COMP
$9.13-5.09%
Compass Inc.Stock · Real EstateUS REITs 0.4%Russell 2000 0.3%MSCI EAFE 0.2%MSCI World 0.06%MSCI ACWI 0.05%US Stock Market 0.01%Russell 3000 0.01%
COMP financial statements
The full income statement, balance sheet, and cash-flow statement for Compass Inc. (COMP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 505.2M2024-09 510.3M2024-12 517.7M2025-03 521.2M2025-06 525.9M2025-09 561.1M2025-12 742.3M2026-03 747.2M2026-06 757.5M+49.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.96B+23.7% | 5.63B+15.2% | 4.88B-18.8% | 6.02B-6.3% | 6.42B+72.6% | |
| 7.03B+21.5% | 5.78B+11.2% | 5.20B-21.3% | 6.61B-4.4% | 6.91B+73.1% | ||
| Research & development | 246M+30.2% | 189M+2.3% | 185M-48.8% | 360M-1.4% | 365M+150.9% | |
| Selling, general & administrative | 144M-12.7% | 165M+31.4% | 126M-39.6% | 208M-27.9% | 289M+172.7% | |
| General & administrative | 144M-12.7% | 165M+31.4% | 126M-39.6% | 208M-27.9% | 289M+172.7% | |
| Restructuring | 17.1M+76.3% | 9.70M-68.1% | 30.4M-38.1% | 49.1M | 0.00-100.0% | |
| Amortization of intangibles | 72.5M+107.7% | 34.9M+6.1% | 32.9M-13.6% | 38.1M+47.1% | 25.9M+54.2% | |
| Provision for credit losses | -1.00M+60.0% | -2.50M-169.4% | 3.60M-34.5% | 5.50M+223.5% | 1.70M-75.4% | |
| Operating income | -63.4M+59.0% | -155M+50.8% | -315M+46.6% | -589M-19.6% | -493M-80.4% | |
| Interest expense | 9.00M+40.6% | 6.40M-40.7% | 10.8M+200.0% | 3.60M+50.0% | 2.40M+300.0% | |
| Equity-method income | 7.10M+1283.3% | -600K+81.8% | -3.30M+73.0% | -12.2M-838.5% | -1.30M | |
| Pre-tax income | -66.9M+56.8% | -155M+51.8% | -322M+46.6% | -602M-21.3% | -497M-82.6% | |
| Income tax | -1.10M-120.0% | -500K-25.0% | -400K+55.6% | -900K+64.0% | -2.50M-47.1% | |
| -58.5M+62.1% | -154M+51.9% | -321M+46.6% | -602M-21.7% | -494M-82.9% | ||
| Net income to non-controlling interest | -200K-100.0% | -100K-108.3% | 1.20M | 0.00 | 0.00 | |
| Net income to common | — | — | — | — | -494M-82.9% | |
| -$0.10+67.7% | -$0.31+55.1% | -$0.69+50.7% | -$1.40+7.3% | -$1.51+38.6% | ||
| EPS (basic) | -$0.10+67.7% | -$0.31+55.1% | -$0.69+50.7% | -$1.40+7.3% | -$1.51+38.6% | |
| Weighted-avg shares (basic) | 562M+12.1% | 502M+7.5% | 467M+9.0% | 428M+31.2% | 326M+196.8% | |
| Weighted-avg shares (diluted) | 562M+12.1% | 502M+7.5% | 467M+9.0% | 428M+31.2% | 326M+196.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 317M-3.9% | 330M+17.0% | 282M-45.5% | 518M-34.8% | 795M+32.6% | ||
| Cash & equivalents | 199M-11.1% | 224M+34.1% | 167M-53.9% | 362M-41.5% | 618M+40.5% | |
| Accounts receivable | 57.0M+17.3% | 48.6M+32.8% | 36.6M+0.0% | 36.6M-24.5% | 48.5M-11.5% | |
| Prepaid expenses | 9.00M | — | — | — | — | |
| Other current assets | 61.0M+83.7% | 33.2M-39.1% | 54.5M-28.8% | 76.5M-19.4% | 94.9M+72.9% | |
| 1.54B+30.7% | 1.18B+1.5% | 1.16B-24.3% | 1.53B-14.9% | 1.80B+31.9% | ||
| Property, plant & equipment | 114M-9.3% | 126M-17.3% | 152M-21.2% | 193M+22.3% | 157M+11.1% | |
| Operating lease right-of-use | 381M-2.2% | 390M-4.6% | 409M-15.5% | 483M-0.3% | 485M+13.6% | |
| Goodwill | 479M+105.1% | 234M+11.3% | 210M+5.7% | 198M+5.4% | 188M+57.2% | |
| Intangible assets | 193M+161.5% | 73.8M-4.9% | 77.6M-21.9% | 99.3M-21.9% | 127M+178.9% | |
| Other non-current assets | 56.0M+120.5% | 25.4M-17.3% | 30.7M-26.6% | 41.8M-13.6% | 48.4M+50.8% | |
| 367M+3.9% | 353M+20.8% | 293M-43.5% | 518M+18.4% | 437M+55.1% | ||
| Accounts payable | 12.0M-7.7% | 13.0M-29.3% | 18.4M-34.5% | 28.1M-18.8% | 34.6M-5.5% | |
| Current lease liability | 99.0M+5.9% | 93.5M-5.5% | 98.9M+4.5% | 94.6M+16.1% | 81.5M+19.7% | |
