Compass Group Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	46,070	42,002	37,907	28,446	24,119
Revenue Growth (YoY)	9.69%	10.80%	33.26%	17.94%	-6.36%
Gross Profit	46,070	42,002	37,907	28,446	24,119
Other Operating Expenses	43,143	39,462	35,662	26,824	47,067
Total Operating Expenses	43,143	39,462	35,662	26,824	47,067
Operating Income	2,927	2,540	2,245	1,622	692.26
Interest Income	117	112	127	62.44	51.18
Interest Expense	-349	-325	-200	-26.76	-161.62
Other Non-Operating Income (Expense)	-31	-203	-289	-23.41	-101.01
Total Non-Operating Income (Expense)	-263	-416	-362	12.26	-211.45
Pretax Income	2,584	2,056	2,137	1,638	624.92
Provision for Income Taxes	704	642	525	392.48	144.11
Net Income	1,868	1,404	1,607	1,241	480.81
Minority Interest in Earnings	12	10	5	4.46	-
Net Income to Common	1,868	1,404	1,607	1,241	480.81
Net Income Growth	33.05%	-12.63%	29.49%	158.11%	179.88%
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%	31.57%	159.26%	170.00%
Shares Outstanding	1,697	1,697	1,715	1,760	1,784
Free Cash Flow	2,821	2,563	2,091	1,465	1,270
Free Cash Flow Growth	10.07%	22.57%	42.72%	15.36%	71.30%
Free Cash Flow Per Share	1.66	1.50	1.20	0.82	0.71
Dividends Per Share	0.659	0.598	0.526	0.351	0.189
Dividend Growth	10.20%	13.69%	49.86%	85.69%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	6.35%	6.05%	5.92%	5.70%	2.87%
Profit Margin	4.08%	3.37%	4.25%	4.38%	1.99%
FCF Margin	6.12%	6.10%	5.52%	5.15%	5.27%
EBITDA	4,117	3,590	3,197	2,436	1,615
EBITDA Margin	8.94%	8.55%	8.43%	8.56%	6.70%
EBIT	2,927	2,540	2,245	1,622	692.26
EBIT Margin	6.35%	6.05%	5.92%	5.70%	2.87%
Effective Tax Rate	27.24%	31.23%	24.57%	23.96%	23.06%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.