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Security

Compass Minerals International, Inc. · CMP

CMPNYSECommon stockCurrentCIK 1227654Updated Oct 29, 2026

Company: COMPASS MINERALS INTERNATIONAL INC →

Name history
SALT HOLDINGS CORP · through Nov 5, 2003

CMP price & chart

Provider market data

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About the company

Compass Minerals (NYSE: CMP) is a leading global provider of essential minerals focused on safely delivering where and when it matters to help solve nature’s challenges for customers and communities. The company’s salt products help keep roadways safe during winter weather and are used in numerous other consumer, industrial, chemical and agricultural applications. Its plant nutrition products help improve the quality and yield of crops while supporting sustainable agriculture. Compass Minerals operates 11 production and packaging facilities with more than 1,800 employees throughout the U.S., Canada and the U.K. Visit compassminerals.com for more information about the company and its products.

8-K · 2026-08-05 · 0001227654-26-000051

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,243,900,000USD · FY 2025
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

Net income-79,800,000USD · FY 2025
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

Operating income25,300,000USD · FY 2025
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q3 2022Q3 2021Q3 2020Q2 2021Q1 2021FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,519,400,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

1,640,100,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

1,816,900,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

1,643,500,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

1,630,900,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

2,157,800,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

1,972,500,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

1,913,500,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

1,519,400,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

1,640,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

1,733,500,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

1,643,500,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

GoodwillUSD6,000,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

6,000,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

88,800,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

56,400,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

57,800,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

260,700,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

58,200,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

56,400,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

6,000,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

6,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

95,300,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

56,400,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD23,800,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

82,500,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

120,000,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

45,400,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

48,800,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

83,500,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

49,800,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

49,900,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

23,800,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

82,500,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

119,900,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

45,400,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD59,700,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

20,200,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

38,700,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

46,100,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

18,100,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

34,100,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

26,300,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

42,800,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

59,700,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

20,200,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

58,000,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

46,100,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Inventory, NetUSD312,000,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

414,100,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

399,500,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

304,400,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

321,700,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

385,500,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

289,000,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

231,700,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

312,000,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

414,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

349,000,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

304,400,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Assets, CurrentUSD572,200,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

587,300,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

600,900,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

562,000,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

531,400,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

685,400,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

883,300,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

817,600,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

572,200,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

587,300,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

541,000,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

562,000,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD52,300,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

————56,200,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

——52,300,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

50,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

—58,100,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Other Assets, NoncurrentUSD147,300,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

157,800,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

154,700,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

156,500,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

156,600,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

159,000,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

147,400,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

144,600,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

147,300,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

157,800,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

160,200,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

156,500,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD400,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

400,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

400,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

400,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

400,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

400,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

400,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

400,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

400,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

400,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

400,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

400,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-77,600,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

2,200,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

220,900,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

226,500,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

272,400,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

560,100,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

352,900,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

320,500,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

-77,600,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

2,200,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

—226,500,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-107,900,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

-96,400,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

-104,700,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

-115,300,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

-110,500,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

-356,500,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

-296,200,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

-324,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

-107,900,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

-96,400,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

-90,600,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

-115,300,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD234,100,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

316,600,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

521,000,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

256,400,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

293,100,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

319,900,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2020-09-30

186,600,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

123,800,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

234,100,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

316,600,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

542,000,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

256,400,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Additional Paid in Capital, Common StockUSD430,000,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

420,600,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

413,100,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

152,100,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

136,300,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

124,500,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

135,000,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

131,300,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

430,000,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

420,600,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

409,700,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

152,100,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Liabilities and EquityUSD1,519,400,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

1,640,100,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

1,816,900,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

1,643,500,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

1,630,900,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

2,157,800,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

1,972,500,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

1,913,500,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

1,519,400,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

1,640,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

1,733,500,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

1,643,500,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD265,600,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

217,000,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

274,600,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

233,100,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

195,400,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

301,800,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

427,700,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

393,900,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

265,600,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

217,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

245,100,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

233,100,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Operating Lease, Liability, CurrentUSD14,700,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

————13,100,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

——14,700,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

13,300,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

—16,000,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Accounts Payable, CurrentUSD96,000,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

82,100,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

116,800,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

114,700,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

90,000,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

121,500,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

82,600,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

104,600,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

96,000,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

82,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

96,900,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

114,700,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD39,200,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

————43,800,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

——39,200,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

38,600,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

—44,400,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD53,900,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

