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Compass COMP EPS (Diluted)

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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%

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:EarningsPerShareDiluted.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Equity in income of unconsolidated entities102153
Net income (loss)9239114(12)
Net income attributable to non-controlling interests
Net income (loss) attributable to Compass, Inc.$92$39$114$(12)
Net income (loss) per share attributable to Compass, Inc., basic$0.12$0.07$0.15$(0.02)
Net income (loss) per share attributable to Compass, Inc., diluted$0.11$0.07$0.14$(0.02)
Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., basic758,064,181560,307,749746,273,149555,255,128
Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., diluted842,377,292591,370,687832,950,962555,255,128

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's EPS (diluted)?
Compass (COMP) reported EPS (diluted) of $0.11 in Q2 2026.
How has Compass's EPS (diluted) changed year-over-year?
Compass's EPS (diluted) increased by 57.1% year-over-year, from $0.07 to $0.11.
What is the long-term trend for Compass's EPS (diluted)?
Over 4 years (2021 to 2025), Compass's EPS (diluted) has grown at a -54.8% compound annual growth rate (CAGR), from -$2.39 to -$0.10.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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