Compass Group PLC (LON:CPG)
London · Delayed Price · Currency is GBP · Price in USD 31.54
-0.05 (-0.16%)
Jul 20, 2026, 8:49 AM GMT
Compass Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 48,485 | 46,070 | 42,002 | 37,907 | 28,446 | 24,119 | |
Revenue Growth (YoY) | 10.63% | 9.69% | 10.80% | 33.26% | 17.94% | -6.36% |
Gross Profit | 48,485 | 46,070 | 42,002 | 37,907 | 28,446 | 24,119 |
Other Operating Expenses | 45,414 | 43,106 | 39,418 | 35,594 | 26,773 | 47,025 |
Total Operating Expenses | 45,414 | 43,106 | 39,418 | 35,594 | 26,773 | 47,025 |
Operating Income | 1,488 | 2,964 | 2,584 | 2,313 | 1,673 | 734.01 |
Interest Income | 62 | 80 | 68 | 59 | 12.27 | 9.43 |
Interest Expense | -495 | -429 | -393 | -225 | -123.77 | - |
Other Non-Operating Income (Expense) | - | -31 | -203 | -289 | -23.42 | -101.01 |
Total Non-Operating Income (Expense) | -433 | -380 | -528 | -455 | -134.92 | -91.58 |
Pretax Income | 1,301 | 2,584 | 2,056 | 2,137 | 1,638 | 624.92 |
Provision for Income Taxes | 740 | 704 | 642 | 525 | 392.48 | 144.11 |
Net Income | 561 | 1,880 | 1,414 | 1,612 | 1,245 | 480.81 |
Minority Interest in Earnings | 15 | 12 | 10 | 5 | 4.46 | - |
Net Income to Common | 2,018 | 1,868 | 1,404 | 1,607 | 1,241 | 480.81 |
Net Income Growth | 38.03% | 33.05% | -12.63% | 29.49% | 158.10% | 179.88% |
Shares Outstanding (Basic) | 1,698 | 1,697 | 1,705 | 1,743 | 1,779 | 1,784 |
Shares Outstanding (Diluted) | 1,700 | 1,699 | 1,707 | 1,745 | 1,779 | 1,785 |
Shares Change (YoY) | -0.12% | -0.47% | -2.18% | -1.91% | -0.34% | 7.60% |
EPS (Basic) | 1.19 | 1.10 | 0.82 | 0.92 | 0.70 | 0.27 |
EPS (Diluted) | 1.19 | 1.10 | 0.82 | 0.92 | 0.70 | 0.27 |
EPS Growth | 38.18% | 33.70% | -10.75% | 31.57% | 159.26% | 170.00% |
Free Cash Flow | 2,973 | 2,821 | 2,563 | 2,091 | 1,465 | 1,270 |
Free Cash Flow Growth | 5.39% | 10.07% | 22.57% | 42.72% | 15.36% | 71.30% |
Free Cash Flow Per Share | 1.75 | 1.66 | 1.50 | 1.20 | 0.82 | 0.71 |
Dividends Per Share | 0.688 | 0.659 | 0.598 | 0.526 | 0.351 | 0.189 |
Dividend Growth | 4.40% | 10.20% | 13.69% | 49.86% | 85.69% | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 3.07% | 6.43% | 6.15% | 6.10% | 5.88% | 3.04% |
Profit Margin | 1.16% | 4.08% | 3.37% | 4.25% | 4.38% | 1.99% |
FCF Margin | 6.13% | 6.12% | 6.10% | 5.52% | 5.15% | 5.27% |
EBITDA | 2,790 | 4,154 | 3,634 | 3,265 | 2,486 | 1,657 |
EBITDA Margin | 5.75% | 9.02% | 8.65% | 8.61% | 8.74% | 6.87% |
EBIT | 1,488 | 2,964 | 2,584 | 2,313 | 1,673 | 734.01 |
EBIT Margin | 3.07% | 6.43% | 6.15% | 6.10% | 5.88% | 3.04% |
Effective Tax Rate | 56.88% | 27.24% | 31.23% | 24.57% | 23.96% | 23.06% |