Skip to content

Compass COMP Increase Decrease In Operating Lease Right Of Use Assets Net Of Operating Lease Liabilities

Increase Decrease In Operating Lease Right Of Use Assets Net Of Operating Lease Liabilities at other companies

Paychex logo
PaychexPAYX
$1M-28.6%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-$615K+8.6%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
-$171K-168%
Snap logo
SnapSNAP
-$15.11M-7.0%
Ross Stores logo
Ross StoresROST
$2.1M+256%
SBA Communications logo
SBA CommunicationsSBAC
$39.05M+18.1%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 comp:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities.

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

Ask your AI about Compass's increase decrease in operating lease right of use assets net of operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Compass's increase decrease in operating lease right of use assets net of operating lease liabilities?
Compass (COMP) reported increase decrease in operating lease right of use assets net of operating lease liabilities of $6M in Q1 2026.
How has Compass's increase decrease in operating lease right of use assets net of operating lease liabilities changed year-over-year?
Compass's increase decrease in operating lease right of use assets net of operating lease liabilities increased by 200.0% year-over-year, from $2M to $6M.
What is the long-term trend for Compass's increase decrease in operating lease right of use assets net of operating lease liabilities?
Over 2 years (2023 to 2025), Compass's increase decrease in operating lease right of use assets net of operating lease liabilities has grown at a 216.2% compound annual growth rate (CAGR), from $1.2M to $12M.
What does increase decrease in operating lease right of use assets net of operating lease liabilities mean?
Reflects the net impact of changes in operating lease right-of-use assets and their corresponding lease liabilities. This adjustment is necessary to reconcile net income to cash flow from operations under ASC 842 accounting standards.