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Compass COMP Brokerage — G&A

Other segment segments

Integrated Services
$5M+400%
Franchise
$1M

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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 us-gaap:GeneralAndAdministrativeExpense.

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
Sales and marketing88106
Operations and support22932155
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)

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's brokerage — G&A?
Compass (COMP) reported brokerage — G&A of $6M in Q2 2026.
What does brokerage — G&A mean?
These are the corporate overhead costs allocated to the brokerage segment, including legal, human resources, finance, and executive management. It captures the fixed costs necessary to support the governance and compliance of the brokerage operations. These costs are generally less sensitive to transaction volume fluctuations.

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