Compass Group PLC (CMPGY) — 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	34,267
Cost of Revenue	31,990
Gross Profit	2,277
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	31,987
Operating Results
Operating Income	2,281
Depreciation & Amortization	1,053
EBITDA	3,267
EBIT	2,214
Interest & Other Income
Net Interest Income	-260
Interest Income	60
Interest Expense	319
Non-Operating Income	67
Other Income / Expenses	-359
Income Before Tax	1,922
Income Tax Expense	524
Net Income & EPS
Net Income from Continuing Operations	1,398
Net Income from Discontinued Operations	0.00
Net Income	1,389
Bottom-Line Net Income	1,389
EPS (Basic)	1.10
EPS (Diluted)	0.82
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	34,267
Cost of Revenue	31,990
Gross Profit	2,277
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	31,987
Operating Results
Operating Income	2,281
Depreciation & Amortization	1,053
EBITDA	3,267
EBIT	2,214
Interest & Other Income
Net Interest Income	-260
Interest Income	60
Interest Expense	319
Non-Operating Income	67
Other Income / Expenses	-359
Income Before Tax	1,922
Income Tax Expense	524
Net Income & EPS
Net Income from Continuing Operations	1,398
Net Income from Discontinued Operations	0.00
Net Income	1,389
Bottom-Line Net Income	1,389
EPS (Basic)	1.10
EPS (Diluted)	0.82
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.