Compass Group PLC (CMPGY)
Compass Group PLC is a leading global provider of catering and comprehensive facility management services, with significant operations throughout North America, Europe, and various other international regions. The company's extensive array of support solutions includes critical services like hygiene and sanitation for healthcare facilities, front-desk and administrative support for corporate offices, the logistical management of remote work camps, and the upkeep of grounds and infrastructure for educational institutions, alongside many other offerings. Its broad clientele spans diverse sectors such as commercial business and industrial enterprises, the healthcare and senior living markets, academic organizations, sports and leisure venues, and specialized fields including defense, offshore operations, and isolated environments. Compass Group PLC was established in 1941 and maintains its corporate headquarters in Chertsey, United Kingdom.
Sector: Restaurants
Industry: Restaurants
Compass Group PLC
OTC:CMPGYConsumer Cyclical · Restaurants
+0.33%$33.42
Prev close$33.31+0.45%Open$33.46-0.12%Now$33.42
Mkt Cap$56.82B
Float1.69B
O/S1.7B
VOL33K sh
$ Vol$1.1M
RVOL0.10×
Inst Own-
EarningsNov 24 · in 2w
Div Yield2.06%
Dilution
Financials Summary
Revenue$46.11B
Net Income$1.87B
Total Assets$26.71B
Free Cash Flow$2.9B
Debt & Equity
Debt 48%
Equity 52%
Total Debt$6.99B
Total Equity$7.65B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CMPGY's public trading history: no forward or reverse split has affected the share count.
Not listed: 2 stock dividend or distribution rows in the vendor series, which are not splits.
Balance Sheet Details
Assets$26.71B
Liabilities$18.95B
Accounts Receivable$6.39B
Accounts Payable$8.64B
Inventory$820M
PP&E (Net)$2.95B
Goodwill$7.69B
Intangible Assets$4B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
| Revenue | $46.11B | $55.05B | $31.07B | $25.51B | $17.91B | $19.94B | $24.88B | $22.87B | $22.57B | $19.61B | $17.59B | $16.85B | $17.56B | $27.28B | $15.83B | $14.47B | $21.51B | $11.44B | $10.27B | $10.27B | $17.78B | $11.77B | $18.76B | $10.62B | $8.72B | $5.77B |
| YoY Growth | -16.2% | 77.2% | 21.8% | 42.5% | -10.2% | -19.8% | 8.8% | 1.3% | 15.1% | 11.5% | 4.4% | -4.0% | -35.7% | 72.3% | 9.4% | -32.8% | 88.1% | 11.4% | 0.0% | -42.2% | 51.0% | -37.2% | 76.7% | 21.8% | 51.1% | - |
| Cost of Revenue | $43.04B | $36.8B | $8.67B | $24.03B | $16.95B | $19.28B | $18.72B | $17.38B | $17.03B | $14.88B | $13.4B | $12.89B | $13.36B | $12.94B | $5.01B | $4.65B | $4.42B | $3.78B | $3.43B | $3.44B | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $3.06B | $18.25B | $22.4B | $1.48B | $962M | $664M | $6.16B | $5.49B | $5.54B | $4.73B | $4.19B | $4.16B | $4.2B | $3.96B | $10.82B | $9.81B | $9.03B | $7.66B | $6.84B | $6.83B | $10.07B | $11.77B | $11.29B | $10.62B | $8.72B | $5.77B |
