Compass Group
CMPGF | OTC
$28.50
$0.00 (0.00%)
Nov 2, 2026, 12:20 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 48.55B | 46.12B | 48.12B | 46.31B | 36.52B | 30.9B | 29.13B | 25.51B | 21.23B | 17.96B | 15.69B |
Cost of Revenue | 29.61B | 12.47B | 18.91B | 31.99B | 33.58B | 28.5B | 27.3B | 23.97B | 19.82B | 17.13B | 15.9B |
Gross Profit | 18.89B | 33.6B | 29.21B | 14.21B | 2.42B | 1.99B | 1.8B | 1.51B | 1.16B | 779M | -4M |
Operating Income | 3.16B | 2.96B | 2.82B | 2.72B | 2.34B | 1.98B | 1.87B | 1.5B | 1.16B | 736.04M | -60.72M |
Interest Income | 167.16M | 80.16M | 37.85M | 37.87M | 43.02M | 48M | 30M | 11M | 7M | 7M | 12M |
Pretax Income | 2.77B | 2.58B | 1.95B | 1.62B | 1.9B | 1.76B | 1.64B | 1.47B | 972M | 469.77M | -431.23M |
Net Income | 2.04B | 1.89B | 1.49B | 1.43B | 1.54B | 1.29B | 1.25B | 1.11B | 734M | 357M | -334M |
Selling & General & Admin | 12.04B | 23.58B | 33.21B | 32.14B | 26.48B | 10M | -15.98B | 29M | 12.5M | 14M | 1.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.69B | 7.06B | -6.89B | -7.23B | -13.01B | 68.64M | 16.07B | -49M | -7.88B | 403M | 8.27B |
Operating Expenses | 15.73B | 30.63B | 26.32B | 24.91B | 13.47B | 78.64M | 93.03M | -20M | -7.87B | 417M | 8.27B |
Interest Expense | 495.67M | 429.67M | 331.06M | 293.17M | 224.11M | 184M | 159M | 111M | 101M | 120M | 137M |
Selling & Marketing Expenses | 12.03B | 12.03B | 21.67B | 21.67B | 16.01B | 16.01B | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 45.33B | 43.1B | 45.23B | 43.51B | 34.11B | 29.02B | 27.39B | 23.97B | 20.06B | 17.18B | 15.71B |
Income Tax Expense | 740.16M | 703.94M | 671.78M | 642M | 567M | 422.38M | 382.38M | 352M | 226M | 107M | -93M |
Shares Outstanding (Basic) | 1.7B | 1.7B | 1.7B | 1.7B | 1.71B | 1.72B | 1.75B | 1.78B | 1.78B | 1.78B | 1.78B |
Shares Outstanding (Diluted) | 1.7B | 1.7B | 1.7B | 1.7B | 1.71B | 1.74B | 1.75B | 1.78B | 1.78B | 1.79B | 1.78B |
EPS (Basic) | 1.20 | 1.11 | 0.87 | 0.83 | 0.89 | 0.75 | 0.72 | 0.63 | 0.41 | 0.20 | -0.18 |
EPS (Diluted) | 1.20 | 1.11 | 0.87 | 0.83 | 0.89 | 0.75 | 0.72 | 0.63 | 0.41 | 0.20 | -0.18 |
EBITDA | 5.03B | 4.42B | 3.6B | 3.41B | 3.06B | 2.66B | 2.55B | 2.27B | 1.78B | 1.43B | 615M |
EBIT | 3.47B | 3.29B | 2.9B | 2.78B | 2.46B | 1.98B | 1.88B | 1.65B | 1.04B | 662M | -196M |
Depreciation & Amortization | 1.57B | 1.13B | 1.05B | 986.07M | 706.29M | 780M | 773M | 730M | 759M | 765M | 811M |
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