Compass, Inc.(COMP:US)
Market Cap$6.97B
Key Metrics
Price$9.13
Revenue (TTM)$10.556B
Holders Revenue (TTM)$97M
Gross Profit (TTM)$2.406B
Earnings (TTM)$66.8M
EBITDA (TTM)$342.7M
Op. Margin (TTM)-0.26%
Dividend Yield-
Holders Yield1.39%
Cash on hand$694M
Total Assets$8.332B
Net Assets$2.987B
Total Debt$4.109B
Key Metrics
Price$9.13
Revenue (TTM)$10.556B
Holders Revenue (TTM)$97M
Gross Profit (TTM)$2.406B
Earnings (TTM)$66.8M
EBITDA (TTM)$342.7M
Op. Margin (TTM)-0.26%
Dividend Yield-
Holders Yield1.39%
Cash on hand$694M
Total Assets$8.332B
Net Assets$2.987B
Total Debt$4.109B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.306B | $2.704B | $1.7B | $1.846B | $2.06B | $1.356B | $1.38B | $1.494B | $1.701B | $1.054B | $1.096B | $1.337B | $1.494B | $957.2M | $1.107B | $1.494B | $2.02B | $1.397B | $1.612B | $1.744B | $1.951B | $1.114B | $1.23B | $1.189B | $682.1M | $619.9M |
Cost of Revenue | $3.254B | $2.008B | $1.385B | $1.503B | $1.686B | $1.106B | $1.139B | $1.228B | $1.405B | $862.3M | $895.9M | $1.096B | $1.224B | $790.9M | $918.8M | $1.218B | $1.653B | $1.146B | $1.347B | $1.431B | $1.59B | $942.2M | $1.01B | $979.4M | $559M | $508.8M |
Gross Profit | $1.052B | $696M | $315.3M | $342.6M | $373.9M | $250.1M | $241.1M | $266.3M | $295.3M | $191.8M | $200.5M | $241.2M | $270M | $166.3M | $188.4M | $275.7M | $367.2M | $250.6M | $264.8M | $313M | $361M | $171.7M | $220.6M | $209.1M | $123.1M | $111.1M |
| $739M | $695M | $316.8M | $312.4M | $302.4M | $265.8M | $259.8M | $247.5M | $248.3M | $244.1M | $259.3M | $249.9M | $276.4M | $279.7M | $318.8M | $367M | $422.2M | $417.4M | $417.6M | $396.8M | $353.9M | $370.8M | $247.7M | $209.4M | $196M | $232.9M | |
| Research and Development | $109M | $119M | $65.1M | $67.4M | $63.4M | $49.9M | $46.9M | $47.5M | $47.4M | $47M | $44.4M | $45.8M | $45.4M | $48.9M | $63.4M | $81.5M | $107.2M | $108.2M | $105.5M | $89.7M | $73.5M | $96.6M | $39.6M | $33.7M | $34.2M | $38.8M |
| Selling, General, and Administrative | $201M | $178M | $139.4M | $133.9M | $129.7M | $119.2M | $124.9M | $115.6M | $117.8M | $118.1M | $135.3M | $120.9M | $148M | $149.7M | $171.9M | $190.4M | $210.1M | $200.3M | $200.9M | $210.1M | $183.7M | $204.2M | $141.9M | $122.4M | $117.3M | $133M |
| Other Operating Expenses | $429M | $398M | $112.3M | $111.1M | $109.3M | $96.7M | $88M | $84.4M | $83.1M | $79M | $79.6M | $83.2M | $83M | $81.1M | $83.5M | $95.1M | $104.9M | $108.9M | $111.2M | $97M | $96.7M | $70M | $66.2M | $53.3M | $44.5M | $61.1M |
Operating Income | $160M | -$162M | -$28.4M | $2.6M | $42.1M | -$44.5M | -$38.4M | -$1.7M | $25.6M | -$73.1M | -$80.3M | -$30M | -$28.7M | -$138.3M | -$151.6M | -$112.3M | -$80.4M | -$185.5M | -$172.1M | -$100.5M | -$7.8M | -$212.6M | -$40.2M | -$13.3M | -$85.6M | -$134.2M |
| -$73M | -$222M | -$13.5M | -$10.4M | -$4.3M | -$10.5M | -$1.9M | -$1M | -$4.5M | -$59.4M | -$2.7M | -$9.3M | -$17.5M | -$10.4M | -$1.2M | -$39.3M | -$19.3M | -$600K | -$600K | -$600K | -$600K | -$500K | -$400K | -$200K | $500K | $1.5M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $41M | $37M | $1.9M | $2.1M | $2.7M | $2.3M | $1.8M | $1.5M | $1.6M | $1.5M | $1.6M | $1.9M | $4.1M | $3.2M | $1.3M | $900K | $700K | $700K | $600K | $700K | $600K | $500K | $400K | $200K | $0 | $0 |
