Compass Group

CPG · LSE · USD

$29.73+1.88%+$0.55

Close · October 2, 2026

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.

Income statement · Quarterly
Item	Q1 2026	Q3 2025	Q1 2025	Q3 2024	Q1 2024	Q3 2023	Q1 2023	Q3 2022	Q1 2022	Q3 2021
Total revenue	24,983	23,502	22,568	21,258	20,744	19,252	18,655	15,615	15,116	12,790
Cost of revenue	9,760	6,294	8,854	5,750	5,761	-6,913	17,493	14,655	14,302	22,880
Gross profit	15,223	17,208	13,714	15,508	14,983	26,165	1,162	959	814	-10,090
Selling, general and administrative	12,727	12,036	11,541	10,900	10,520	19,502	—	32.4	—	-33.7
Operating income	1,674	1,534	1,500	1,379	1,378	1,353	1,162	927	814	948
EBIT	1,674	1,534	1,500	1,379	1,378	1,353	1,162	927	814	948
EBITDA	2,159	1,654	1,885	1,515	1,697	1,478	1,449	1,047	1,091	1,107
Interest expense	233	173	213	147	129	104	106	72.4	53.9	77.0
Pre-tax income	1,472	1,301	1,283	861	1,195	1,147	990	933	831	447
Income tax	393	347	357	315	327	300	225	223	200	99.9
Net income	1,069	949	919	543	861	847	760	709	627	347
Net income to common shareholders	1,069	949	919	543	861	847	760	709	627	347
Basic EPS	0.63	0.56	0.54	0.32	0.50	0.49	0.43	0.40	0.35	0.19
Diluted EPS	0.63	0.56	0.54	0.32	0.50	0.49	0.43	0.40	0.35	0.19
Average shares (basic)	1,699	1,697	1,697	1,701	1,709	1,733	1,753	1,774	1,784	1,784
Average shares (diluted)	1,699	1,700	1,698	1,705	1,709	1,737	1,753	1,774	1,784	1,786
Dividend per share	0.26	0.43	0.23	0.39	0.21	0.35	0.18	0.25	0.12	—