| Gross Margin | 6.6% | 33.2% | 72.1% | 5.8% | 5.4% | 3.3% | 24.8% | 24.0% | 24.5% | 24.1% | 23.8% | 24.7% | 23.9% | 14.5% | 68.3% | 67.8% | 42.0% | 67.0% | 66.6% | 66.5% | 56.7% | 100.0% | 60.2% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.37B | $14.42M | $10M | $29M | $28M | $94M | $1.03B | $906M | $996M | $856M | $5M | $6M | $8M | $7M | $7M | $5M | $5M | $5M | $5M | $7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$5.38M | $14.91B | $20.49B | -$49M | $389M | $276M | $3.51B | $2.89B | $2.88B | $2.46B | $2.93B | $2.95B | $2.96B | $5.01B | $9.78B | $8.82B | $8.15B | $7.01B | $6.31B | $6.36B | $17.09B | $20.43B | $17.94B | $15.82B | $12.33B | $5.42B |
| Total Operating Expenses | -$5.38M | $14.92B | $20.5B | -$20M | $417M | $370M | $4.53B | $3.8B | $3.87B | $3.31B | $2.93B | $2.95B | $2.97B | $5.01B | $9.79B | $8.83B | $8.16B | $7.01B | $6.31B | $6.37B | $17.09B | $20.43B | $17.94B | $15.82B | $12.33B | $5.42B |
| Operating Income (EBIT) | $3.07B | $2.8B | $1.9B | $1.5B | $545M | $294M | $1.63B | $1.69B | $1.53B | $1.53B | $1.27B | $1.22B | $1.19B | $1.12B | $1.58B | $1.55B | $1.39B | $1.17B | $1.07B | $851.63M | $684.74M | $492.96M | $814.31M | $836.35M | $511.03M | $456.02M |
| Operating Margin | 6.7% | 5.1% | 6.1% | 5.9% | 3.0% | 1.5% | 6.5% | 7.4% | 6.8% | 7.8% | 7.2% | 7.2% | 6.8% | 4.1% | 10.0% | 10.7% | 6.5% | 10.2% | 10.5% | 8.3% | 3.9% | 4.2% | 4.3% | 7.9% | 5.9% | 7.9% |
| Interest Expense | $429.34M | $277.38M | $221M | $122.22M | $118.46M | $139.14M | $117.77M | $117.01M | $105.9M | $108.38M | $97.89M | $147.79M | $67.89M | $74.93M | $61.82M | $69.03M | $97.87M | $111.32M | $108.37M | $138.61M | $142.34M | $134.17M | $252.6M | $265.19M | $349.03M | $187.43M |
| Interest Income | $80.06M | $28.14M | $53M | $12.68M | $5.06M | $7.89M | $9.3M | $6.16M | $5.67M | $4.38M | $3.06M | $8.12M | $7.76M | $8.76M | $4.12M | $4.93M | $13.57M | $27.83M | $27.09M | $14.34M | $4.19M | $4.97M | $26.59M | $28.24M | $212.07M | $72.31M |
| Other Income (Expense) | -$483.04M | -$517.63M | -$144.26M | -$31M | -$81M | -$84M | -$132M | -$170M | -$58.62M | -$79.92M | -$88.71M | -$70M | -$493.69M | -$353.26M | -$90.45M | -$110.57M | -$155.23M | -$158.88M | -$182.07M | -$247.07M | -$451.74M | -$129.2M | -$456.31M | -$236.94M | -$136.96M | -$115.11M |
| Income Before Tax (EBT) | $2.59B | $2.69B | $1.75B | $1.47B | $464M | $210M | $1.49B | $1.52B | $1.48B | $1.45B | $1.18B | $1.15B | $699.31M | $767.84M | $1.49B | $1.44B | $1.24B | $1.01B | $891.96M | $604.56M | $233M | $363.76M | $358M | $599.41M | $374.07M | $340.91M |
| Income Tax Expense | $704.57M | $841.48M | $523.42M | $352M | $107M | $74.01M | $362.62M | $385M | $389M | $319M | $282M | $283.34M | $278.37M | $173.23M | $271.99M | $242.59M | $214.15M | $301.7M | $253.68M | $58.31M | $171.18M | $151.07M | $237.64M | $216.54M | $135.49M | $85.6M |
| Net Income | $1.87B | $1.84B | $1.6B | $1.11B | $357M | $133M | $1.17B | $1.16B | $1.16B | $992M | $869M | $865M | $429M | $588.77M | $750.03M | $665.66M | $528.1M | $433.04M | $1.05B | $533.44M | $204.09M | $178.9M | $305.78M | $348.35M | $215.02M | $249.41M |
