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Compass, Inc. (COMP)

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Compass, Inc. (COMP) reported revenue of $4.3 billion for Q2 FY2026, the quarter ended 30 June 2026, up 109.1% on the same quarter a year earlier. Net income was $92 million, up 135.9% on the year, and diluted earnings per share $0.11. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$4.3 billionup 109.1%
Net income$92 millionup 135.9%
Diluted EPS$0.11
QuarterQ2 FY2026ended 30 June 2026

Compass (COMP) in brief

Compass (COMP) reported revenue of $7.0 billion for fiscal 2025, the year ended 31 December 2025, up 23.7% on the year before.
Read moreNet loss was $58 million and the diluted loss per share $0.10. Revenue was $5.6 billion in fiscal 2024, $4.9 billion in fiscal 2023, $6.0 billion in fiscal 2022 and $6.4 billion in fiscal 2021. Net income in the same years was a loss of $154 million, a loss of $321 million, a loss of $602 million and a loss of $494 million. Over the twelve months to 30 June 2026, Compass reported revenue of $10.6 billion and net income of $67 million. Revenue grew 13.3% a year, compounded, over the five years to fiscal 2025. Compass had 753 million shares outstanding at the latest filed count. At the close of 27 October 2026 the market cap of Compass was $7.3 billion, 162.1 times its earnings over the last twelve months.

Ratios

From the filings

ROE2.2%
ROCE-4.5%
Operating margin-2.6%
Net margin0.6%
FCF margin1.2%
Interest cover-3.37
Debt to equity1.05
Cash conversion2.32
Share count, last 12 months43.9%
Sales CAGR, 3 years5.0%
Profit CAGR, 3 yearsn/a
EPS, TTM$0.06

At the close of 27 October 2026

Price$9.72
Market cap$7.3 billion
Stock P/E162.08
Price to book2.46
EV / EBITDA103.51
Dividend yieldn/a
Market cap / sales0.69
52-week high$13.58
52-week low$6.68
Price, 1 year20.7%
Price CAGR, 3 years68.3%
Price CAGR, 5 years-5.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Compass, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
COMPgreeksoup.ai
Daily prices to 27 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on COMP

Dividendsno dividend in its filings for fiscal 2019 onward
Filings25 in twelve months: 15 current reports (8-K), about 5 results of operations; 3 officer or director change; 3 material agreement; 3 regulation FD disclosure; 3 other events
Planned insider sales15 Form 144 notices in twelve months, $8.0 million; latest 17 June 2026
Options tapeput/call 0.41 by open interest at the 27 October 2026 close; the straddle prices a 16.4% move to 20 November 2026
13F holders437 funds reported a position for the quarter to 30 June 2026; largest FMR LLC
Insider trading13 sales and 0 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest57.5 million shares short, 3.51 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q3 FY2021Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025 †Q2 FY2025 †Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,7441,6121,3972,0201,4941,1079571,4941,3371,0961,0541,7011,4941,3801,3562,0601,8461,7002,7044,306
R&D89.710610810781.563.448.945.445.844.447.047.447.546.949.963.467.465.1n/an/a
Operating income-100-172-186-99.3-152-153-148-44.6-38.9-83.0-13221.3-3.4-40.6-54.039.0-7.2-41.9-351124
Operating margin-6%-11%-13%-5%-10%-14%-16%-3%-3%-8%-13%1%-0%-3%-4%2%-0%-2%-13%3%
Interest expense0.70.60.70.70.91.33.24.11.91.61.51.61.51.82.03.02.11.937.041.0
Pre-tax income-101-174-186-99.7-152-165-149-46.2-39.3-87.5-13221.1-2.7-40.3-55.037.0-7.8-41.9-38487.0
Tax raten/an/an/an/an/an/an/an/an/an/an/a-0%n/an/an/a1%n/an/an/a6%
Net income-99.8-175-188-101-154-158-150-47.8-39.4-83.7-13320.7-1.7-40.5-51.039.0-4.6-42.622.092.0
Net margin-6%-11%-13%-5%-10%-14%-16%-3%-3%-8%-13%1%-0%-3%-4%2%-0%-3%1%2%
Diluted EPS-$0.25$0.43-$0.45-$0.24-$0.36-$0.36-$0.33-$0.10-$0.08-$0.17-$0.27$0.04$0.00-$0.08-$0.09$0.07-$0.01-$0.07$0.03$0.11
Operating cash flow4.2-76.9-111-9.3-53.6-118-55.553.315.0-38.78.645.037.430.523.072.875.545.3-157191
Capital expenditure13.516.520.820.615.513.23.52.62.82.32.74.64.63.83.64.81.93.111.011.0
Free cash flow-9.3-93.4-132-29.9-69.1-131-59.050.712.2-41.05.940.432.826.719.468.073.642.2-168180
Shares outstanding399m409m427m430m434m438m459m463m478m485m492m501m508m513m519m523m559m563m746m753m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 7 fiscal years and the trailing twelve months

FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Revenue2,3863,7216,4216,0184,8855,6296,96210,556
Research and development131146365360184189246n/a
Operating income-402-273-493-589-315-155-63.4-276
Operating margin-16.8%-7.3%-7.7%-9.8%-6.4%-2.7%-0.9%-2.6%
Interest expensen/a0.62.43.610.86.49.082.0
Pre-tax income-389-272-497-602-322-155-59.6-347
Income tax-0.9-1.7-2.5-0.9-0.4-0.5-1.1-394
Net income-388-270-494-602-321-154-58.566.8
Net margin-16.3%-7.3%-7.7%-10.0%-6.6%-2.7%-0.8%0.6%
Diluted EPS-$3.64-$2.46-$1.51-$1.40-$0.69-$0.31-$0.10$0.06
Filing10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow-377-58.1-28.6-292-25.9122217155
Capital expenditure74.143.350.170.111.215.713.427.0
Free cash flow-451-101-78.7-362-37.1106203128
Free cash flow margin-18.9%-2.7%-1.2%-6.0%-0.8%1.9%2.9%1.2%
Cash from investing390-13.4-192-100-11.7-36.6-191-375
Cash from financing35019.9399135-157-28.0-50.2738
Depreciation and amortisation40.951.264.486.390.082.4113370
Share-based compensation37.443.2386234158128203263
Diluted shares, weightedn/a110m326m428m467m502m562m842m
Shares outstanding at period endn/a123m409m438m485m513m563m753m
Filing10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity-682-8638445174294097822,979
Non-controlling interestn/a0.03.83.63.33.05.38.0
Redeemable equityn/a1,487n/an/an/an/an/an/a
Debtn/a8.416.218224.823.622.73,140
Operating lease liabilitiesn/a436483486410380354594
Finance lease liabilitiesn/an/an/an/an/an/a0.02.0
Other liabilitiesn/a2974543442933623751,609
Total liabilities and equityn/a1,3651,8011,5331,1601,1781,5408,332
Owned
Fixed assetsn/a142157192152126114n/a
Goodwill81.41201881982102344792,558
Intangible assetsn/a45.612799.377.673.81932,972
Cash and equivalents492440618362167224199694
Receivablesn/a54.848.536.636.648.657.0239
Other assetsn/a5636616445184734971,869
Total assetsn/a1,3651,8011,5331,1601,1781,5408,332
Filing10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a13.3%5.0%67.8%
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/a-59.0%-40.0%-7.5%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Compass' revenue in fiscal 2025?

Compass (COMP) reported revenue of $7.0 billion for fiscal 2025, the year ended 31 December 2025, up 23.7% on the year before.

How much did Compass earn in fiscal 2025?

Net loss was $58 million for fiscal 2025, and the diluted loss per share $0.10.

What is Compass' P/E ratio?

At the close of 27 October 2026, Compass traded at 162.1 times its earnings over the twelve months to 30 June 2026.

What is Compass' market cap?

The market cap of Compass was $7.3 billion at the close of 27 October 2026.

