Compass Group
CMPGF | OTC
$28.50
$0.00 (0.00%)
Nov 2, 2026, 12:55 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 31, 2025 | Q4 2024 Sep 30, 2024 | Q2 2024 Mar 31, 2024 | Q4 2023 Sep 30, 2023 | Q2 2023 Mar 31, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Mar 31, 2022 | Q4 2021 Sep 30, 2021 | Q2 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 523M | 574.69M | 652.59M | 623M | 872.29M | 843M | 1.2B | 1.98B | 1.48B | 1.84B | 1.67B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.11B | 2.05B | 332.79M | 1.18B | 1.92B | 1.28B | 2.28B | 1.3B | 1.59B | 666M | 1.55B |
Other Long-Term Assets | 1.99B | 1.99B | 3.32B | 2.72B | 5.77B | 1.63B | 469M | 1.69B | 555M | 1.28B | 340M |
Receivables | 6.78B | 6.39B | 5.85B | 5.42B | 5.19B | 4.9B | 3.96B | 2.94B | 2.98B | 1.94B | 2.17B |
Inventory | 855M | 819.56M | 775.52M | 734M | 896.14M | 567M | 542M | 511M | 389M | 327M | 260M |
Other Current Assets | 38M | 4M | 126.92M | 450M | 1.87B | -774M | 45.77M | 1.1B | 142M | 734M | 127M |
Total Current Assets | 8.19B | 7.79B | 7.41B | 7.49B | 8.83B | 5.7B | 5.74B | 6.69B | 4.99B | 4.95B | 4.23B |
Property-Plant & Equipment | 3.18B | 2.94B | 2.72B | 2.56B | 2.34B | 1.77B | 1.67B | 1.77B | 1.58B | 1.59B | 1.61B |
Goodwill & Intangibles | 14.08B | 11.68B | 11.17B | 10.22B | 9.03B | 7.03B | 6.9B | 7.08B | 6.31B | 6.17B | 6.07B |
Total Long-Term Assets | 21.58B | 18.91B | 17.76B | 16.86B | 19.34B | 11.91B | 11.56B | 12.06B | 10.25B | 9.92B | 9.73B |
Total Assets | 29.77B | 26.7B | 25.17B | 24.35B | 22.3B | 17.6B | 17.3B | 18.75B | 15.24B | 14.87B | 13.97B |
Account Payables | 8.86B | 8.63B | 7.62B | 3.32B | 7B | 2.41B | 5.3B | 2.29B | 4.36B | 1.42B | 3.5B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 254M | 199M |
Short-Term Debt | 1.82B | 1.04B | 2.04B | 822M | 965M | 1.11B | 454.27M | 696M | 592M | 482M | 433M |
Other Current Liabilities | 461M | 400.03M | 772.52M | 4.03B | 2.83B | 1.39B | 286.2M | 1.38B | 506M | 2.89B | 280M |
Total Current Liabilities | 11.73B | 10.66B | 10.75B | 10.07B | 11.28B | 7.64B | 6.44B | 7.03B | 5.63B | 5.23B | 4.59B |
Long-Term Debt | 5.67B | 4.38B | 3.62B | 3.77B | 3.64B | 2.4B | 2.96B | 3.43B | 2.61B | 3.15B | 3.16B |
Other Long-Term Liabilities | 2.52B | 2.15B | 2.26B | 2.05B | 2.11B | 1.38B | 1.61B | 1.34B | 818M | 703M | 862M |
Total Long-Term Liabilities | 9.97B | 8.29B | 7.37B | 7.37B | 6.92B | 4.8B | 5.4B | 5.81B | 4.22B | 4.72B | 4.77B |
Total Liabilities | 21.7B | 18.94B | 18.12B | 17.44B | 15.81B | 12.44B | 11.85B | 12.84B | 9.85B | 9.95B | 9.36B |
Total Debt | 9.13B | 6.99B | 7.11B | 5.91B | 5.84B | 4.32B | 4.31B | 5.04B | 4.03B | 4.48B | 4.43B |
Book Value | 8.07B | 7.76B | 7.05B | 6.91B | 6.5B | 5.16B | 5.45B | 5.91B | 5.39B | 4.92B | 4.61B |
Book Value Per Share | 4.75 | 4.56 | 4.15 | 4.05 | 3.80 | 2.97 | 3.11 | 3.33 | 3.02 | 2.76 | 2.58 |
Common Stock | 346M | 345.81M | 345.78M | 257.95M | 344.14M | 198M | 198M | 198M | 198M | 198M | 198M |
Retained Earnings | 2.61B | 2.3B | 1.67B | 1.57B | 1.27B | 1.99B | 1.56B | 1.42B | 920M | 242M | -2M |
Comprehensive Income | 4.68B | 6.91B | 4.63B | -496.51M | 4.53B | 94M | 4.23B | 4.59B | 4.06B | 4.26B | 4.2B |
Shareholders Equity | 7.95B | 7.65B | 6.96B | 6.83B | 6.46B | 5.14B | 5.42B | 5.87B | 5.36B | 4.89B | 4.58B |
Total Investments | 2.11B | 2.05B | 332.79M | 1.18B | 1.92B | 1.28B | 2.28B | 1.3B | 1.59B | 666M | 1.55B |
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