Saturday 17 October 2026 Export COMP’s income statement to Excel — free account

Compass, Inc.

Compass, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 23.7% from fiscal 2024. In the quarter to June 2026, revenue grew 109.0%, EPS grew 71.4% and free cash flow grew 164.7%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

9.13 0.49 −5.09%

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Market cap: $7.4B
P/E: 130×
Fwd P/E: 24.1×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		(9.44%)	(9.75%)	0.84%	3.64%
ROA Full definition →		(4.15%)	(4.30%)	0.30%	1.36%
ROIC Full definition →		(6.45%)	(6.74%)	(4.11%)	(3.17%)
Return on Tangible Assets Full definition →		(136.93%)	(91.41%)	35.37%	22.20%
Average Days of Receivables Full definition →		5.82	2.99	14.93	15.66
Free Cash Flow per Share Full definition →		0.33	0.36	0.02	0.17
Free Cash Flow Full definition →		187.80	203.30	16.30	128.30
Capital Expenditures Full definition →		(14.10)	(13.40)	(20.40)	(26.40)
Other line items
Cash ROIC Full definition →		19.80%	20.62%	0.25%	1.88%
Accounts Receivable Turnover Full definition →		71.19	107.10	37.58	35.89
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.04)	(0.01)	(1.01)	(1.14)
Research and Development Expense of Revenue Full definition →		3.42%	3.53%	3.79%	3.42%
Selling, General and Administrative Expense of Revenue Full definition →		95.58%	95.26%	94.99%	93.33%
Share Based Compensation of Revenue Full definition →		2.66%	2.91%	3.37%	2.52%
Interest Coverage Full definition →		(7.06)	(7.04)	(8.19)	(3.36)
Operating CF/Net income Full definition →		(3.54)	(3.70)	2.53	2.29
Depreciation/Fixed assets Full definition →		0.89	1.00	1.03	1.67
Capex/Depreciation Full definition →		(0.13)	(0.12)	(0.08)	(0.07)
Revenue per Share Full definition →		11.74	12.38	11.32	13.92
Operating CF per Share Full definition →		0.36	0.39	0.05	0.20
Capex per Share Full definition →		(0.02)	(0.02)	(0.03)	(0.03)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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