| Net Income Margin | 4.1% | 3.3% | 5.2% | 4.4% | 2.0% | 0.7% | 4.7% | 5.1% | 5.1% | 5.1% | 4.9% | 5.1% | 2.4% | 2.2% | 4.7% | 4.6% | 2.5% | 3.8% | 10.3% | 5.2% | 1.1% | 1.5% | 1.6% | 3.3% | 2.5% | 4.3% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 1.10 | 0.81 | 0.75 | 0.63 | 0.20 | 0.08 | 0.74 | 0.73 | 0.71 | 0.69 | 0.55 | 0.52 | 0.26 | 0.35 | 0.44 | 0.39 | 0.31 | 0.25 | 0.28 | 0.15 | 0.10 | 0.09 | 0.09 | 0.11 | 0.07 | 0.12 |
| Diluted EPS | 1.10 | 0.80 | 0.75 | 0.63 | 0.20 | 0.08 | 0.74 | 0.73 | 0.71 | 0.69 | 0.55 | 0.52 | 0.25 | 0.35 | 0.44 | 0.39 | 0.31 | 0.25 | 0.28 | 0.15 | 0.10 | 0.09 | 0.09 | 0.11 | 0.07 | 0.12 |
| Weighted Average OS | 1.70B | 1.71B | 1.75B | 1.78B | 1.78B | 1.66B | 1.59B | 1.58B | 1.63B | 1.58B | 1.60B | 1.70B | 1.65B | 1.70B | 1.71B | 1.70B | 1.67B | 1.69B | 1.82B | 1.94B | 1.95B | 1.95B | 2.01B | 2.02B | 2.00B | 1.39B |
| EBITDA | $4.4B | $3.54B | $2.85B | $2.25B | $1.75B | $1.26B | $2.1B | $2.21B | $2.15B | $1.8B | $1.65B | $1.56B | $1.55B | $1.42B | $1.37B | $1.23B | $1.21B | $935.87M | $1.3B | $629.28M | $906.52M | $1.38B | $1.25B | $1.23B | $973.46M | $683.29M |
| EBITDA Margin | 9.5% | 6.4% | 9.2% | 8.8% | 9.8% | 6.3% | 8.5% | 9.7% | 9.5% | 9.2% | 9.4% | 9.3% | 8.8% | 5.2% | 8.7% | 8.5% | 5.6% | 8.2% | 12.6% | 6.1% | 5.1% | 11.7% | 6.7% | 11.5% | 11.2% | 11.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $575M | $623M | $843M | $1.98B | $1.84B | $1.48B | $398M | $969M | $387M | $346M | $283M | $431M | $1.01B | $728M | $1.11B | $643M | $588M | $579M | $839M | $848M | $281M | $266M | $303M | $406M | $692M | $583M |
| Short-Term Investments | $0 | $0 | $9M | $5M | $2M | $5M | $0 | $34M | $4M | $2M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $575M | $623M | $852M | $1.99B | $1.84B | $1.49B | $398M | $1.26B | $391M | $348M | $302M | $426.12M | $1.02B | $728M | $1.14B | $651.92M | $588M | $583.62M | $839M | $848M | $281M | $266M | $503.54M | $406M | $692M | $860.39M |
| Accounts Receivable | $6.39B | $5.42B | $3.06B | $3.98B | $1.94B | $1.61B | $2.21B | $2.08B | $1.92B | $1.93B | $1.57B | $1.99B | $2.02B | $1.77B | $1.97B | $1.77B | $1.62B | $1.53B | $1.34B | $1.43B | $1.33B | $1.56B | $1.21B | $1.59B | $1.54B | $1.99B |
| Inventory | $820M | $734M | $567M | $570M | $327M | $310M | $404M | $353M | $353M | $347M | $282M | $266.33M | $256.74M | $261M | $270M | $238M | $230M | $214.7M | $179M | $210.38M | $253M | $279M | $229M | $196M | $181M | $191.85M |
| Other Current Assets | $4M | $450M | $1.08B | -$59.49M | $732M | $732M | $926M | $691.49M | $735M | $586M | $492M | $611K | -$22.99M | $282.57M | -$386K | $4.17M | $22.26M | -$18.07M | -$114.79M | -$179.3M | -$35.59M | -$93.3M | $69.22M | -$312.4M | -$239.83M | $1.38B |
| Total Current Assets | $7.79B | $7.49B | $5.7B | $6.68B | $4.95B | $4.24B | $4.08B | $4.51B | $3.53B | $3.37B | $2.76B | $2.8B | $3.37B | $3.14B | $3.48B | $2.75B | $2.55B | $2.39B | $2.37B | $2.5B | $2.12B | $2.4B | $2.37B | $2.19B | $2.42B | $4.63B |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.95B | $2.56B | $1.77B | $1.77B | $1.59B | $1.83B | $1.05B | $1.01B | $1B | $953M | $764M | $729M | $714M | $652M | $655M | $581M | $530M | $463M | $436M | $756M | $1.66B | $1.43B | $1.73B | $2.37B | $2.08B | $1.76B |
