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Compass COMP Brokerage — Technology and development

Other segment segments

Franchise
$5M
Integrated Services
$2M

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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:TechnologyAndDevelopmentExpense.

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
Commissions and other related expenses3,254
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.:

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's brokerage — technology and development?
Compass (COMP) reported brokerage — technology and development of $7M in Q2 2026.
What does brokerage — technology and development mean?
This represents the investment in the proprietary software platform, digital tools, and engineering talent dedicated to the brokerage segment. It includes costs for maintaining and upgrading the CRM, marketing, and transaction management tools used by agents. This is a critical differentiator for the company's value proposition.

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