Compass Group
CMPGF | OTC
$28.50
$0.00 (0.00%)
Nov 2, 2026, 3:16 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Revenue | 47.48B | 55.05B | 31.03B | 25.51B | 17.91B | 19.94B |
Cost of Revenue | 44.32B | 36.8B | 29.08B | 24.03B | 16.95B | 16.18B |
Gross Profit | 3.15B | 18.25B | 22.4B | 1.48B | 962M | 3.76B |
Operating Income | 3.16B | 2.79B | 1.98B | 1.5B | 736.04M | 294M |
Interest Income | 82.45M | 28.96M | 53M | 12.68M | 5M | 8M |
Pretax Income | 2.66B | 2.06B | 1.76B | 1.47B | 469.77M | 210M |
Net Income | 1.93B | 1.4B | 1.31B | 1.11B | 357M | 133M |
Selling & General & Admin | 23.59B | 14.42M | 10M | 29M | 28M | 3.19B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -23.59B | 6.91B | 50M | -49M | 389M | -2.82B |
Operating Expenses | -5.15M | 6.92B | 60M | -20M | 417M | 370M |
Interest Expense | 442.12M | 285.42M | 221M | 122.22M | 117M | 141M |
Selling & Marketing Expenses | 23.58B | n/a | n/a | 22M | 21M | 3.18B |
Cost & Expenses | 44.32B | 51.72B | 29.14B | 24.1B | 17.33B | 19.65B |
Income Tax Expense | 725.52M | 642M | 429M | 352M | 107M | 74.01M |
Shares Outstanding (Basic) | 1.7B | 1.71B | 1.74B | 1.78B | 1.78B | 1.66B |
Shares Outstanding (Diluted) | 1.7B | 1.71B | 1.75B | 1.78B | 1.79B | 1.66B |
EPS (Basic) | 1.10 | 1.07 | 0.76 | 0.70 | 0.20 | 0.08 |
EPS (Diluted) | 1.10 | 1.07 | 0.75 | 0.70 | 0.20 | 0.08 |
EBITDA | 4.53B | 4B | 2.74B | 2.35B | 1.28B | 1.39B |
EBIT | 3.07B | 2.79B | 1.98B | 1.53B | 990M | 570M |
Depreciation & Amortization | 1.46B | 1.21B | 880M | 821M | 293M | 818M |
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