56,500,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

58,400,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

63,400,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

57,600,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

80,800,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

56,300,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

57,900,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

53,900,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

56,500,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

61,600,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

63,400,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Other Liabilities, NoncurrentUSD126,000,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

128,800,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

162,600,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

143,000,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

149,400,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

161,900,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

149,100,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

153,900,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

126,000,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

140,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

168,800,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

143,000,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD36,500,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

73,200,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

97,500,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

81,100,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

60,800,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

64,100,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

63,200,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

58,800,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

110,700,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

78,400,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

93,300,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

81,100,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Deferred Tax Liabilities, NetUSD————————53,900,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

56,500,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

—63,400,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD—7,500,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

5,000,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

0
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

0
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

56,400,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

0
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

0
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

0
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

7,500,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

5,000,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

0
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD832,200,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

910,000,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

800,300,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

947,600,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

935,400,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

1,289,200,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

As of 2020-09-30

1,152,800,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

1,184,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

832,200,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

910,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

716,000,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-06-30

947,600,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2020Q3 2025Q3 2024Q3 2023Q3 2022Q3 2021Q2 2021Q1 2021FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————34,600,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

103,200,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

105,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

98,600,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

113,700,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD———————4,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

10,200,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

8,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

20,600,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

15,700,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD———————-60,700,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

-87,300,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

15,900,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

81,000,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-6,300,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD———————-1,100,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

-2,600,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-2,700,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-5,000,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

19,900,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD———————200,200,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

197,700,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

14,400,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

106,000,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

120,500,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

18,900,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-16,200,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

-50,000,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-116,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-177,900,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-80,000,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD———————-2,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

-100,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

1,900,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

4,700,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-1,800,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————1,400,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

2,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

1,700,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

2,000,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD———————-140,300,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

-108,300,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

83,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

64,000,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-14,300,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD———————24,100,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

0
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

12,600,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

24,900,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

20,800,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD———————-500,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

-10,100,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-2,600,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-1,500,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-1,300,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD———————55,100,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

—78,600,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

314,600,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

109,100,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————42,600,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

39,500,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-18,500,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-7,400,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

25,100,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————26,300,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

42,800,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

——38,700,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-09-30

46,100,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————10,500,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

59,300,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

66,300,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

54,500,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

52,900,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD———————14,700,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

30,400,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

31,300,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

12,500,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

17,300,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————-1,100,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

100,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

500,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-1,100,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————4,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

10,200,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

10,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

21,100,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

17,200,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Amortization of Debt Issuance CostsUSD———————800,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

4,400,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

2,600,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

2,600,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

2,900,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——————400,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

400,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

2,800,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

4,300,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

2,700,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

1,600,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Capitalized Computer Software, AmortizationUSD————————900,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

1,600,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

3,300,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

7,600,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Equity Method Investment, Realized Gain (Loss) on DisposalUSD———————8,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

0
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

10,100,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-1,100,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-2,100,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

100,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-700,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-2,300,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

14,900,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-100,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

700,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

2,300,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

14,900,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of BusinessUSD————————-2,200,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-4,500,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-3,700,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Gain (Loss) on Extinguishment of DebtUSD————————-7,600,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-1,000,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

GoodwillUSD—6,000,000
Source

10-Q · 2026-08-06 · 0001227654-26-000054

As of 2025-09-30

6,000,000
Source

10-Q · 2025-08-11 · 0001227654-25-000146

As of 2024-09-30

88,800,000
Source

10-Q · 2024-10-30 · 0001227654-24-000215

As of 2023-09-30

56,400,000
Source

10-Q · 2023-08-08 · 0001227654-23-000163

As of 2022-09-30

57,800,000
Source

10-Q · 2022-08-05 · 0001227654-22-000228

As of 2021-09-30

58,200,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

As of 2021-06-30

56,400,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

As of 2021-03-31

6,000,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

As of 2025-09-30

6,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

As of 2024-09-30

88,800,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

As of 2023-09-30

56,400,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

As of 2022-09-30

Goodwill and Intangible Asset ImpairmentUSD————————53,700,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

191,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

——
Goodwill, Impairment LossUSD—————————83,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

——
Impairment of Intangible Assets, Finite-livedUSD————————53,000,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————-16,400,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

41,900,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

-79,800,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-206,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

10,500,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-37,300,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————73,500,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-256,300,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

—0
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

0
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

12,200,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD————————0
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-3,100,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-5,200,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——————1,700,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

