Compass, Inc. (COMP) Financials
Key financial figures for Compass, Inc. (Q3 2026).
Compass posted Q3 2026 revenue of $3.90B and Adjusted EBITDA of $306M, above the top of its own $275M to $305M guidance range, in its first full quarter on the combined Anywhere footprint. Revenue was $3.90B, up 111% from $1.85B in Q3 2025 as reported (Anywhere closed January 9, 2026), and up 11.6% against pro forma Q3 2025 revenue of $3.49B. Organic revenue of $3.75B grew 7.4% on a pro forma basis. Revenue landed inside the $3.85B to $4.05B range guided in the Q2 release. GAAP net income attributable to Compass was $62M (diluted EPS $0.07) versus a net loss of $4M (diluted EPS -$0.01) a year earlier. Income from operations was $87M versus a $6M loss as printed in the year-ago column. On the outlook: Q4 2026 outlook: revenue of $3.150 billion to $3.350 billion and Adjusted EBITDA of $100 million to $130 million. Full year 2026: non-GAAP OPEX of $2.71 billion to $2.73 billion, lowered from the prior range of $2.75 billion to $2.80 billion, and free cash flow positive for the full year. Figures are for Q3 2026, as Compass Inc. Class A reported them.
- Revenue
- $3.9B
- Net Income
- $62M
- EPS
- $0.08
- Total Assets
- $8.6B
- Operating Cash Flow
- $248M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $3.9B | $62M | $0.07 | 2.23% | $240M |
| Q2 FY2026 | $4.3B | $92M | $0.11 | 2.88% | $180M |
| Q1 FY2026 | $2.7B | $22M | $0.03 | -5.99% | -$168M |
| Q4 FY2025 | $1.7B | -$43M | -$0.07 | -1.62% | $42M |
| Q3 FY2025 | $1.8B | -$5M | -$0.01 | -0.39% | $74M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $7.0B | -$59M | -$0.10 | -0.42% | $203M |
| FY2024 | $5.6B | -$154M | -$0.31 | -2.75% | $106M |
| FY2023 | $4.9B | -$321M | -$0.69 | -6.45% | -$37M |
Frequently asked questions
What was Compass Inc. Class A's revenue last quarter?
Compass Inc. Class A reported revenue of $3.90 billion for Q3 FY2026, up 111.1% from the same period a year earlier.
Is Compass Inc. Class A profitable?
Yes. Compass Inc. Class A reported net income of $62.0 million for Q3 FY2026, a net margin of 1.59% on revenue.
How has Compass Inc. Class A's margin trended?
Operating margin was 2.23% in Q3 FY2026, compared with -0.39% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Compass Inc. Class A generate?
Compass Inc. Class A generated free cash flow of $240.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Compass, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.