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Compass COMP Operating Income

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Other financials

Income statement

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Revenue$4.3B+109%
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:OperatingIncomeLoss.

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
Restructuring costs23812
Depreciation and amortization1532931658
Total operating expenses4,1822,0217,2373,431
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

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's operating income?
Compass (COMP) reported operating income of $124M in Q2 2026.
How has Compass's operating income changed year-over-year?
Compass's operating income increased by 217.9% year-over-year, from $39M to $124M.
What is the long-term trend for Compass's operating income?
Over 4 years (2021 to 2025), Compass's operating income has grown at a -40.0% compound annual growth rate (CAGR), from -$493M to -$64.1M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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