| Goodwill | $7.69B | $6.9B | $5B | $5.12B | $4.55B | $4.67B | $4.58B | $4.27B | $3.99B | $4.05B | $3.54B | $3.56B | $3.62B | $4.04B | $4.17B | $3.94B | $3.69B | $3.4B | $3.09B | $3.56B | $4.33B | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4B | $3.33B | $2.03B | $1.96B | $1.62B | $1.68B | $1.43B | $1.1B | $1.54B | $1.47B | $1.13B | $1.01B | $886M | $804M | $607M | $463M | $386M | $286M | $194M | $45M | $61M | $4.22B | $4.44B | $4.52B | $4.2B | $3.11B |
| Long-Term Investments | $2.05B | $1.58B | $1.12B | $1.1B | $504M | $598M | $535M | $363M | $376M | $418M | $270M | $248M | $164M | $292.17M | $249.03M | $194.68M | $37M | $44M | $116.22M | $185.57M | -$20M | -$236M | $73M | $101M | $26M | $158M |
| Deferred Tax Assets | $246M | $179M | $237M | $230M | $212M | $146M | $76M | $45M | $132M | $149M | $182M | $246M | $265M | $296M | $240M | $296M | $300M | $256M | $240M | $237M | $198M | $266M | $303M | $406M | $692M | $583M |
| Other Long-Term Assets | $1.99B | $2.31B | $1.99B | -$230M | -$212M | -$146M | -$76M | -$45M | -$132M | -$149M | -$182M | $19M | $107M | $12.83M | $11.97M | $27.32M | $151M | $86M | -$19.22M | $1.43M | $255M | $380M | -$303M | -$406M | -$691M | -$581M |
| Total Long-Term Assets | $18.92B | $16.86B | $11.91B | $9.95B | $8.27B | $8.78B | $7.59B | $6.74B | $6.91B | $6.89B | $5.7B | $5.82B | $5.76B | $6.09B | $5.93B | $5.5B | $5.09B | $4.53B | $4.06B | $4.78B | $6.48B | $6.06B | $6.24B | $6.99B | $6.31B | $5.03B |
| Other Assets | $0 | $0 | $0 | $2.11B | $1.65B | $1.72B | $1.67B | $1.39B | $541M | $528M | $282M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26.71B | $24.35B | $17.61B | $18.75B | $14.87B | $14.73B | $13.34B | $12.65B | $10.98B | $10.79B | $8.75B | $8.69B | $9.13B | $9.23B | $9.41B | $8.25B | $7.64B | $6.92B | $6.43B | $7.29B | $8.6B | $8.46B | $8.61B | $9.18B | $8.73B | $9.66B |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $8.64B | $845.95M | $2.94B | $1.2B | $261.94M | $1.43B | $943.62M | $691.67M | $1.5B | $2.22B | $495.3M | $363.43M | $359.64M | $2.11B | $2.01B | $1.75B | $1.55B | $1.53B | $1.35B | $1.45B | $1.75B | $1.68B | $1.76B | $1.33B | $1.12B | $881.05M |
| Short-Term Debt | $1.04B | $822M | $1.33B | $696M | $482M | $115M | $185.62M | $822M | $22M | $321.59M | $251M | $314M | $101M | $76.78M | $711M | $148M | $323M | $382M | $151M | $222.73M | $150M | $115M | $228M | $1.26B | $496M | $1.9B |
| Current Income Tax Payable | $0 | $804M | $721M | $717M | $530M | $643M | $247M | $227M | $227M | $538M | $442M | $428M | $441M | $453M | $517M | $538M | $473M | $452M | $361M | $533M | $547M | $414M | $334M | $301M | $301M | $321M |