16,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

26,100,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

17,900,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

17,100,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

35,000,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD————————68,500,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

69,500,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

——
Investment Income, InterestUSD————————1,300,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

1,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

5,300,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

—
Net Income (Loss) Attributable to ParentUSD——————57,100,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-214,400,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

-79,800,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-206,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

10,500,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-25,100,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——————55,900,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-215,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

—-206,300,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

10,200,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-25,400,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——————500,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-300,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

-4,300,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-2,200,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-4,300,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

300,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD————————1,600,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

17,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

——
Payments of Financing CostsUSD———————100,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

15,900,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

2,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

3,900,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

400,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

240,700,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

—
Proceeds from Issuance of Long-term DebtUSD———————69,800,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

—81,600,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

239,900,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

55,900,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

0
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

300,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2020Q4 2019Q3 2020Q3 2019Q2 2021Q2 2020Q1 2021Q1 2020FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——282,400,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

341,300,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

199,400,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

175,200,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

425,500,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

345,900,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

1,243,900,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

1,117,400,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

1,204,700,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

1,244,100,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——41,300,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

46,300,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

29,300,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

29,900,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

32,400,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

29,800,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

113,300,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

137,800,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

154,600,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

153,900,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——17,400,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

30,100,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

900,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

9,700,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

76,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

54,300,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

25,300,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-116,800,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

77,400,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

42,900,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——100,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

800,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

500,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

200,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

-300,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

-300,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

-4,300,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-2,200,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-4,300,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

300,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,400,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

15,400,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

-14,700,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-9,900,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

57,900,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

55,400,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

-53,700,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-188,200,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

27,600,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-2,300,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——-1,300,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

4,800,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

1,700,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-2,700,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

16,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

15,400,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

26,100,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

17,900,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

17,100,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

35,000,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-2,100,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

10,600,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

57,100,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-3,300,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

-214,400,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

34,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

-79,800,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-206,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

10,500,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-25,100,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——-0.07
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

0.31
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

1.64
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-0.11
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

-6.32
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

0.99
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

—-4.99
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

0.25
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-0.74
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——-0.07
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

0.31
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

1.63
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-0.11
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

-6.32
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

0.99
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

—-4.99
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

0.25
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-0.74
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——33,947,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

33,884,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

34,020,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

33,915,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

33,974,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

33,892,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

41,828,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

41,306,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

40,786,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

34,120,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——33,947,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

33,884,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

34,078,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

33,915,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

34,012,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

33,892,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

41,828,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

41,306,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

40,786,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

34,120,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD————————68,500,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

69,500,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD——2,700,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

3,300,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

400,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

400,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

400,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

400,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

2,800,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

4,300,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

2,700,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

1,600,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Capitalized Computer Software, AmortizationUSD————————900,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

1,600,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

3,300,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

7,600,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Common Stock, Dividends, Per Share, DeclaredUSD per share—————————0.3
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

——
Current Income Tax Expense (Benefit)USD————————27,600,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

20,600,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

22,100,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

15,600,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-4,100,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

1,800,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

-1,100,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-4,400,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

-2,100,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

18,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

100,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-700,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-2,300,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

14,900,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-100,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

700,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

2,300,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

14,900,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD—————————83,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

——
Gross ProfitUSD——58,700,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

76,400,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

30,200,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

39,600,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

108,400,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

84,100,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

190,700,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

195,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

232,000,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

196,800,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-16,400,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-7,200,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

41,900,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

40,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

-79,800,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-206,100,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

10,500,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-37,300,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-127,300,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-226,200,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-22,700,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-68,000,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-0.49
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-0.22
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

1.22
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

1.17
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

-1.91
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-4.99
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

0.25
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-1.1
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-0.49
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-0.22
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

1.21
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

1.16
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

-1.91
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

-4.99
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

0.25
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-1.1
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————73,500,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

3,900,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

-256,300,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

-6,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

—0
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

0
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

12,200,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD——300,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

400,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

—200,000
Source

10-Q · 2020-08-05 · 0001227654-20-000168

2020-04-01 to 2020-06-30

—-100,000
Source

10-Q · 2020-05-06 · 0001227654-20-000105

2020-01-01 to 2020-03-31

0
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

-3,100,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-5,200,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Interest ExpenseUSD——17,100,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2020-07-01 to 2020-09-30

17,700,000
Source

10-Q · 2020-11-05 · 0001227654-20-000199

2019-07-01 to 2019-09-30

15,000,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

15,400,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

15,700,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

16,600,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

——55,500,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

55,200,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Investment Income, InterestUSD————————1,300,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

