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Compass COMP Operating Income

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Other financials

Income statement

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Revenue$2.7B+99.4%
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:OperatingIncomeLoss.

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 operating income?
Compass (COMP) reported operating income of -$351M in Q1 2026.
How has Compass's operating income changed year-over-year?
Compass's operating income decreased by 550.0% year-over-year, from -$54M to -$351M.
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 -$63.7M.
What does operating income mean?
The profit earned from core business activities before interest and taxes.
How do you interpret operating income?
An increase indicates improved operational efficiency or higher margins, while a decrease suggests rising costs or declining core revenue.
How does operating income compare across companies?
Standard across all public companies; peers in real estate brokerage typically focus on this to measure platform scalability.