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Segments

By segment

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

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales and marketing10861205119
Operations and support429145827277
Technology and development10963228113
General and administrative933417461
Anywhere merger transaction and integration expenses34217
Restructuring costs23812
Depreciation and amortization1532931658
Total operating expenses4,1822,0217,2373,431

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's G&A?
Compass (COMP) reported G&A of $93M in Q2 2026.
How has Compass's G&A changed year-over-year?
Compass's G&A increased by 173.5% year-over-year, from $34M to $93M.
What is the long-term trend for Compass's G&A?
Over 4 years (2021 to 2025), Compass's G&A has grown at a -15.9% compound annual growth rate (CAGR), from $288.5M to $144.5M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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