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Compass Minerals International (CMP)
Company Profile
| Quarter (USD) | Dec 25 | Sep 25 | Jun 25 | Mar 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 46.70 mm | 46.70 mm | 46.70 mm | 46.70 mm | 46.70 mm | 46.70 mm |
| Cash burn (monthly) | 4.33 mm | (no burn) | (no burn) | (no burn) | 12.33 mm | (no burn) |
| Cash used (since last report) | 5.51 mm | n/a | n/a | n/a | 15.68 mm | n/a |
| Cash remaining | 41.19 mm | n/a | n/a | n/a | 31.02 mm | n/a |
| Runway (months of cash) | 9.5 | n/a | n/a | n/a | 2.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 217 |
| Opened positions | 43 |
| Closed positions | 47 |
| Increased positions | 59 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 355.87 bn |
| Total shares | 40.00 mm |
| Total puts | 1.56 mm |
| Total calls | 500.81 k |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| KM&T Investment | 7.03 mm | $87.72 mm |
| SailingStone Capital Partners | 5.43 mm | $61.06 bn |
| BLK BlackRock | 5.23 mm | $58.88 bn |
| Vanguard | 2.26 mm | $25.41 bn |
| STT State Street | 1.66 mm | $18.64 bn |
| Nuveen Asset Management | 1.06 mm | $11.91 bn |
| SW Investment Management | 1.00 mm | $11.25 bn |
| D. E. Shaw & Co. | 888.53 k | $10.00 bn |
| Invenomic Capital Management | 838.71 k | $9.44 bn |
| Geode Capital Management | 785.68 k | $8.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 26 | Peter Fjellman | Common Stock | Payment of exercise | Dispose F | No | No | 25.9 | 2,720 | 70.45 k | 5,601 |
| 28 Jan 26 | Peter Fjellman | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,321 | 0.00 | 8,321 |
| 28 Jan 26 | Peter Fjellman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,321 | 0.00 | 16,641 |
| 18 Jan 26 | Edward C Dowling | Common Stock | Payment of exercise | Dispose F | No | No | 23.29 | 6,878 | 160.19 k | 66,261 |
| 18 Jan 26 | Edward C Dowling | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,350 | 0.00 | 73,139 |
| 18 Jan 26 | Edward C Dowling | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,350 | 0.00 | 22,350 |
| 31 Dec 25 | Melissa M Miller | Common Stock | Grant | Acquire A | No | No | 0 | 1,433 | 0.00 | 31,247 |
| 31 Dec 25 | Gareth T Joyce | Common Stock | Grant | Acquire A | No | No | 0 | 1,401 | 0.00 | 31,213 |
| 31 Dec 25 | Reece Joseph E | Common Stock | Grant | Acquire A | No | No | 0 | 2,260 | 0.00 | 70,327 |