Peers: Real Estate

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
KE Holdings Inc. BEKE *$19.8 billion45.634.5%2.2%1.2%0.022.0%
Jones Lang Lasalle Inc. JLL$13.8 billion14.3613.4%4.7%11.2%0.270.0%
Compass, Inc. COMP$7.3 billion162.082.2%-2.6%67.8%1.05n/a
Terreno Realty Corp. TRNO$7.0 billion17.408.8%41.4%18.0%0.213.2%
Millrose Properties, Inc. MRP$4.0 billion8.478.1%85.1%n/a0.4210.5%
St. Joe Co. JOE$3.9 billion31.9416.1%30.2%28.4%0.720.9%
Marriott Vacations Worldwide Corp. VAC$3.8 billionn/a-16.2%-3.3%1.7%2.652.9%
Curbline Properties Corp. CURB$3.4 billion117.621.2%17.6%50.6%0.262.5%
Newmark Group, Inc. NMRK$2.9 billion14.1610.3%7.7%20.8%1.241.3%
Opendoor Technologies Inc. OPEN$1.9 billionn/a-166.4%-16.0%-37.2%2.14n/a
Marcus & Millichap, Inc. MMI$1.0 billion74.162.5%1.2%11.9%0.00n/a
Agnt, Inc. AGNT$668 millionn/a-6.1%-0.3%8.1%0.005.0%
All 20 in Real Estate
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Brookfield Corporation BN *$84.9 billion77.600.8%n/a-12.7%0.090.8%
CBRE Group, Inc. CBRE$35.1 billion26.0515.9%4.6%14.5%0.91n/a
KE Holdings Inc. BEKE *$19.8 billion45.634.5%2.2%1.2%0.022.0%
Invitation Homes Inc. INVH$16.1 billion24.947.3%12.5%6.7%0.944.3%
Jones Lang Lasalle Inc. JLL$13.8 billion14.3613.4%4.7%11.2%0.270.0%
Compass, Inc. COMP$7.3 billion162.082.2%-2.6%67.8%1.05n/a
Terreno Realty Corp. TRNO$7.0 billion17.408.8%41.4%18.0%0.213.2%
Millrose Properties, Inc. MRP$4.0 billion8.478.1%85.1%n/a0.4210.5%
St. Joe Co. JOE$3.9 billion31.9416.1%30.2%28.4%0.720.9%
Marriott Vacations Worldwide Corp. VAC$3.8 billionn/a-16.2%-3.3%1.7%2.652.9%
Curbline Properties Corp. CURB$3.4 billion117.621.2%17.6%50.6%0.262.5%
Newmark Group, Inc. NMRK$2.9 billion14.1610.3%7.7%20.8%1.241.3%
Cushman & Wakefield Ltd. CWK$2.8 billion41.663.4%4.4%11.0%1.31n/a
Urban Edge Properties UE$2.4 billion35.584.9%n/a7.4%1.234.2%
Getty Realty Corp. GTY$1.9 billion17.118.0%63.5%12.3%0.936.9%
Opendoor Technologies Inc. OPEN$1.9 billionn/a-166.4%-16.0%-37.2%2.14n/a
Ellington Financial Inc. EFC$1.5 billion7.139.9%37.2%44.8%2.0915.4%
Innovative Industrial Properties Inc. IIPR$1.5 billion12.017.4%51.4%-8.4%0.3314.4%
Marcus & Millichap, Inc. MMI$1.0 billion74.162.5%1.2%11.9%0.00n/a
Agnt, Inc. AGNT$668 millionn/a-6.1%-0.3%8.1%0.005.0%
7 companies share its SEC industry code (Real Estate Agents & Managers (For Others)); the rest are the names nearest in size in its wider industry, Real Estate, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20268 May 2026EDGAR
10-K31 December 202527 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20254 August 2025EDGAR
10-Q31 March 20259 May 2025EDGAR
10-K31 December 202425 February 2025EDGAR
10-Q30 September 20241 November 2024EDGAR
10-Q30 June 20242 August 2024EDGAR
10-Q31 March 20249 May 2024EDGAR