| Other Income/Expense | -$32M | -$185M | -$11.6M | -$8.3M | -$1.6M | -$8.2M | -$100K | $500K | -$2.9M | -$57.9M | -$1.1M | -$7.4M | -$13.4M | -$7.2M | $100K | -$38.4M | -$18.6M | $100K | $0 | $100K | - | - | $0 | - | $500K | $1.5M |
Income Before Tax | $87M | -$384M | -$41.9M | -$7.8M | $37.8M | -$55M | -$40.3M | -$2.7M | $21.1M | -$132.5M | -$83M | -$39.3M | -$46.2M | -$148.7M | -$152.8M | -$151.6M | -$99.7M | -$186.1M | -$172.7M | -$101.1M | -$8.4M | -$213.1M | -$40.6M | -$13.5M | -$85.1M | -$132.7M |
Income Tax | $5M | -$401M | $2.2M | -$200K | $300K | -$3.4M | $200K | -$300K | -$100K | -$300K | $100K | -$500K | $0 | $0 | $500K | $0 | -$1.5M | $100K | $800K | -$1.3M | -$1.3M | -$700K | -$800K | $0 | -$900K | $0 |
Net Income | $92M | $22M | -$42.5M | -$4.6M | $39.2M | -$50.8M | -$40.4M | -$1.9M | $20.8M | -$133M | -$83.8M | -$39.2M | -$46.9M | -$150.2M | -$158M | -$154.1M | -$101.1M | -$188.3M | -$174.8M | -$99.8M | -$7.1M | -$212.4M | -$39.8M | -$13.5M | -$84.2M | -$132.7M |
Minority Interests | $0 | $0 | -$100K | $0 | $200K | $100K | -$100K | $200K | -$100K | $100K | $100K | -$200K | -$900K | -$200K | -$100K | -$100K | -$100K | $300K | - | $0 | $0 | $0 | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $92M | $22M | -$42.6M | -$4.6M | $39.4M | -$50.7M | -$40.5M | -$1.7M | $20.7M | -$132.9M | -$83.7M | -$39.4M | -$47.8M | -$150.4M | -$158.1M | -$154.2M | -$101.2M | -$188M | -$174.8M | -$99.8M | -$7.1M | -$212.4M | -$39.8M | -$13.5M | -$84.2M | -$132.7M |
Shares Outstanding (Basic) | 758.06M | 734.35M | 571.98M | 565.9M | 560.31M | 550.15M | 511.24M | 505.99M | 498.66M | 490M | 483.71M | 470.95M | 460.96M | 450.06M | 436.57M | 432.46M | 427.99M | 415.38M | 403.98M | 392.98M | 377.62M | 386.93M | - | 354.72M | 354.72M | 354.72M |
Shares Outstanding (Diluted) | 842.38M | 823.39M | 571.98M | 565.9M | 591.37M | 550.15M | 511.24M | 505.99M | 509.88M | 490M | 483.71M | 470.95M | 460.96M | 450.06M | 436.57M | 432.46M | 427.99M | 415.38M | 403.98M | 392.98M | 377.62M | 386.93M | - | 354.72M | 354.72M | 354.72M |
EPS (Basic) | $0.12 | $0.03 | -$0.07 | -$0.01 | $0.07 | -$0.09 | -$0.08 | -$0.0034 | $0.04 | -$0.27 | -$0.17 | -$0.08 | -$0.10 | -$0.33 | -$0.36 | -$0.36 | -$0.24 | -$0.45 | -$0.43 | -$0.25 | -$0.02 | -$0.53 | - | -$0.038 | -$0.24 | -$0.37 |
EPS (Diluted) | $0.11 | $0.03 | -$0.07 | -$0.01 | $0.07 | -$0.09 | -$0.08 | -$0.0034 | $0.04 | -$0.27 | -$0.17 | -$0.08 | -$0.10 | -$0.33 | -$0.36 | -$0.36 | -$0.24 | -$0.45 | -$0.43 | -$0.25 | -$0.02 | -$0.53 | - | -$0.038 | -$0.24 | -$0.37 |
EBIT | $128M | -$347M | -$40M | -$5.7M | $40.5M | -$52.7M | -$38.5M | -$1.2M | $22.7M | -$131M | -$81.4M | -$37.4M | -$42.1M | -$145.5M | -$151.5M | -$150.7M | -$99M | -$185.4M | -$172.1M | -$100.4M | -$7.8M | -$212.6M | -$40.2M | -$13.3M | -$85.1M | -$132.7M |
EBITDA | $313M | $1M | -$1.5M | $30.2M | $71.5M | -$15.7M | -$18.7M | $18.8M | $47M | -$52.3M | -$58.8M | -$8.7M | -$6.4M | -$113.4M | -$130.4M | -$91.3M | -$55M | -$166.8M | -$152.8M | -$83.8M | $7.1M | -$199.1M | -$27.1M | -$300K | -$72.9M | -$121.8M |