| Current Unearned Revenue | $0 | $0 | -$1.28B | -$887M | -$661M | -$303M | -$186M | -$813M | $381.48M | -$321M | $2.05B | $2.08B | $249.69M | $280.21M | $238M | $273M | $0 | $0 | $0 | $0 | $1.65B | $1.69B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $401M | $6.5B | $211.06M | $4.74B | $1.67B | $3.38B | $1.42B | $1.96B | $522.16M | -$199.76M | $9M | $15M | $1.81B | $19.07M | -$40.58M | -$363.27M | -$51.74M | -$90.02M | -$350.62M | -$589.02M | -$2.34B | -$2.37B | -$550.1M | -$212.89M | $19.54M | -$559.22M |
| Total Current Liabilities | $10.66B | $10.07B | $7.63B | $7.03B | $5.23B | $4.5B | $5.41B | $5.61B | $4.28B | $4.52B | $3.72B | $3.75B | $3.51B | $3.48B | $3.99B | $3.24B | $3.1B | $2.97B | $2.24B | $2.53B | $2.95B | $2.87B | $3.09B | $3.87B | $2.84B | $3.42B |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $4.38B | $3.77B | $2.79B | $3.43B | $3.15B | $3.67B | $3.68B | $3.64B | $3.94B | $3.07B | $2.7B | $2.51B | $2.15B | $2.72B | $1.91B | $1.2B | $2.04B | $2.16B | $2.97B | $3.43B | $4.55B | $2.52B | $3.96B | $2.9B | $3.81B | $4.41B |
| Long-Term Unearned Revenue | $252M | $214M | -$1.06B | $0 | $116M | $0 | $0 | $0 | $0 | $0 | $0 | $511M | $620M | $747M | $0 | $0 | $374M | $361M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $276M | $287M | $132M | $178M | $84M | $0 | $0 | $0 | $0 | $0 | $0 | $39M | $38M | $64.56M | $35M | $15M | $11M | $24M | $5M | $18M | $17M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.15B | $2.05B | $2.03B | $1.67B | $701.61M | $1B | $853M | $728M | $632M | $671M | $372M | $528.63M | -$1.33B | -$1.06B | $1.01B | $727M | $767.22M | -$801.67M | $1.16B | -$1.01B | $1.37B | $526M | $835.91M | $842.63M | $721.63M | $628.69M |
| Total Long-Term Liabilities | $8.29B | $7.37B | $4.8B | $5.81B | $4.72B | $5.42B | $4.54B | $4.37B | $4.58B | $3.75B | $3.08B | $3.1B | $2.83B | $2.51B | $2.99B | $1.94B | $3.2B | $1.75B | $4.13B | $2.44B | $5.94B | $3.05B | $4.8B | $3.74B | $4.53B | $5.04B |
| Other Liabilities | $0 | $0 | $2.74B | $2.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $18.95B | $17.44B | $15.18B | $12.84B | $9.95B | $9.92B | $9.95B | $9.98B | $8.86B | $8.27B | $6.8B | $6.85B | $6.34B | $5.99B | $5.91B | $5.18B | $5.1B | $4.71B | $4.26B | $4.97B | $6.32B | $5.92B | $5.98B | $6.25B | $5.91B | $6.84B |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $346M | $258.79M | $346M | $198M | $198M | $198M | $176M | $176M | $176M | $176M | $176M | $178M | $180M | $186M | $190M | $189M | $185M | $184M | $193M | $210M | $216M | $216M | $217M | $228M | $254M | $225M |
| Retained Earnings | $2.3B | $1.57B | $1.99B | $1.42B | $242M | -$35M | -$1.65B | -$2.22B | -$2.88B | -$2.51B | -$2.9B | -$3.08B | -$2.23B | -$2.96B | -$2.53B | -$3.16B | -$3.83B | -$4.67B | -$5.14B | -$4.31B | -$3.89B | -$3.63B | -$3.16B | -$2.57B | -$2.43B | -$1.58B |
| Comprehensive Income & Other | -$646M | -$666M | $4.27B | $4.59B | $4.26B | $4.44B | $4.66B | $4.5B | $4.62B | $4.65B | $4.48B | $4.57B | $4.43B | -$1.16B | -$1.09B | -$1.03B | -$973M | -$819M | -$705M | -$1.07B | -$1.43B | -$1.36B | -$1.24B | -$1.14B | -$868M | -$540M |