| Other current liabilities | 33.0M-45.4% | 60.4M+27.2% | 47.5M-34.8% | 72.8M-17.9% | 88.7M+122.3% | |
| Finance lease liability (current) | 0.00 | — | — | — | — | |
| 753M-1.6% | 766M+5.1% | 728M-28.1% | 1.01B+6.2% | 953M+28.6% | ||
| Long-term debt | 0.00 | — | — | — | — | |
| Non-current lease liability | 354M-7.0% | 381M-7.2% | 410M-15.7% | 487M+0.7% | 483M+10.8% | |
| Operating lease liability (total) | 454M-4.3% | 474M-6.9% | 509M-12.4% | 581M+2.9% | 565M | |
| Finance lease liability | 0.00 | — | — | — | — | |
| Deferred tax liabilities | 0.00 | — | — | — | — | |
| Other non-current liabilities | 32.0M+0.3% | 31.9M+24.6% | 25.6M+204.8% | 8.40M-74.5% | 32.9M+40.0% | |
| 782M+91.0% | 409M-4.5% | 429M-17.1% | 517M-38.7% | 844M+197.8% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 3.51B+14.0% | 3.08B+4.6% | 2.95B+8.6% | 2.71B+11.3% | 2.44B+924.7% | |
| Retained earnings | -2.73B-2.2% | -2.67B-6.1% | -2.52B-14.6% | -2.20B-37.7% | -1.59B-44.9% | |
| Accumulated other comprehensive income | 0.00 | — | — | — | — | |
| Non-controlling interest | 5.00M+66.7% | 3.00M-9.1% | 3.30M-8.3% | 3.60M-5.3% | 3.80M | |
| Total equity incl. non-controlling | 787M+90.6% | 413M-4.4% | 432M-17.0% | 521M-38.6% | 848M+198.2% | |
| Total liabilities & equity | 1.54B+30.7% | 1.18B+1.5% | 1.16B-24.3% | 1.53B-14.9% | 1.80B+31.9% | |
| Common shares issued | 563M+9.8% | 513M+5.8% | 485M+10.7% | 438M+7.0% | 409M+226.8% | |
| Common shares outstanding | 563M+9.8% | 513M+5.8% | 485M+10.7% | 438M+7.0% | 409M+232.8% | |
| Shares outstanding (cover) | 742M+43.4% | 518M+5.4% | 491M+7.8% | 456M+10.6% | 412M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 217M+78.4% | 122M+569.1% | -25.9M+91.1% | -292M-919.9% | -28.6M+50.8% | ||
| Depreciation & amortization | 113M+36.8% | 82.4M-8.4% | 90.0M+4.3% | 86.3M+34.0% | 64.4M+25.8% | |
| Intangible amortization | 72.5M+107.7% | 34.9M+6.1% | 32.9M-13.6% | 38.1M+47.1% | 25.9M+54.2% | |
| Share-based compensation | 203M+59.0% | 128M-19.4% | 158M-32.5% | 235M-39.3% | 386M+794.2% | |
| Deferred income taxes | -2.80M-133.3% | -1.20M-50.0% | -800K+80.0% | -4.00M-8.1% | -3.70M-236.4% | |
| Change in receivables | -7.10M-188.8% | 8.00M+128.6% | 3.50M+153.8% | -6.50M+23.5% | -8.50M-152.1% | |
| -191M-422.7% | -36.6M-212.8% | -11.7M+88.3% | -100M+48.0% | -193M-1336.6% | ||
| Capital expenditure | 13.4M-14.6% | 15.7M+40.2% | 11.2M-84.0% | 70.1M+39.9% | 50.1M+15.7% | |
| Free cash flow | 203M+92.2% | 106M+385.2% | -37.1M+89.7% | -362M-359.7% | -78.7M+22.4% | |
| Acquisitions | 174M+820.6% | 18.9M+2800.0% | -700K-104.7% | 15.0M-89.1% | 137M+436.7% | |
| -50.2M-79.3% | -28.0M+82.2% | -157M-216.2% | 135M-66.1% | 399M+1906.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 2.60M+2700.0% | -100K+93.3% | -1.50M-150.0% | -600K+68.4% | -1.90M-58.3% | |
| Net change in cash | -24.8M-143.6% | 56.9M+129.2% | -195M+23.9% | -256M-243.9% | 178M | |
| Interest paid | 5.60M+64.7% | 3.40M-62.2% | 9.00M+291.3% | 2.30M+76.9% | 1.30M+550.0% | |
| Income taxes paid | 1.80M | — | — | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.85B+159.1% | 3.03B+66.7% | 1.82B+79.0% | 1.01B-72.9% | 3.75B | |
| P/S | 1.1×+109.5% | 0.5×+45.0% | 0.4×+134.8% | 0.2×-72.9% | 0.6× | |
| P/B | 10.0×+35.6% | 7.4×+93.0% | 3.8×+140.9% | 1.6×-64.2% | 4.4× | |
| P/FCF | 38.6×+34.8% | 28.6× | — | — | — | |
| FCF yield | 2.6%-25.8% | 3.5% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: COMP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COMP filings on SEC EDGAR → Not investment advice.