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

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