Compass Group PLC CMPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 12.49B | 12.49B | 11.75B | 11.75B | 11.28B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.49B | 12.49B | 11.75B | 11.75B | 11.28B |
| Cost of Revenue | 4.88B | 4.88B | 3.15B | 3.15B | 4.43B |
| Gross Profit | 7.61B | 7.61B | 8.60B | 8.60B | 6.86B |
| SG&A Expenses | 6.36B | 6.36B | 6.02B | 6.02B | 5.77B |
| Depreciation & Amortization | 411.00M | 411.00M | 371.50M | 371.50M | 336.50M |
| Other Operating Expenses | -- | -- | 1.45B | 1.45B | -- |
| Total Operating Expenses | 11.65B | 11.65B | 10.98B | 10.98B | 10.53B |
| Operating Income | 837.00M | 837.00M | 767.00M | 767.00M | 750.00M |
| Income Before Tax | 736.00M | 736.00M | 650.50M | 650.50M | 641.50M |
| Income Tax Expenses | 196.50M | 196.50M | 173.50M | 173.50M | 178.50M |
| Earnings from Continuing Operations | 539.50M | 539.50M | 477.00M | 477.00M | 463.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.00M | -5.00M | -2.50M | -2.50M | -3.50M |
| Net Income | 534.50M | 534.50M | 474.50M | 474.50M | 459.50M |
| EBIT | 837.00M | 837.00M | 767.00M | 767.00M | 750.00M |
| EBITDA | 1.08B | 1.08B | 827.00M | 827.00M | 942.50M |
| EPS Basic | 0.31 | 0.31 | 0.28 | 0.28 | 0.27 |
| Normalized Basic EPS | 0.29 | 0.29 | 0.26 | 0.26 | 0.25 |
| EPS Diluted | 0.31 | 0.31 | 0.28 | 0.28 | 0.27 |
| Normalized Diluted EPS | 0.29 | 0.29 | 0.26 | 0.26 | 0.25 |
| Average Basic Shares Outstanding | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B |
| Average Diluted Shares Outstanding | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B |
| Dividend Per Share | 0.13 | 0.13 | 0.22 | 0.22 | 0.11 |
| Payout Ratio | 68.19% | 68.19% | 39.73% | 39.73% | 72.91% |