COMPASS GROUP PLC (CPG.L)
COMPASS GROUP PLC reported revenue of 46.1B USD for the year ending 30 September 2025, up 9.7% from 42B a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 09-30.
Amounts in USD.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in USD.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2025 · ending 30 September 2025 |
46.1B |
+9.7% |
| Operating Income |
2025 · ending 30 September 2025 |
3B |
+14.7% |
| Net Income |
2025 · ending 30 September 2025 |
1.9B |
+33.0% |
| Operating Cash Flow |
2025 · ending 30 September 2025 |
3.4B |
+7.4% |
| Free Cash Flow |
2025 · ending 30 September 2025 |
2.8B |
+10.1% |
Revenue and profit by financial year
As filed, in USD. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2025 | 2025-09-30 |
46.1B | 3B | 1.9B | 2.8B |
|---|
| 2024 | 2024-09-30 |
42B | 2.6B | 1.4B | 2.6B |
|---|
| 2023 | 2023-09-30 |
37.9B | 2.3B | 1.6B | 2.1B |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY25 | 2025-09-30 | 46.1B |
|---|
| FY24 | 2024-09-30 | 42B |
|---|
| FY23 | 2023-09-30 | 37.9B |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY25 | 2025-09-30 | 3B |
|---|
| FY24 | 2024-09-30 | 2.6B |
|---|
| FY23 | 2023-09-30 | 2.3B |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY25 | 2025-09-30 | 1.9B |
|---|
| FY24 | 2024-09-30 | 1.4B |
|---|
| FY23 | 2023-09-30 | 1.6B |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY25 | 2025-09-30 | 3.4B |
|---|
| FY24 | 2024-09-30 | 3.1B |
|---|
| FY23 | 2023-09-30 | 2.5B |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| FY25 | 2025-09-30 | 2.8B |
|---|
| FY24 | 2024-09-30 | 2.6B |
|---|
| FY23 | 2023-09-30 | 2.1B |
|---|