| Other Stockholders' Equity | $5B | $5B | $3.93B | $4.26B | $4.45B | $4.63B | $4.83B | $4.68B | $4.8B | $4.84B | $4.67B | $4.74B | $4.83B | $6.01B | $5.83B | $6.04B | $6.18B | $6.67B | $7.09B | $6.41B | $5.92B | $5.9B | $5.52B | $5.17B | $4.96B | $5.49B |
| Total Equity | $7.65B | $6.83B | $6.27B | $5.87B | $4.89B | $4.79B | $3.36B | $2.64B | $2.1B | $2.5B | $1.94B | $1.84B | $2.78B | $3.23B | $3.5B | $3.07B | $2.54B | $2.19B | $2.15B | $2.31B | $2.25B | $2.48B | $2.58B | $2.83B | $2.78B | $4.13B |
| Minority Interest | $107M | $77M | $37M | $31M | $28M | $23M | $27M | $25M | $22M | $15M | $13M | $9M | $9M | $10M | $8M | $5M | $9M | $19M | $22M | $6M | $27M | $54M | $56M | $97M | $35M | $28M |
| Total Liabilities and Equity | $26.61B | $24.27B | $21.44B | $18.72B | $14.84B | $14.71B | $13.31B | $12.62B | $10.96B | $10.77B | $8.73B | $8.69B | $9.12B | $9.22B | $9.4B | $8.25B | $7.63B | $6.9B | $6.41B | $7.28B | $8.57B | $8.4B | $8.56B | $9.09B | $8.7B | $10.97B |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $6.99B | $5.91B | $5.26B | $5.04B | $4.54B | $4.72B | $3.87B | $4.47B | $3.96B | $3.4B | $2.96B | $2.85B | $2.27B | $1.78B | $1.96B | $1.35B | $1.6B | $1.59B | $1.6B | $1.95B | $2.73B | $2.64B | $2.61B | $3.11B | $3.08B | $4.28B |
| Net Debt | $6.42B | $5.29B | $4.42B | $3.05B | $2.7B | $3.24B | $3.47B | $3.46B | $3.57B | $3.05B | $2.68B | $2.39B | $1.26B | $1.06B | $848M | $705M | $1.01B | $1.01B | $764M | $1.11B | $2.45B | $2.37B | $2.31B | $2.7B | $2.39B | $3.7B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $1.87B | $2.54B | $2.24B | $1.11B | $357M | $133M | $1.14B | $1.13B | $1.1B | $992M | $886.11M | $1.21B | $792M | $848M | $1B | $977M | $835M | $657M | $525M | $633M | $503M | $775M | $521M | $521M | $347M | $309M |
| Depreciation & Amortization | $1.42B | $744M | $871.49M | $798M | $757.13M | $699.79M | $336M | $519.99M | $529.94M | $402M | $380.45M | $340.94M | $332.96M | $298.04M | $265.61M | $250.7M | $371.27M | $206.71M | $173.23M | $194.35M | $220.02M | $467.44M | $403.83M | $360.9M | $250.36M | $154.96M |
| Deferred Income Tax | $0 | $0 | $610M | $964M | $527M | -$776M | $124M | $217M | $0 | $0 | $0 | -$431M | -$126M | -$202M | $50M | -$299M | -$388M | -$364M | -$10M | -$241M | -$235M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $82M | $68M | $44M | $37.97M | $20M | -$2.57M | $27M | $21M | $28.13M | $17M | $22.73M | $13M | $12M | $11M | $10M | $12M | $3M | $9M | $12M | $21M | $42M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$444.02M | -$670M | -$557M | -$876M | -$497M | $676M | -$121M | -$208M | -$152M | -$93M | -$128M | -$156.04M | $3M | $0 | $0 | -$85.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$64.58M | -$36M | -$97M | -$122M | -$50M | $102M | -$30M | -$30M | -$11M | -$13M | -$17M | -$17.45M | $1M | -$4M | -$16M | $0 | $8M | -$13M | -$7M | -$4M | -$7M | -$57M | -$33M | -$4M | -$8M | -$9M |
