Company Analysis

Compass, Inc. (COMP)

NYSE: COMP · Real Estate Agents & Managers (For Others) · New York, NY · filing with the SEC since 2012
Grade5.8
◀ Past 5.4● Present 5.8▶ Future 5.9
The companyfiscal 2025, as filed
Revenue$6.96B+23.7%
Net income-$58.5M+62.1%
Earnings per share$-0.10+67.7%
Operating cash flow$217M+78.4%
Cash$199M-11.1%
Debtn/a
Shareholders’ equity$787M+90.9%
Shares, diluted562.2M+12.1%
Return on equity-7.4%
The recordfrom its filings
Filings in 202680
Newest filingNov 12 · 144
Annual reportFeb 27, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$3.7M
Insider buys, 12 months$0.00
Patents granted1
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $12.61BNet income $134MCash from operations $328Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
19202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Compass, Inc. reported second-quarter 2026 revenue of $4.31 billion on 4 August, up 109 percent from $2.06 billion a year earlier 1.

Most of the jump came from the purchase of Anywhere Real Estate, which closed on 9 January 2026 63.

Measured as if the two companies had been combined a year earlier, revenue rose 14.3 percent from $3.77 billion 1.

Net income was $92 million against $39 million in the second quarter of 2025 1. Adjusted EBITDA, a profit measure the company defines itself, was $363 million, which its finance chief called an all-time record for a second quarter 1.

Agents closed 153,009 transactions, up 7.4 percent on that combined basis, while the market's count rose 3.5 percent 1. The agent count slipped to 83,184 from 84,187, which the company tied to one acquired brand parting with low-producing agents 1.

For the third quarter the company guided to revenue of $3.85 billion to $4.05 billion and adjusted EBITDA of $275 million to $305 million 1.

On the board, lead independent director Charles Phillips resigned effective 9 October, Frank Martell took the lead role, and Sissie Hsiao, a former Google executive, joined on 14 October 45.

As of Nov 3, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton COMP · research, not advice