Compass, Inc. (COMP)
Compass, Inc. brought in $12.6B of revenue over the twelve months to September 30, 2026, up 89.8% from a year earlier. Net income was $133.5M, a net margin of 1.1%. Operating cash flow minus capital spending left $203.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $841M in cash against $3.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Compass, Inc.
- Net worth
- Compass, Inc. has a market value (market cap) of $7.8B at the latest share price, and shareholders' equity of $3.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $7B (+23.7% year on year), with a net loss of $58.5M. Over the 12 months to September 30, 2026: revenue $12.6B, net income $133.5M.
- Cash flow
- In fiscal 2025 operations brought in $216.7M of cash; after $13.4M of capital spending, free cash flow was $203.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Compass, Inc.'s next report is expected around January 6, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Compass, Inc. does
Compass, Inc. is registered with the SEC under industry code SIC 6531 (Real Estate Agents & Managers (For Others)). Its shares trade on NYSE under the ticker COMP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $7B | -$58.5M | -$0.10 | $203.3M |
| 2024 | $5.6B | -$154.4M | -$0.31 | $105.8M |
| 2023 | $4.9B | -$321.3M | -$0.69 | -$37.1M |
| 2022 | $6B | -$601.5M | -$1.40 | -$361.8M |
| 2021 | $6.4B | -$494.1M | -$1.51 | -$78.7M |
| 2021 | $3.7B | -$270.2M | -$2.46 | -$101.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where COMP ranks in Finance
Latest SEC filings
What Compass, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 111% to $3.9B versus the same quarter last year; diluted EPS $0.07 versus -$0.01.
- November 5, 2026
- October 14, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 109% to $4.3B versus the same quarter last year; diluted EPS $0.11 versus $0.07.
- August 4, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- July 27, 2026Passive stake changed SCHEDULE 13G/A
- May 15, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 99% to $2.7B versus the same quarter last year; diluted EPS $0.03 versus -$0.09.
- May 6, 2026Passive stake changed SCHEDULE 13G/A
What is COMP worth? A DCF from its reported cash flow
Insider trades
What the people running Compass, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 7 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Sordello Steven JDirector | Exercised options | 2,419 | - |
| September 15, 2026 | Wahlers Scott R.CFO | Exercised options | 47,466 | - |
| September 15, 2026 | Wahlers Scott R.CFO | Shares withheld for tax | 24,297 | $258.8K |
| September 15, 2026 | Glass Ethan CharlesChief Legal Officer | Exercised options | 101,734 | - |
| September 15, 2026 | Glass Ethan CharlesChief Legal Officer | Shares withheld for tax | 50,970 | $542.8K |
| September 15, 2026 | Gustavson Timothy B.Chief Accounting Officer | Exercised options | 2,299 | - |
| September 15, 2026 | Gustavson Timothy B.Chief Accounting Officer | Shares withheld for tax | 1,176 | $12.5K |
| August 3, 2026 | Reffkin Robert L.Chairman and CEO, Director | Soldpre-planned (10b5-1), indirect | 23,456 | $274.4K |
Who owns COMP
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 14.5% | May 6, 2026 |
| Vanguard Portfolio Management13G, passive | 8.15% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.02% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 435 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Fmr LLC | 108,165,933 | +611,331 |
| Vanguard Portfolio Management LLC | 64,702,896 | +4,666,018 |
| BlackRock, Inc. | 55,411,412 | +4,883,493 |
| Vanguard Capital Management LLC | 32,402,495 | +1,525,548 |
| SB Investment Advisers (UK) Ltd | 21,504,702 | -500,000 |
| Capital International Investors | 21,368,816 | +1,425,400 |
| Geode Capital Management, LLC | 18,646,930 | +2,230,771 |
| Castle Hook Partners LP | 17,025,377 | +14,526,708 |
| State Street Corp | 16,595,990 | +1,943,429 |
| D1 Capital Partners L.P. | 15,224,831 | new |
| Artisan Partners Limited Partnership | 13,865,184 | +3,820,627 |
| Senvest Management, LLC | 12,569,334 | +3,389,589 |
| Parsifal Capital Management, LP | 11,859,422 | -58,880 |
| Charles Schwab Investment Management Inc | 10,232,090 | -1,350,712 |
| Divisadero Street Capital Management, LP | 9,505,505 | +6,115,578 |
| Norges Bank | 9,035,228 | new |
| Jpmorgan Chase & Co | 8,690,461 | +2,963,107 |
| Rubric Capital Management LP | 8,218,394 | +4,471,546 |
| Discovery Capital Management, LLC / CT | 7,526,497 | +1,454,200 |
| Avala Global LP | 7,291,665 | +5,183,668 |
Insiders
12 insiders reported holding 10,601,342 shares in total, about $108.8M at the last price.
| Holder | Shares |
|---|---|
| Reffkin Robert L.Chairman and CEO, Director | 8,273,5447,757,748 held indirectly |
| Wahlers Scott R.CFO | 341,581 |
| Serwin Bradley KGeneral Counsel | 258,712 |
| Sordello Steven JDirector | 252,195 |
| Phillips Jr Charles EDirector | 236,642 |
| Martell FrankDirector | 218,233 |
| McCarter Josh N.Director | 217,447217,447 held indirectly |
| Williams DawannaDirector | 203,017 |
| Glass Ethan CharlesChief Legal Officer | 202,163 |
| Thomas-Graham PamelaDirector | 186,588 |
Questions about COMP
What does Compass, Inc. do?
Compass, Inc. is a company in the Finance sector, listed on NYSE as COMP. Its shares trade on NYSE under the ticker COMP.
What is Compass, Inc.'s net worth?
Compass, Inc. has a market value (market cap) of $7.8B at the latest share price, and shareholders' equity of $3.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Compass, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $133.5M on revenue of $12.6B, a net margin of 1.1%.
How much revenue does Compass, Inc. make?
Over the twelve months to September 30, 2026 Compass, Inc. reported revenue of $12.6B. That is 89.8% more than a year earlier.
When did Compass, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 9, 2026.
When is Compass, Inc.'s next earnings report?
Compass, Inc.'s next report is expected around January 6, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Compass, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.