1,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

5,300,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

—
Net Income (Loss) Available to Common Stockholders, BasicUSD————55,900,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2021-04-01 to 2021-06-30

-3,600,000
Source

10-Q · 2021-08-13 · 0001227654-21-000208

2020-04-01 to 2020-06-30

-215,000,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2021-01-01 to 2021-03-31

33,600,000
Source

10-Q/A · 2021-09-03 · 0001227654-21-000220

2020-01-01 to 2020-03-31

—-206,300,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

10,200,000
Source

10-K/A · 2024-10-29 · 0001227654-24-000210

2022-10-01 to 2023-09-30

-25,400,000
Source

10-K · 2022-12-14 · 0001227654-22-000340

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD————————1,600,000
Source

10-K · 2025-12-12 · 0001227654-25-000199

2024-10-01 to 2025-09-30

17,000,000
Source

10-K · 2024-12-16 · 0001227654-24-000230

2023-10-01 to 2024-09-30

——
Nonoperating Income (Expense)————
Source

10-Q · 2019-11-06 · 0001227654-19-000234

2019-07-01 to 2019-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cmp-risnerex991.htm · 8-K · 2026-08-05

EX-99.1 3 cmp-risnerex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Compass Minerals Announces Change in Operations Leadership OVERLAND PARK, Kan. (Aug. 5, 2026) - Compass Minerals (NYSE: CMP) today announced the departure of Patrick Merrin, effective Aug. 3, 2026, and the promotion of Brandon Risner to chief operating officer. Edward C. Dowling Jr., president and CEO, said, “On behalf of the board of directors, I would like to thank Pat for his service and wish him the …

8-K · 2026-08-05 · 0001227654-26-000051

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tm2533931d1_ex99-1.htm · 8-K · 2025-12-19

EX-99.1 2 tm2533931d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Compass Minerals Announces Additions to Board of Directors OVERLAND PARK, Kan. (Dec. 18, 2025) - Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, today announced the company’s board of directors (the board) appointed four new directors as part of a board refreshment initiative. Joe Reece, non-executive chair of the board, commented, “The addition of these directors further enha…

8-K · 2025-12-19 · 0001104659-25-122646

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ex-991.htm · 8-K · 2025-08-28

EX-99.1 2 ex-991.htm EX-99.1 Document Case 2:23-cv-02038-EFM-ADM Document 38-1 Filed 07/14/25 Page 47 of 77 Exhibit 99.1 UNITED STATES DISTRICT COURT DISTRICT OF KANSAS SHIVA STEIN, Derivatively on Behalf of COMPASS MINERALS INTERNATIONAL, INC., Lead Case No. 23-cv-2038-EFM-ADM (Consolidated with Morelli v. Malecha,…

8-K · 2025-08-28 · 0001227654-25-000155

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ex-992.htm · 8-K · 2025-08-28

EX-99.2 3 ex-992.htm EX-99.2 Document Case 2:23-cv-02038-EFM-ADM Document 38-1 Filed 07/14/25 Page 3 of 77 Exhibit 99.2 FABRIZIO MORELLI, Derivatively on Behalf of COMPASS MINERALS INTERNATIONAL, INC., Case No. 24-2495-EFM-ADM Plaintiff, vs. …

8-K · 2025-08-28 · 0001227654-25-000155

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tm2510340d1_ex99-1.htm · 8-K · 2025-03-25

EX-99.1 3 tm2510340d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE FINAL 3.25.25 ──────────────────────────────────────────── Compass Minerals Announces Cost Structure Reductions to Align with Current Business Needs Company Eliminates Over 10% of Corporate Workforce Positions Shutters Fire Retardant Business OVERLAND PARK, Kan. (March 25, 2025) - Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, today announced measures to reduce selli…

8-K · 2025-03-25 · 0001104659-25-027807

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tm254526d1_ex99-1.htm · 8-K · 2025-01-28

EX-99.1 5 tm254526d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Compass Minerals Announces Senior Leadership Team Appointments Patrick Merrin named Chief Operations Officer and Peter Fjellman named Chief Financial Officer OVERLAND PARK, Kan. (Jan. 28, 2025) - Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, today announced the appointment of Patrick Merrin, a seasoned operating executive in the mining industry, as the company’s new chief ope…

8-K · 2025-01-28 · 0001104659-25-006529

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