Equities

Compass Group PLC

CPG:LSE

Compass Group PLC

Consumer DiscretionaryConsumer Services
  • Price (GBX)2,125.00
  • Today's Change-54.00 / -2.48%
  • Shares traded2.87m
  • 1 Year change-22.28%
  • Beta0.6089
Data delayed at least 20 minutes, as of Feb 06 2026 17:18 GMT.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2025202520242023
REVENUE AND GROSS PROFIT
Total revenue46,07042,00237,907
OPERATING EXPENSES
Cost of revenue total12,43411,48210,569
Selling, general and admin. expenses, total23,78721,64519,534
Depreciation/amortization1,078906792
Unusual expense(income)186458135
Other operating expenses, total5,6895,1834,608
Total operating expense43,13739,63035,570
Operating income2,9332,3722,337
Other, net(56)(31)(18)
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes2,5842,0562,137
Provision for income taxes704642525
Net income after taxes1,8801,4141,612
Minority interest(12)(10)(5)
Net income before extra. Items1,8681,4041,607
Total extraordinary items------
Net income1,8681,4041,607
Inc.avail. to common excl. extra. Items1,8681,4041,607
Inc.avail. to common incl. extra. Items1,8681,4041,607
EPS RECONCILIATION
Basic/primary weighted average shares1,6971,7051,743
Basic/primary eps excl. extra items1.100.820.92
Basic/primary eps incl. extra items1.100.820.92
Dilution adjustment------
Diluted weighted average shares1,6991,7071,745
Diluted eps excl. extra items1.100.820.92
Diluted eps incl. extra items1.100.820.92
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.430.640.53
Gross dividend - common stock1,1121,017743
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental34014070
SUPPLEMENTAL INCOME
Depreciation, supplemental669594536
Total special items186716320
NORMALISED INCOME
Normalized income before taxes2,7702,7722,457
Effect of special items on income taxes5122479
Income tax excluding impact of special items755866604
Normalized income after tax2,0151,9061,853
Normalized income avail. to common2,0031,8961,848
Basic normalized EPS1.181.111.06
Diluted normalized EPS1.181.111.06
Data Provided by LSEG
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