earnings
confidence high
sentiment neutral
materiality 0.65
Compass Minerals reports FY2025 net loss $79.8M, guides FY2026 adj EBITDA $200-240M
COMPASS MINERALS INTERNATIONAL INC
- Q4 net loss improved to $7.2M from $48.3M YoY; FY net loss narrowed to $79.8M from $206.1M.
- FY2025 adjusted EBITDA $198.8M, down 4% YoY; Salt segment adj EBITDA $219.2M, Plant Nutrition $34.9M.
- FY2026 guidance: total adj EBITDA $200-240M; Salt $225-255M, Plant Nutrition $31-36M, capex $90-110M.
- Reduced net debt 14% YoY to $772.5M; ended FY with $364.6M liquidity ($59.7M cash, $304.9M revolver).
- North American highway deicing inventory value and volumes down 33% and 36% YoY respectively.