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CCompass, Inc.

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Compass, Inc.

$9.33Close · Oct 9, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201920202021202220232024202501B2B3B4BLatest period Q2 '26. Revenue 4.31B. Gross profit 4.31B. Net profit 92M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201920202021202220232024202501B2B3B4BLatest period Q2 '26. Franchise 119M. Gross Commission Income 3.95B. Service 205M. Service Other 35M.
FranchiseGross Commission IncomeServiceService Other
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262019202020212022202320242025-20%0%20%40%60%80%100%Latest period Q2 '26. Gross margin 100%. Operating margin 2.9%. Net profit margin 2.1%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’262019202020212022202320242025020M40M60M80M100M
      Latest period Q2 '26. Leases not yet commenced 40M. Purchase & other commitments 64M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’262019202020212022202320242025-100M0100M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 191M. Capex -11M. Free cash flow 180M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201920202021202220232024202501B2B3B
            Latest period 2026. Cash 694M. Debt 3.1B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/share
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262019202020212022202320242025-3.00-2.00-1.000.001.00
            • Q1 2020: four consecutive quarters unavailable
            • Q2 2020: four consecutive quarters unavailable
            • Q3 2020: four consecutive quarters unavailable
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-02-22: 412,087,109 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 122,971,900 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 143,852,070 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 394,419,967 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 399,082,563 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 409,267,751 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 426,965,766 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 429,957,017 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 434,068,619 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 438,098,194 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 458,911,722 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 462,987,617 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 477,843,818 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 484,893,266 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 492,308,123 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 501,172,106 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 507,581,054 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 513,143,108 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 518,694,601 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 523,306,435 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 558,603,659 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 563,479,423 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 746,169,487 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 753,281,560 source shares.
            Latest period Q2 2026. EPS (TTM) 0.09.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissinghistorical price missing or staleMissingQ2 ’262019202020212022202320242025-100x0x100x200x300x
            • Q1 2020: four consecutive quarters unavailable
            • Q2 2020: four consecutive quarters unavailable
            • Q3 2020: four consecutive quarters unavailable
            • FY 2020: historical price missing or stale
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-02-22: 412,087,109 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-02-25.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 122,971,900 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 143,852,070 source shares. Nearby weekly price on 2021-04-01.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 394,419,967 source shares. Nearby weekly price on 2021-07-02.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 399,082,563 source shares. Nearby weekly price on 2021-10-01.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 409,267,751 source shares. Weekly price on 2021-12-31.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 426,965,766 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 429,957,017 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 434,068,619 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 438,098,194 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 458,911,722 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 462,987,617 source shares. Weekly price on 2023-06-30.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 477,843,818 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 484,893,266 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 492,308,123 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 501,172,106 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 507,581,054 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 513,143,108 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 518,694,601 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 523,306,435 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 558,603,659 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 563,479,423 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 746,169,487 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 753,281,560 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q2 2026. P/E ratio 142.3x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            202620192020202120222023202420250200M400M600M
                Latest period 2026. Shares outstanding 753.3M. Class detail unavailable 753.3M.
                Class detail unavailable