Compass Group PLC (CMPGF) — Financial statements

Income statement, balance sheet, and cash flow for Compass Group PLC — annual and quarterly history with growth and margin analysis.

Metric (GBP Millions)	2025
Revenue & Gross Profit
Revenue	35,259
Cost of Revenue	32,916
Gross Profit	2,343
Operating Expenses
R&D Expenses	0.00
General & Administrative Expenses	0.00
Selling & Marketing Expenses	0.00
SG&A Expenses	0.00
Other Expenses	-4
Operating Expenses	-4
Total Costs & Expenses	32,912
Operating Results
Operating Income	2,346
Depreciation & Amortization	1,084
EBITDA	3,361
EBIT	2,278
Interest & Other Income
Net Interest Income	-267
Interest Income	61
Interest Expense	328
Non-Operating Income	69
Other Income / Expenses	-369
Income Before Tax	1,978
Income Tax Expense	539
Net Income & EPS
Net Income from Continuing Operations	1,439
Net Income from Discontinued Operations	0.00
Net Income	1,430
Bottom-Line Net Income	1,430
EPS (Basic)	1.10
EPS (Diluted)	1.10
Weighted Average Shares	1,697
Weighted Average Diluted Shares	1,699

* All figures in Millions of GBP, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Income statement, balance sheet, and cash flow for Compass Group PLC — annual and quarterly history with growth and margin analysis.

Metric (GBP Millions)	2025
Revenue & Gross Profit
Revenue	35,259
Cost of Revenue	32,916
Gross Profit	2,343
Operating Expenses
R&D Expenses	0.00
General & Administrative Expenses	0.00
Selling & Marketing Expenses	0.00
SG&A Expenses	0.00
Other Expenses	-4
Operating Expenses	-4
Total Costs & Expenses	32,912
Operating Results
Operating Income	2,346
Depreciation & Amortization	1,084
EBITDA	3,361
EBIT	2,278
Interest & Other Income
Net Interest Income	-267
Interest Income	61
Interest Expense	328
Non-Operating Income	69
Other Income / Expenses	-369
Income Before Tax	1,978
Income Tax Expense	539
Net Income & EPS
Net Income from Continuing Operations	1,439
Net Income from Discontinued Operations	0.00
Net Income	1,430
Bottom-Line Net Income	1,430
EPS (Basic)	1.10
EPS (Diluted)	1.10
Weighted Average Shares	1,697
Weighted Average Diluted Shares	1,699

* All figures in Millions of GBP, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.