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Compass COMP Pre-Tax Income

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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 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

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
Income (loss) from operations12439(227)(15)
Investment income4182
Interest expense(41)(3)(78)(5)
Income (loss) before income taxes and equity in income of unconsolidated entities8737(297)(18)
Income tax (expense) benefit(5)3963
Equity in income of unconsolidated entities102153
Net income (loss)9239114(12)
Net income attributable to non-controlling interests

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's pre-tax income?
Compass (COMP) reported pre-tax income of $87M in Q2 2026.
How has Compass's pre-tax income changed year-over-year?
Compass's pre-tax income increased by 135.1% year-over-year, from $37M to $87M.
What is the long-term trend for Compass's pre-tax income?
Over 4 years (2021 to 2025), Compass's pre-tax income has grown at a -39.2% compound annual growth rate (CAGR), from -$495.3M to -$67.7M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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