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$CMP
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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q3 FY2026
As of Jun 30, 2026
Q2 FY2026
As of Mar 31, 2026
Q1 FY2026
As of Dec 31, 2025
Q4 FY2025
As of Sep 30, 2025
Q3 FY2025
As of Jun 30, 2025
Q2 FY2025
As of Mar 31, 2025
Q1 FY2025
As of Dec 31, 2024
Q4 FY2024
As of Sep 30, 2024
Q3 FY2024
As of Jun 30, 2024
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jun 30, 2023
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Q3 FY2021
As of Jun 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Receivables, less allowances for credit losses and rebates of $2.4 and $2.2 at June 30, 2026 and September 30, 2025, respectively
Inventories, less allowances of $8.1 and $7.7 at June 30, 2026 and September 30, 2025, respectively
Other current assets
Total current assets
Property, plant and equipment, net
Intangible assets, net
Goodwill
Equity method investments
Other noncurrent assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued salaries and wages
Current portion of long-term debt
Current portion of finance lease liabilities
Income taxes payable
Accrued interest
Accrued expenses and other current liabilities
Total current liabilities
Long-term debt, net of current portion
Finance lease liabilities, net of current portion
Deferred income taxes, net
Other noncurrent liabilities
Stockholders’ equity:
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at June 30, 2026 and September 30, 2025
Additional paid-in capital
Treasury stock, at cost — 226,753 shares at June 30, 2026 and 497,420 shares at September 30, 2025
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common stock, shares issued (in shares)

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