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Compass COMP Q4 2025 Annual earnings

Reported February 26, 2026 · After market close

Revenue$1.7BBeat by $16.7M
EPS-$0.07Miss by $0.01
Revenue estimate$1.7B
EPS estimate-$0.06

Next report

Jul 29, 2026 (Today)
Revenue estimate$4.1B
EPS estimate$0.09

Financials

Q4 2025

Income statement

See full
Revenue$1.7B+23.1%
Operating income-$41.9M-3.2%
Net income-$42.6M-5.2%
EPS (diluted)-$0.07+12.5%

Balance sheet

See full
Cash & equivalents$199.0M-11.2%
Total debt$453.5M-4.3%
Total equity$782.0M+91.0%
Total assets$1.5B+30.7%

Cash flow

See full
Operating cash flow$45.3M+48.5%
CapEx$3.1M-18.4%
Free cash flow$42.2M+58.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$5.94B+99.1%
Enterprise value$6.2B+91.6%
P/S0.9×+0.3×

Profitability

See full
Operating margin-0.9%-0.4pp
Net margin-0.8%-0.3pp
FCF margin2.9%+1.0pp

Returns & leverage

See full
Return on equity-9.9%-4.2pp
Debt / equity0.6×-0.6×
Current ratio0.9×-0.1×

Versus estimates

Revenue

Q1 2026$2.7BBeat by $37.6M
Q4 2025$1.7BBeat by $16.7M
Q3 2025$1.8BBeat by $162.6MQ2 2025$2.1BBeat by $18.2MQ1 2025$1.4BMiss by $68.0MQ4 2024$1.4BBeat by $2.5M

Diluted EPS

Q1 2026$0.03Beat by $0.20
Q4 2025-$0.07Miss by $0.01
Q3 2025-$0.01Beat by $0.01Q2 2025$0.07In lineQ1 2025-$0.05Beat by $0.01Q4 2024-$0.08Beat by $0.01

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Questions, answered.

When did Compass report Q4 2025 earnings?
Compass (COMP) reported Q4 2025 earnings on February 26, 2026 after market close.
What were Compass's Q4 2025 revenue and EPS?
Compass reported revenue of $1.7B and eps of $-0.07 for Q4 2025.
Did Compass beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.7B by $16.7M. EPS missed the consensus estimate of $-0.06 by $0.01.
How did Compass's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 23.1% from $1.4B a year earlier and eps grew 12.5% from $-0.08.
Where can I find Compass's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001563190-26-000040) and the 10-K periodic report (0001563190-26-000057) directly on SEC EDGAR. The filing index links above go to sec.gov.