| Accounts Payable | $468.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $159.12M | $0 | $0 | $0 | $212.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $892M | $534M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $193.97M | $0 | $0 | $68M | $3M | $0 | $33M | $92M | $46M | $21M | -$49M | -$219M | -$51M | -$85M | -$76M | -$79M |
| Total Working Capital Change | -$40.37M | $186M | -$120M | -$998M | -$547M | $778M | -$151M | -$238M | -$58.62M | $13.14M | -$145M | -$14.37M | $4M | $64M | -$13M | $126.23M | $41M | $79M | $39M | $17M | -$56M | -$276M | -$84M | -$89M | -$84M | -$88M |
| Other Non-Cash Items | $203.17M | -$403M | -$1.11B | -$318.96M | $104.85M | $69.74M | $481M | $196.01M | $35.81M | -$137K | -$6.29M | $4.43M | $92.04M | $47.96M | -$312.1M | -$17.65M | -$37.66M | $79.29M | -$258.33M | -$85.21M | $111.98M | -$375.8M | -$272.83M | -$221.9M | -$277.36M | -$189.96M |
| Net Cash from Operating | $3.45B | $3.13B | $2.54B | $1.6B | $1.22B | $901.95M | $1.95B | $1.85B | $1.63B | $1.42B | $1.14B | $1.12B | $1.11B | $1.07B | $1B | $1.05B | $824.61M | $667M | $480.89M | $539.13M | $586M | $590.64M | $568M | $571M | $236M | $186M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$1.38B | -$572M | -$365M | -$282M | -$228M | -$271M | -$352M | -$359M | -$676.04M | -$311M | -$282M | -$469M | -$467M | -$394M | -$370M | -$329M | -$283M | -$192M | -$180M | -$183M | -$268M | -$365M | -$376M | -$384M | -$355M | -$185M |
| Acquisitions | -$1.19B | -$568M | -$340.41M | -$256M | -$173M | -$450M | -$377M | -$413M | -$42.55M | -$178M | -$86M | -$111M | -$97M | -$166M | -$426M | -$205M | -$162M | -$169M | $1M | $1.64B | -$46M | -$81M | $454M | -$346M | $1.49B | -$101M |
| Purchases of Investments | -$102.26M | -$2M | -$4M | -$42M | -$20M | -$1M | -$13M | -$8M | -$10.72M | -$6M | -$1M | -$2M | -$191M | -$3M | -$2M | -$3M | -$3M | $51M | $50M | $0 | $0 | $0 | $0 | $61M | $0 | -$6M |
| Sales of Investments | $0 | $330M | $3M | $3M | $3M | $16M | $3M | $1M | $0 | $2M | $1M | $3M | $9M | -$109M | -$3M | $0 | $5M | $1M | $4M | $0 | $0 | $0 | $0 | $1M | $1M | $0 |
| Other Investing Activities | $165.5M | -$677M | -$522.59M | -$297M | -$351.45M | -$380.49M | -$367M | -$406.51M | $1.31M | -$201M | -$164M | $31M | $238M | $107.56M | $6.66M | $17.3M | $4.05M | -$31.64M | $614.6M | -$460.94M | $39M | -$296.83M | -$387M | -$293.89M | $30M | $10M |
| Net Cash from Investing | -$2.51B | -$1.49B | -$1.23B | -$874M | -$769.45M | -$1.09B | -$1.11B | -$1.19B | -$728M | -$694M | -$532M | -$548M | -$508M | -$564.44M | -$794.34M | -$519.7M | -$438.95M | -$340.64M | $489.6M | $996.06M | -$275M | -$742.83M | -$309M | -$961.89M | $1.17B | -$282M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | -$713.13M | $211M | $542M | -$424.34M | $9.4M | $240.55M | $805M | -$562.85M | -$963.23M | $118M | -$127.29M | -$969.57M | -$895.6M | $214.66M | -$951.3M | $483.35M | $284.85M | $251.71M | $488.94M | $1.21B | $56.47M | -$442.08M | $1.13B | $338.94M | $1.28B | -$135.77M |
