Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.90B, +111.1% YoY · Filed Nov 6, 2026
Compass, Inc. (COMP) files with the SEC under industry code 6531, Real Estate Agents & Managers (For Others). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.9 billion and net income of $62.0 million. Free cash flow was $240.0 million. As of Sep 30, 2026 it held $841.0 million in cash and investments and $4.0 billion in total debt.
Revenue
$3.90B
+111.1% vs year-ago quarter
Net income
$62.00M
+1650.0% vs year-ago quarter
Operating cash flow
$248.00M
+230.7% vs year-ago quarter
Free cash flow
$240.00M
+224.3% vs year-ago quarter
EPS
$0.07
+800.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
766.88M
+36.7% vs year-ago quarter
Net cash
$-3.14B
Q3 FY2026
Operating margin
-1.4%
TTM
Company profile
- Industry
- Real Estate Agents & Managers (For Others) (SIC 6531)
- Listed as
- COMP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1563190
- Former names
- Urban Compass, Inc. (until Jan 11, 2021)
Other Real Estate Agents & Managers (For Others) companies
- KE Holdings Inc. BEKE
- Jones Lang Lasalle Inc JLL
- MARRIOTT VACATIONS WORLDWIDE Corp VAC
- Newmark Group, Inc. NMRK
- Opendoor Technologies Inc. OPEN
- Marcus & Millichap, Inc. MMI
- AGNT, Inc. AGNT
- Real REMAX Group Inc. REAX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.3B | $2.7B | $1.7B | $1.8B |
| Operating income | $87.0M | $124.0M | -$351.0M | -$42.4M | -$6.0M |
| Net income | $62.0M | $92.0M | $22.0M | -$42.5M | -$4.0M |
| Diluted EPS | $0.07 | $0.11 | $0.03 | -$0.07 | -$0.01 |
| Operating cash flow | $248.0M | $191.0M | -$157.0M | $45.7M | $75.0M |
| Free cash flow | $240.0M | $180.0M | -$168.0M | $42.3M | $74.0M |
| Total assets | $8.6B | $8.3B | $8.1B | $1.5B | $1.6B |
| Total liabilities | $5.5B | $5.3B | $5.3B | $753.0M | $775.1M |
| Stockholders' equity | $3.1B | $3.0B | $2.8B | $782.0M | $773.3M |
| Cash and investments | $841.0M | $694.0M | $484.0M | $199.0M | $170.3M |
| Total debt | $4.0B | $3.9B | $3.9B | $453.5M | $452.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 14, 2026 | Oct 7, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 689 Compass, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.