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Compass COMP Other operating expenses

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Segments

By segment

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Integrated Services$155M+520%
Franchise$32M+700%

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:OperatingExpenses.

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
Anywhere merger transaction and integration expenses34217
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)

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's other operating expenses?
Compass (COMP) reported other operating expenses of $4.18B in Q2 2026.
How has Compass's other operating expenses changed year-over-year?
Compass's other operating expenses increased by 106.9% year-over-year, from $2.02B to $4.18B.
What is the long-term trend for Compass's other operating expenses?
Over 4 years (2021 to 2025), Compass's other operating expenses has grown at a 0.4% compound annual growth rate (CAGR), from $6.91B to $7.03B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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