| Common Stock Issuance | $0 | $0 | -$19.52M | -$6.7M | $0 | $2.54B | $0 | $1.3M | $0 | $0 | $0 | $8.12M | $8.73M | $48.42M | $48.34M | $153.22M | $27.13M | $103.54M | $26.13M | $1.91M | $1.76M | $18.12M | $19.94M | $7.85M | $35.35M | $8.85M |
| Common Stock Repurchases | -$115.71M | -$577M | -$1.15B | -$474.6M | -$4.03M | -$1M | -$4.92M | $0 | -$25.45M | -$100M | -$328M | -$2.08B | -$432.59M | -$574.58M | $0 | $0 | -$11.63M | -$633.75M | -$557.33M | -$141.47M | $0 | -$166.68M | -$350.65M | $0 | $0 | $0 |
| Dividends Paid | -$1.05B | -$963M | -$790.62M | -$466.78M | $0 | -$421.37M | -$631.22M | -$562.48M | -$1.45B | -$543.02M | -$466M | -$455.81M | -$391.85M | -$367.86M | -$370.9M | -$258M | -$229M | -$209M | -$208M | -$213M | -$214.56M | -$249M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$593.37M | -$191M | -$4M | $27.07M | $9.11M | -$612.36M | $16.14M | $173K | -$51.28M | $195K | $399K | -$988.19M | -$22.21M | -$5.84M | -$22.59M | $108.86M | $91.93M | $253.97M | $838.94M | $710.77M | $2.27M | $96.49M | $567.09M | $106.09M | $384.91M | -$55.63M |
| Net Cash from Financing | -$1.04B | -$1.94B | -$2.58B | -$693M | -$153.89M | $1.26B | -$1.43B | -$135M | -$853M | -$720M | -$709M | -$1.13B | -$292.92M | -$830.12M | $270.96M | -$479.27M | -$396.32M | -$736.95M | -$981.14M | -$986.5M | -$267M | $141M | -$897M | -$225M | -$861M | $89M |
| Forex Effect | $55.07M | $59M | $169M | $47M | $120.68M | $29.51M | $9M | -$49.44M | -$11M | $53M | -$22M | -$16M | -$19M | $425.84M | -$907.62M | -$4.16M | -$46.79M | -$75.77M | $72.27M | $292.84M | $4M | -$18.12M | $195M | $6M | $0 | $0 |
| Net Change in Cash | -$48.44M | -$237M | -$1.1B | $76M | $416.31M | $1.11B | -$571M | $568.46M | $41M | $63M | -$125M | -$575M | $278M | $67.71M | -$426.48M | $322M | -$57.45M | -$383.02M | $331M | $1.33B | $48M | -$47M | -$443M | -$312M | $545M | -$7M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $3.45B | $3.13B | $2.53B | $1.6B | $1.17B | $845M | $1.95B | $1.85B | $1.63B | $1.42B | $1.14B | $1.12B | $1.11B | $1.07B | $964M | $1.04B | $799M | $667M | $466M | $549M | $586M | $326M | $568M | $571M | $236M | $186M |
| Capital Expenditure | -$544.94M | -$901M | -$707.65M | -$282M | -$228M | -$271M | -$352M | -$359M | -$376M | -$311M | -$282M | -$469M | -$467M | -$394M | -$370M | -$329M | -$283M | -$192M | -$180M | -$183M | -$268M | -$365M | -$376M | -$384M | -$355M | -$185M |
| Free Cash Flow | $2.9B | $2.23B | $1.83B | $1.31B | $943M | $574M | $1.6B | $1.49B | $1.26B | $1.11B | $856M | $652M | $640M | $673M | $594M | $715M | $516M | $475M | $286M | $366M | $318M | -$39M | $192M | $187M | -$119M | $1M |
| Cash at Beginning | $623.12M | $830M | $1.73B | $1.66B | $1.39B | $398M | $969M | $387M | $346M | $283M | $408M | $1.01B | $728M | $1.11B | -$621M | -$943M | -$1B | -$764M | -$1.09B | -$2.42B | $233M | $104M | $259M | -$2.39B | -$349M | $2.05B |
| Cash at End | $575.11M | $553M | $680M | $1.73B | $1.66B | $1.39B | $398M | $969M | $387M | $346M | $283M | $431M | $1.01B | $728M | -$761M | -$621M | -$943M | -$1B | -$764M | -$1.09B | $281M | $57M | -$184M | -$2.7B | $196M | $2.05B |