Compass Group PLC (ETR:XGR2)

Compass Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	46,070	42,002	37,907	28,428	24,179
Revenue Growth (YoY)	9.69%	10.80%	33.34%	17.57%	-6.23%
Cost of Revenue	12,434	11,511	10,580	26,779	22,880
Gross Profit	33,636	30,491	27,327	1,649	1,299
Selling, General & Admin	23,565	21,612	19,502	-	-
Amortization of Goodwill & Intangibles	747	456	416	-	-
Other Operating Expenses	5,575	4,866	4,316	-	-
Operating Expenses	30,556	27,572	24,812	32.31	-37.8
Operating Income	3,080	2,919	2,515	1,617	1,337
Interest Expense	-429	-276	-210	-118.12	-157.97
Interest & Investment Income	80	58	76	32.31	5.4
Earnings From Equity Investments	37	44	68	50.14	41.86
Other Non Operating Income (Expenses)	-	-71	-46	78	27
EBT Excluding Unusual Items	2,768	2,674	2,403	1,659	1,253
Merger & Restructuring Charges	-107	-414	-271	-6.69	-232.23
Gain (Loss) on Sale of Investments	-	2	-9	-5.57	-
Gain (Loss) on Sale of Assets	-31	-203	24	-7.8	13.5
Asset Writedown	-8	-3	-10	-12.26	-47.26
Other Unusual Items	-38	-	-	10.03	-360.49
Pretax Income	2,584	2,056	2,137	1,637	626.48
Income Tax Expense	704	642	525	392.23	144.47
Earnings From Continuing Operations	1,880	1,414	1,612	1,245	482.01
Minority Interest in Earnings	-12	-10	-5	-4.46	-
Net Income	1,868	1,404	1,607	1,240	482.01
Net Income to Common	1,868	1,404	1,607	1,240	482.01
Net Income Growth	33.05%	-12.63%	29.58%	157.30%	180.25%
Shares Outstanding (Basic)	1,697	1,705	1,743	1,779	1,784
Shares Outstanding (Diluted)	1,699	1,707	1,745	1,779	1,785
Shares Change (YoY)	-0.47%	-2.18%	-1.91%	-0.34%	7.60%
EPS (Basic)	1.10	0.82	0.92	0.70	0.27
EPS (Diluted)	1.10	0.82	0.92	0.70	0.27
EPS Growth	33.70%	-10.75%	32.11%	158.17%	161.02%
Free Cash Flow	2,821	2,563	2,091	1,464	1,273
Free Cash Flow Per Share	1.66	1.50	1.20	0.82	0.71
Dividend Per Share	0.659	0.598	0.526	0.351	0.189
Dividend Growth	10.20%	13.69%	49.86%	85.69%	-
Gross Margin	73.01%	72.59%	72.09%	5.80%	5.37%
Operating Margin	6.69%	6.95%	6.64%	5.69%	5.53%
Profit Margin	4.06%	3.34%	4.24%	4.36%	1.99%
Free Cash Flow Margin	6.12%	6.10%	5.52%	5.15%	5.27%
EBITDA	3,670	3,374	2,927	1,972	1,732
EBITDA Margin	7.97%	8.03%	7.72%	6.94%	7.16%
D&A For EBITDA	590	455	412	355.46	395.6
EBIT	3,080	2,919	2,515	1,617	1,337
EBIT Margin	6.69%	6.95%	6.64%	5.69%	5.53%
Effective Tax Rate	27.25%	31.23%	24.57%	23.96%	23.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.