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Compass COMP Brokerage — EBITDA, Adjusted

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Other financials

Income statement

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Revenue$4.3B+109%
Operating income$124.0M+218%
Net income$92.0M+136%
EPS (diluted)$0.11+57.1%

Balance sheet

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Cash & equivalents$694.0M+292%
Total debt$3.9B+743%
Total equity$3.0B+314%
Total assets$8.3B+422%

Cash flow

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Operating cash flow$191.0M+162%
CapEx$11.0M+120%
Free cash flow$180.0M+165%

Valuation

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Market cap$9.59B+121%
Enterprise value$12.81B+177%
P/E143.5×
P/S0.9×+0.2×

Profitability

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Operating margin-2.6%-5.9pp
Net margin0.6%+0.4pp
FCF margin1.2%-1.1pp

Returns & leverage

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Return on equity3.6%+2.1pp
Debt / equity1.3×+0.7×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Compass in its filing.

Tagged under the XBRL concept comp:EBITDAAdjusted.

The source filing: Compass’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563190-26-000143
Line itemBrokerageFranchiseIntegrated ServicesTotal
Technology and development752
General and administrative615
Equity in income of unconsolidated entities(1)(9)
Segment Adjusted EBITDA$377$87$52$516
Reconciliation of Segment Adjusted EBITDA to Net income attributable to Compass, Inc.:
Unallocated corporate expenses (2)$(153)
Stock-based compensation(38)
Depreciation and amortization(153)

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's brokerage — EBITDA, adjusted?
Compass (COMP) reported brokerage — EBITDA, adjusted of $377M in Q2 2026.
What does brokerage — EBITDA, adjusted mean?
This is the primary measure of operating profitability for the brokerage segment, excluding interest, taxes, depreciation, amortization, and non-recurring or stock-based compensation expenses. It provides a view of the core cash-generating capability of the brokerage business. It is used by management to evaluate segment performance and operational efficiency.

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