Compass Group

CMPGF | OTC

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$28.50

$0.00 (0.00%)

Nov 2, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Cash & Equivalents	574.69M	623M	1.03B	1.98B	1.84B	1.48B
Short-Term Investments	n/a	n/a	n/a	n/a	2M	n/a
Long-Term Investments	2.05B	1.18B	1.28B	1.1B	504M	753M
Other Long-Term Assets	1.99B	2.72B	2.27B	-230M	-212M	-3.25B
Receivables	6.39B	5.42B	4.9B	2.94B	1.94B	2.85B
Inventory	819.56M	734M	692M	515.61M	327M	310M
Other Current Assets	4M	450M	136M	1.03B	732M	-506.17M
Total Current Assets	7.79B	7.49B	6.95B	6.69B	4.95B	4.24B
Property-Plant & Equipment	2.94B	2.56B	2.16B	1.77B	1.59B	1.83B
Goodwill & Intangibles	11.68B	10.22B	8.59B	7.08B	6.17B	11.02B
Total Long-Term Assets	18.91B	16.86B	14.53B	9.95B	8.27B	10.49B
Total Assets	26.7B	24.35B	21.48B	18.75B	14.87B	14.73B
Account Payables	8.63B	3.32B	2.94B	5.68B	1.42B	1.11B
Deferred Revenue	625M	n/a	n/a	307.75M	254M	228M
Short-Term Debt	1.04B	822M	1.33B	696M	482M	115M
Other Current Liabilities	-224.97M	4.03B	3.14B	-89.79M	821M	1.05B
Total Current Liabilities	10.66B	10.07B	9.32B	7.03B	5.23B	4.5B
Long-Term Debt	4.38B	3.77B	2.79B	3.43B	3.15B	3.67B
Other Long-Term Liabilities	2.15B	2.05B	2.03B	1.34B	703M	1B
Total Long-Term Liabilities	8.29B	7.37B	5.86B	5.81B	4.72B	5.42B
Total Liabilities	18.94B	17.44B	15.18B	12.84B	9.95B	9.92B
Total Debt	6.99B	5.91B	5.27B	5.04B	4.48B	4.72B
Book Value	7.76B	6.91B	6.3B	5.91B	4.92B	4.81B
Book Value Per Share	4.56	4.05	3.61	3.32	2.76	2.90
Common Stock	345.81M	346M	346M	198M	198M	198M
Retained Earnings	2.3B	1.57B	1.02B	1.42B	242M	4.14B
Comprehensive Income	6.91B	n/a	n/a	4.59B	4.26B	270M
Shareholders Equity	7.65B	6.83B	6.26B	5.87B	4.89B	4.79B
Total Investments	2.05B	1.18B	1.28B	1.11B	506M	753M