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COMP · XBRL financial data

Compass financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (COMP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,3371,096*1,0541,7011,4941,380*1,3562,0601,8461,700*2,7044,306
Research and development4644*47474847*50636765*——
General and administrative2432*82232733*28334043*8193
Total operating expenses1,3761,179*1,1861,6791,4971,421*1,4102,0201,8531,742*3,0554,182
Operating income (loss)(39)(83)*(132)21(3)(41)*(54)39(7)(42)*(351)124
Interest expense22*2222*2322*3741
Income tax expense (benefit)(1)0*(0)(0)(0)0*(3)0(0)2*(401)5
Net income (loss)(39)(84)*(133)21(2)(41)*(51)39(5)(43)*2292
Earnings per share, basic USD per share(0.08)(0.17)*(0.27)0.040.00(0.08)*(0.09)0.07(0.01)(0.07)*0.030.12
Earnings per share, diluted USD per share(0.08)(0.17)*(0.27)0.040.00(0.08)*(0.09)0.07(0.01)(0.08)*0.030.11
Weighted average shares, basic millions of shares471484*490499506511*550560566572*734758
Weighted average shares, diluted millions of shares471484*490510506500*550591566541*823842

Balance sheet

CSV

Fiscal quarters (COMP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents220167166186211224127177170199484694
Accounts receivable41374957464967977157180239
Total current assets3582822933213313302703483133171,0631,385
Property and equipment, net162152143138132126131126119114——
Right-of-use asset421409397404392390399387377381686690
Goodwill2092102122352342344724744794792,5472,558
Total assets1,2641,1601,1451,2151,2001,1781,5431,5961,5541,5408,1178,332
Accounts payable2318171814131616151396101
Total current liabilities3382933623863583534874743913671,2621,303
Long-term debt—————————03,1403,140
Lease liability, non-current426410394397382381382366352354593594
Total liabilities7867288118147697669058717757525,2895,345
Accumulated deficit(2,434)(2,518)(2,651)(2,630)(2,632)(2,672)(2,723)(2,684)(2,688)(2,731)(2,709)(2,617)
Total stockholders' equity4744293303984284096357207737822,8202,979
Total liabilities and equity1,2641,1601,1451,2151,2001,1781,5431,5961,5541,5408,1178,332
Common shares outstanding (cover page) millions of shares483491494505510518521526561742747758

Cash flows

CSV

Fiscal quarters (COMP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(39)(84)*(133)21(2)(41)*(51)39(5)(43)*2292
Stock-based compensation38*36*3331*33*31*3055*60*58*10841*
Depreciation and amortization21*22*2121*21*20*2929*28*27*163153*
Net cash from operating activities15*(39)*945*37*31*2373*76*45*(157)191*
Purchases of property and equipment3*2*35*5*4*45*2*3*1111*
Net cash from investing activities(2)*(4)*(4)(23)*(6)*(4)*(165)(17)*(7)*(2)*(356)(10)*
Net cash from financing activities(128)*(11)*(6)(2)*(6)*(14)*45(5)*(75)*(14)*79830*
Net change in cash(115)*(53)*(1)20*25*13*(97)50*(7)*29*285—

Compare with peers

SIC 6531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Compass6944,306191*757.5M 10-QJun 30, 2026
Marriott Vacations Worldwide2111,32080*34.4M 10-QJun 30, 2026
Newmark Group260888362*not reported 10-QJun 30, 2026
Jones Lang Lasalle5147,281610*45.7M 10-QSep 30, 2026
AGNT1111,45039*167.1M 10-QJun 30, 2026
Marcus & Millichap15420322*37.9M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.