Compass Group PLC (LON:CPG)
London · Delayed Price · Currency is GBP · Price in USD 30.91
-0.48 (-1.53%)
Sep 16, 2026, 4:57 PM 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 | 28,428 | 24,179 | |
Revenue Growth | 10.63% | 9.69% | 10.80% | 33.34% | 17.57% | -6.23% |
Cost of Revenue | 13,378 | 12,472 | 11,511 | 10,580 | 26,779 | 22,880 |
Gross Profit | 35,107 | 33,598 | 30,491 | 27,327 | 1,649 | 1,299 |
Selling, General & Admin | 24,763 | 23,577 | 21,420 | 19,502 | - | - |
Amortization of Goodwill & Intangibles | 814 | 747 | 618 | 416 | - | - |
Other Operating Expenses | 5,574 | 5,574 | 5,102 | 4,316 | - | - |
Operating Expenses | 31,902 | 30,567 | 27,734 | 24,812 | 32.31 | -37.8 |
Operating Income | 3,205 | 3,031 | 2,757 | 2,515 | 1,617 | 1,337 |
Interest Expense | -360 | -340 | -276 | -210 | -118.12 | -157.97 |
Interest & Investment Income | 116 | 67 | 58 | 76 | 32.31 | 5.4 |
Earnings From Equity Investments | 40 | 37 | 44 | 68 | 50.14 | 41.86 |
Other Non Operating Income (Expenses) | -23 | -23 | -71 | -46 | 78 | 27 |
EBT Excluding Unusual Items | 2,978 | 2,772 | 2,512 | 2,403 | 1,659 | 1,253 |
Merger & Restructuring Charges | -153 | -118 | -220 | -271 | -6.69 | -232.23 |
Gain (Loss) on Sale of Investments | -4 | -4 | 2 | -9 | -5.57 | - |
Gain (Loss) on Sale of Assets | - | -31 | -203 | 24 | -7.8 | 13.5 |
Asset Writedown | -8 | -8 | -3 | -10 | -12.26 | -47.26 |
Other Unusual Items | -40 | -27 | -32 | - | 10.03 | -360.49 |
Pretax Income | 2,773 | 2,584 | 2,056 | 2,137 | 1,637 | 626.48 |
Income Tax Expense | 740 | 704 | 642 | 525 | 392.23 | 144.47 |
Earnings From Continuing Operations | 2,033 | 1,880 | 1,414 | 1,612 | 1,245 | 482.01 |
Minority Interest in Earnings | -15 | -12 | -10 | -5 | -4.46 | - |
Net Income | 2,018 | 1,868 | 1,404 | 1,607 | 1,240 | 482.01 |
Net Income to Common | 2,018 | 1,868 | 1,404 | 1,607 | 1,240 | 482.01 |
Net Income Growth | 38.03% | 33.05% | -12.63% | 29.58% | 157.30% | 180.25% |
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 | -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 | 38.29% | 33.70% | -10.75% | 32.11% | 158.17% | 161.02% |
Additional Metrics
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 |
Free Cash Flow | 2,973 | 2,821 | 2,563 | 2,091 | 1,464 | 1,273 |
Free Cash Flow Per Share | 1.75 | 1.66 | 1.50 | 1.20 | 0.82 | 0.71 |
Dividend Per Share | 0.688 | 0.659 | 0.598 | 0.526 | 0.351 | 0.189 |
Dividend Growth | 11.51% | 10.20% | 13.69% | 49.86% | 85.69% | - |
Gross Margin | 72.41% | 72.93% | 72.59% | 72.09% | 5.80% | 5.37% |
Operating Margin | 6.61% | 6.58% | 6.56% | 6.64% | 5.69% | 5.53% |
Profit Margin | 4.16% | 4.06% | 3.34% | 4.24% | 4.36% | 1.99% |
Free Cash Flow Margin | 6.13% | 6.12% | 6.10% | 5.52% | 5.15% | 5.27% |
EBITDA | 3,810 | 3,536 | 3,212 | 2,927 | 1,972 | 1,732 |
EBITDA Margin | 7.86% | 7.67% | 7.65% | 7.72% | 6.94% | 7.16% |
D&A For EBITDA | 605 | 505 | 455 | 412 | 355.46 | 395.6 |
EBIT | 3,205 | 3,031 | 2,757 | 2,515 | 1,617 | 1,337 |
EBIT Margin | 6.61% | 6.58% | 6.56% | 6.64% | 5.69% | 5.53% |
Effective Tax Rate | 26.69% | 27.25% | 31.23% | 24.57% | 23.96% | 23.06% |