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Compass COMP Net gains (losses) on investments

Net gains (losses) on investments at other companies

Freedom Holding logo
Freedom HoldingFRHC
-$876K
SS&C Technologies logo
SS&C TechnologiesSSNC
-$600K+66.7%
Toll Brothers logo
Toll BrothersTOL
-$16.72M-246%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$7.5M+129%
First American Financial logo
First American FinancialFAF

Segments

By segment

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Integrated Services$4M+300%
Brokerage$1M
Franchise$0

Other financials

Income statement

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Revenue$2.7B+99.4%
Operating income-$351.0M-550%
Net income$22.0M+143%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$484.0M+281%
Total debt$3.9B+715%
Total equity$2.8B+344%
Total assets$8.1B+426%

Cash flow

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Operating cash flow-$157.0M-783%
CapEx$11.0M+175%
Free cash flow-$168.0M-984%

Valuation

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Market cap$7.48B+20.1%
Enterprise value$10.92B+81.9%
P/E526.7×
P/S0.9×-0.2×

Profitability

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Operating margin-4.3%-7.5pp
Net margin0.2%+0.1pp
FCF margin0.2%-1.8pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity1.4×+0.6×
Current ratio0.8×+0.3×

Where this comes from

Reported directly by Compass in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass's net gains (losses) on investments?
Compass (COMP) reported net gains (losses) on investments of $5M in Q1 2026.
How has Compass's net gains (losses) on investments changed year-over-year?
Compass's net gains (losses) on investments increased by 400.0% year-over-year, from $1M to $5M.
What is the long-term trend for Compass's net gains (losses) on investments?
Over 3 years (2021 to 2025), Compass's net gains (losses) on investments has grown at a 77.7% compound annual growth rate (CAGR), from -$1.3M to $7.3M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.