Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q3 '26. Revenue 215.3M. Gross profit 37.9M. Net profit -5.7M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q3 '26. Consumer Industrial Salt 84M. Product And Service Other 400K. SOP 41M. Highway Salt 89.9M.
Consumer Industrial SaltHighway Deicing SaltIndustrial ChemicalsProduct And Service OtherSO Pand Specialty Plant NutrientsSOPFire RetardantRevenue From ServicesHighway Salt
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q3 '26. Gross margin 17.6%. Operating margin 5.1%. Net profit margin -2.6%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q4 '25. Guarantees & contingent commitments 211.5M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 56.3M. Debt 716.6M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/share
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-01: 33,823,408 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-04: 33,824,058 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-27: 33,827,501 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-23: 33,831,815 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-27: 33,850,352 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-03: 33,850,999 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-29: 33,851,631 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-02-25: 33,873,836 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-26: 33,881,557 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-02: 33,883,848 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-01: 33,884,326 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-02-21: 33,892,068 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-01: 33,904,602 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-31: 33,944,311 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-30: 33,955,138 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-02-23: 33,974,215 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-03: 34,001,181 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-08-09: 34,038,721 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-11-24: 34,057,748 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-02-04: 34,099,521 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-06: 34,148,370 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-08-01: 34,160,957 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-12-07: 41,023,332 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-02-03: 41,098,585 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-05: 41,139,343 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-04: 41,150,609 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-11-22: 41,210,041 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2024-02-02: 41,311,296 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-10: 41,333,826 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-10-25: 41,449,384 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-12-11: 41,452,793 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2025-02-05: 41,504,100 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-05: 41,620,522 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-07: 41,688,657 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-12-08: 41,819,495 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2026-01-30: 41,863,273 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-30: 41,958,348 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-03: 41,980,874 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q3 2026. EPS (TTM) 0.43.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-01: 33,823,408 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-04-28.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-04: 33,824,058 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-08-04.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-27: 33,827,501 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-10-27.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-23: 33,831,815 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-02-23.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-27: 33,850,352 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-04-27.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-03: 33,850,999 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-08-03.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-29: 33,851,631 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-10-26.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-02-25: 33,873,836 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-02-22.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-26: 33,881,557 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-04-26.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-02: 33,883,848 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-08-02.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-01: 33,884,326 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-11-01.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-02-21: 33,892,068 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-02-21.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-01: 33,904,602 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-05-01.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-31: 33,944,311 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-07-31.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-30: 33,955,138 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-10-30.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-02-23: 33,974,215 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-02-26.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-03: 34,001,181 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-04-30.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-08-09: 34,038,721 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-08-06.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-11-24: 34,057,748 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-11-26.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-02-04: 34,099,521 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-02-04.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-06: 34,148,370 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-05-06.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-08-01: 34,160,957 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-07-29.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-12-07: 41,023,332 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-12-09.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-02-03: 41,098,585 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-02-03.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-05: 41,139,343 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-05-05.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-04: 41,150,609 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-08-04.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-11-22: 41,210,041 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-11-24.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2024-02-02: 41,311,296 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-02-02.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-10: 41,333,826 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-05-10.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-10-25: 41,449,384 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-10-25.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-12-11: 41,452,793 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-12-13.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2025-02-05: 41,504,100 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-02-07.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-05: 41,620,522 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-05-02.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-07: 41,688,657 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-08-08.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-12-08: 41,819,495 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-12-05.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2026-01-30: 41,863,273 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-01-30.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-30: 41,958,348 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-05-01.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-03: 41,980,874 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-07-31.
Latest period Q3 2026. P/E ratio 68.8x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Latest period Shares as of 2026-08-03 (quarter ended 2026-06-30). Shares outstanding 42M. Class detail unavailable 42M.
