Compass, Inc.: financial statements
Price
$10.21
November 13, 2026Market cap $7.6B
What Ploutos Investor adds for Compass
Part of Ploutos Investor, €9.99 a month
- The full history: 7 fiscal years, from 2019
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Notes on these figures
- Most of the reported profit is a tax credit, not money earned from customers. We leave out the P/E and the earnings growth, which would not compare with a company that paid tax.
Financial statements
Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.
Click a line to see it on the chart.
Revenue
+19.4% a year over 2 years
Financial statements
COMP's revenue, profits and cash flows from 2019 to 2022, 4 more fiscal years
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Sign in with a free account to see the last 5 fiscal years.
Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.
Debt and obligations
What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.
Leases
Dec 31, 2025Operating leases
$454M
Finance leases
–
The liability is the present value of the rent still to pay, at December 31, 2025. It is not counted in the ladder's debt. The filing
Goodwill by segment
Dec 31, 2025Total goodwill
$479M
The company does not state its goodwill by segment, at December 31, 2025. The filing
From the statutory to the effective tax rate, 2025
Dec 31, 2025Statutory rate
21.0%
Effective rate
1.9%
The company paid 1.9% in tax on its profit, 19.1 points below the US federal rate (21.0%). Below, the reasons it gives.
Statutory rate
21.0%
Change in valuation allowance
-22.8 pts
Difference the filing does not itemize
+3.7 pts
Effective rate
1.9%
One point is 1% of profit before tax. The lines are as the company states them in the notes to its annual report. The filing
Claims ahead of shareholders
What stands between the business and its shareholders besides the debt, and the financial assets on the other side, from the latest balance sheet.
Besides its debt, no other claim large enough to list ranks ahead of the shares.
On the other side, it holds $204M of long-term securities and stakes in other companies, at the value in its accounts, about 2.7% of the market value.
On the other side
- at Sep 30, 2026
- $204M
From the balance sheet of September 30, 2026. The retirement and environmental lines and the pension deficit come from the latest annual report when the quarter's filing does not state them, each with its own date. Market value at the price of November 13, 2026. A line is listed when it is at least 0.5% of the market value. A description of the balance sheet, not a valuation.
Earnings quality
How the reported earnings were made, read from the filings. A description, not a score: our tests found no link between these measures and later share returns.
Receivables and inventory against sales
In the quarter to Sep 30, 2026, sales were +111.1% on the same quarter a year earlier, and receivables +185.1%.
- Days of sales in receivables rose more than at nine in ten S&P 500 companies.
- a year earlier 4 days
- 5 days
Balances at Sep 30, 2026 and Sep 30, 2025, against the sales and cost of sales of the quarter ending on each date; a fourth quarter is the fiscal year less its first nine months. Same quarter against same quarter, so the season is the same.
Allowance for doubtful accounts
The allowance for receivables that may not be collected was 7.8% of gross receivables at Sep 30, 2026, against 5.8% a year earlier.
- a year earlier $4.3M
- $17M
The earnings per share split is not shown: it needs a profit before tax in both years, since a tax rate on a loss has no meaning as a source.
The tax part is not shown: a figure it needs is missing from the company's structured filings.
A reading is called out when it is above the 90th percentile of the same reading across the S&P 500, or, for a fall, below the 10th, as measured on 9 November 2026. Each part uses only the company's own filings.
The full analysis
What do Compass's filings show?
These are Compass's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
How much revenue did COMP have in 2025?
Compass had revenue of $7.0B and net income of -$59M in fiscal 2025, a net margin of -0.8%.
How much debt does COMP have?
On December 31, 2025 Compass had total assets of $1.5B, debt of – and shareholders' equity of $782M.
How much free cash flow does COMP have?
In fiscal 2025 Compass had cash from operations of $217M and spent $13M on capital expenditure, leaving $203M of free cash flow.
Where are the figures from?
From Compass, Inc.'s annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.