with diluted EPS of $0.43 compared to a loss of $0.57.
Adjusted EBITDA rose 103% year-over-year to $65.3 million, driven by strong salt business, improved Plant Nutrition performance, and cost structure improvements.
Leverage ratio improved to 3.6x from 5.3x year-over-year, with net debt reduced by 10% to $836.9 million.
Full-year adjusted EBITDA guidance raised by 2% at the midpoint to $208–$240 million.
Salt and Plant Nutrition segments both saw higher operating earnings and margins due to volume growth, pricing, and cost improvements.
Financial highlights
Revenue rose 29% year-over-year to $396.1 million, with Salt segment revenue up 37% to $331.5 million and Plant Nutrition revenue at $60.8 million.
Operating income increased to $36.6 million from $0.5 million a year ago, mainly due to Salt segment growth.
Adjusted EBITDA margin improved to 16.5%, with Salt segment at 20.3% and Plant Nutrition at 21.1%.
Cash and cash equivalents were $46.7 million at quarter-end, with total liquidity of $341.7 million including available credit.
Net cash used in operating activities was $37.0 million, reflecting seasonal working capital and tax settlement.
Outlook and guidance
Full-year 2026 adjusted EBITDA guidance raised to $208–$240 million, with Salt segment at $230–$252 million and Plant Nutrition at $34–$39 million.
Capital expenditures for 2026 forecasted at $90–$110 million.
Effective tax rate guidance for 2026 is 30–34%.
Guidance reflects strong salt demand, improved Plant Nutrition margins, and impact of Wynyard SOP sale.
The company expects to meet liquidity needs over the next 12 months through cash flow and available credit.
- TimeTickerHeadlineOpen
- 7 FebPGIL
Strong 9MFY26 growth with 13.2% higher revenue, margin gains, and upgraded credit ratings. - 7 Feb504614
Strong revenue and profit growth in Q3 FY26, led by power and steel segments. - 7 FebCHEMPLASTS
Net losses widened and revenue fell year-over-year amid regulatory and market headwinds. - 7 FebSBIN
Q3 FY26 net profit reached ₹21,028.15 crore, driven by robust income and strategic divestments. - 6 FebHTOO
Resale registration for 71,429 shares via warrant, with proceeds only on exercise; financial risks persist. - 6 FebVSAT
Q3 revenue up 3% to $1.16B, net income $25M, strong cash flow, Ligado boost, satellite focus. - 6 FebWEC
Targets 7–8% EPS growth, $37.5B capex, and coal exit by 2032 amid surging data center demand. - 6 FebBR
Q2 FY26 recurring revenue grew 8% and adjusted EPS guidance was raised to 9-12%. - 6 FebFFWM
Merger vote includes new non-voting stock class with limited conversion and no voting rights. - 6 FebKKR
Charter amendments seek to modernize governance and establish one share, one vote by 2026.
Next Compass Minerals International earnings date
Next Compass Minerals International earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage
)
)