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Compass COMP Integrated Services — 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 integrated services — EBITDA, adjusted?
Compass (COMP) reported integrated services — EBITDA, adjusted of $52M in Q2 2026.
What does integrated services — EBITDA, adjusted mean?
This metric measures the profitability of the Integrated Services segment by taking earnings before interest, taxes, depreciation, and amortization, adjusted for non-recurring or non-cash items. It reflects the core operational performance of the segment's ancillary services, such as title, escrow, and mortgage support, independent of capital structure or accounting decisions. Investors use this to evaluate the segment's ability to generate cash flow from its specific service offerings.

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