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    • Compass Group logo

    Compass Group

    CMPGF | OTC
    Chart Builder DCF Calculator
    $28.50
    $0.00 (0.00%)
    Nov 2, 2026, 3:58 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 25.56B Q4 2024
    Low 8.23B Q2 2021
    5Y CAGR +24.87%
    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
    Revenue
    		24.98B 23.56B 22.55B 25.56B 20.74B 15.78B 15.12B 14.01B 11.5B 9.73B 8.23B
    Cost of Revenue
    		23.31B 6.3B 6.17B 12.73B 19.26B 14.32B 14.18B 13.12B 10.85B 8.97B 8.16B
    Gross Profit
    		1.67B 17.22B 16.38B 12.83B 1.37B 1.05B 941.91M 861M 649M 506M 273M
    Operating Income
    		1.67B 1.49B 1.48B 1.35B 1.37B 967.72M 1.01B 862M 638M 519.76M 216.28M
    Interest Income
    		105M 62.16M 18M 19.85M 18.02M 25M 23M 7M 4M 3M 4M
    Pretax Income
    		1.47B 1.3B 1.28B 672.27M 947M 953.29M 805M 837M 632M 340M 129.77M
    Net Income
    		1.07B 967.95M 918.43M 567.42M 861M 676M 616.05M 636M 477M 257M 100M
    Selling & General & Admin
    		n/a 12.04B 11.53B 21.68B 10.46B 16.02B -16.01B 29M n/a 12.5M 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
    		n/a 3.69B 3.37B -10.26B 3.03B -16.03B 16.1B -30M -19M -7.86B 8.27B
    Operating Expenses
    		n/a 15.73B 14.9B 11.42B 13.49B -15.38M 94.03M -1M -19M -7.85B 8.27B
    Interest Expense
    		233M 262.67M 167M 164.06M 129.11M 95M 89M 70M 41M 60M 60M
    Selling & Marketing Expenses
    		n/a 12.03B n/a 21.67B n/a 16.01B n/a n/a n/a n/a n/a
    Cost & Expenses
    		23.31B 22.02B 21.08B 24.15B 19.37B 14.74B 14.27B 13.12B 10.85B 9.21B 7.96B
    Income Tax Expense
    		393M 347.16M 356.78M 315M 327M 240M 182.38M 200M 152M 74M 33M
    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)
    		0.63 0.57 0.54 0.33 0.50 0.39 0.36 0.36 0.27 0.14 0.06
    EPS (Diluted)
    		0.63 0.57 0.54 0.33 0.50 0.39 0.36 0.36 0.27 0.14 0.06
    EBITDA
    		2.5B 2.54B 1.88B 1.72B 1.69B 1.37B 1.29B 1.27B 999M 785M 642M
    EBIT
    		1.67B 1.8B 1.5B 1.41B 1.37B 1.08B 894M 981.46M 664.82M 374M 288M
    Depreciation & Amortization
    		822M 744.9M 384.76M 668.78M 317.29M 389M 391M 382M 348M 411M 354M

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