Compass Group
$29.73Change from previous close: +1.88%Absolute change: +$0.55
At a glance
- Revenue growth
- +9.69%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +33.05%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 4.1%
- FY to Sep 2024: 3.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,588 | 2,030 | 1,336 | 1,805 | 1,330 | 1,411 | 1,125 | 1,040 | 872 | 821 |
| Depreciation and amortization | 639 | 260 | 507 | 250 | 425 | 229 | 382 | 209 | 377 | 258 |
| Capital expenditure | -345 | -300 | -245 | -309 | -263 | -232 | -213 | -175 | -164 | -177 |
| Investing cash flow | -2,242 | -973 | -1,451 | -563 | -926 | -632 | -597 | -560 | -488 | -595 |
| Financing cash flow | 549 | -1,106 | 61.0 | -1,352 | -590 | -1,203 | -1,377 | -53.5 | -848 | -94.5 |
| Dividends paid | -729 | -377 | -670 | -357 | -606 | -334 | -462 | -187 | -329 | — |
| Share repurchases | -17.0 | 0.0 | -115 | -200 | -377 | -773 | -394 | -475 | -6.6 | 0.0 |
| Debt issued | 2,174 | 133 | 1,279 | 575 | 806 | 1.0 | — | 753 | 1.3 | — |
| Debt repaid | -809 | -769 | -378 | -1,359 | -460 | -114 | -644 | -88.0 | -486 | -103 |
| Effect of exchange rates | 27.0 | 30.0 | -8.0 | 41.0 | 18.0 | -16.0 | 185 | 36.8 | 18.4 | 25.7 |
| Net change in cash | -78.0 | -19.0 | -62.0 | -84.0 | -193 | -440 | -664 | 462 | -446 | 159 |
| Free cash flow | 1,243 | 1,730 | 1,091 | 1,496 | 1,067 | 1,179 | 912 | 865 | 707 | 644 |
| Levered free cash flow | 851 | 1,097 | 524 | 1,206 | 446 | 868 | 594 | 626 | 522 | 606 |