Compass Group

OTC: CMPGY · Real-Time Price · USD
35.18
0.22 (0.63%)
At close: Aug 15, 2025, 3:58 PM
35.21
0.09%
After-hours: Aug 15, 2025, 04:00 PM EDT

Compass Income Statement

Financials in GBP. Fiscal year is October - September.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
Revenue
16.44B 15.37B 15.66B 14.01B 11.5B 9.47B 8.44B
Cost of Revenue
15.34B 14.32B 14.65B 13.12B 10.85B 8.97B 8.16B
Gross Profit
1.09B 1.05B 1.01B 894M 649M 506M 273M
Operating Income
1.13B 1.05B 1.01B 894M 649M 506M 273M
Interest Income
14.35M 25M 23M 7M 4M 3M 4M
Pretax Income
947M 886M 805M 814M 610M 314M 119M
Net Income
682.32M 676M 638M 636M 477M 257M 100M
Selling & General & Admin
n/a 35M n/a 29M n/a 12.5M 1.5M
Research & Development
n/a n/a n/a n/a n/a n/a n/a
Other Expenses
-30.91M n/a n/a n/a n/a n/a n/a
Operating Expenses
-30.91M 17M 75.38M 16M 10M 3.88B 4.12B
Interest Expense
102.87M 95M 89M 70M 41M 60M 60M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
15.31B 14.32B 14.65B 13.12B 10.85B 8.97B 8.16B
Income Tax Expense
259.14M 240M 189M 200M 152M 74M 33M
Shares Outstanding (Basic)
1.71B 1.72B 1.75B 1.78B 1.78B 1.78B 1.78B
Shares Outstanding (Diluted)
1.71B 1.74B 1.75B 1.78B 1.78B 1.79B 1.78B
EPS (Basic)
0.40 0.39 0.36 0.36 0.27 0.14 0.06
EPS (Diluted)
0.40 0.39 0.36 0.36 0.27 0.14 0.06
EBITDA
1.35B 1.37B 1.28B 1.27B 999M 785M 463M
EBIT
1.09B 981M 894M 884M 651M 374M 288M
Depreciation & Amortization
252.8M 389M 391M 382M 348M 411M 354M