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Compass COMP Stock-Based Comp

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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$9.4B+117%
Enterprise value$12.63B+173%
P/E140.7×
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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income (loss)$114$(12)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization31658
Stock-based compensation14986
Deferred income taxes(401)(4)
Equity in income of unconsolidated entities(15)(3)
Bad debt expense101
Change in acquisition-related contingent consideration2(2)

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's stock-based comp?
Compass (COMP) reported stock-based comp of $41M in Q2 2026.
How has Compass's stock-based comp changed year-over-year?
Compass's stock-based comp decreased by 25.5% year-over-year, from $55M to $41M.
What is the long-term trend for Compass's stock-based comp?
Over 4 years (2021 to 2025), Compass's stock-based comp has grown at a -14.9% compound annual growth rate (CAGR), from $386.3M to $202.7M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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