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Compass COMP Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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$22.12M+13.2%
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Cloudflare, Inc.NET
$40.17M+87.7%
Nine Energy Service logo
Nine Energy ServiceNINE
$1K-99.3%
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InsmedINSM
$12.04M-13.4%
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Hormel FoodsHRL
$6.48M+4.9%
General Motors logo
General MotorsGM
$213.5M-11.7%

Other financials

Income statement

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Revenue$2.7B+99.4%
Operating income-$351.0M-550%
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:InvestmentIncomeNonoperating.

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 investment and other (expense) income, net?
Compass (COMP) reported investment and other (expense) income, net of $4M in Q1 2026.
How has Compass's investment and other (expense) income, net changed year-over-year?
Compass's investment and other (expense) income, net increased by 300.0% year-over-year, from $1M to $4M.
What is the long-term trend for Compass's investment and other (expense) income, net?
Over 4 years (2021 to 2025), Compass's investment and other (expense) income, net has grown at a 172.3% compound annual growth rate (CAGR), from $100K to $5.5M.
What does investment and other (expense) income, net mean?
This metric captures income or expenses derived from non-core activities, such as interest earned on cash balances or gains/losses from financial investments. It reflects the company's ability to generate returns on idle capital outside of its primary brokerage operations.