Compass Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.6B+87.5% YoYTTM through 30 Jun 2026
Net Income $67.5MTTM through 30 Jun 2026
Free Cash Flow $128.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -0.9% |
| Net Margin | 0.6% |
Returns
-7.4%ROE
-3.8%ROA
Balance Sheet Health
Debt / Equity0.03x
Current Ratio0.86x
Net Debt-$176.3Mnet cash position
Cash & Equivalents$694M
Quality Metrics
Altman Z-Score1.56
Piotroski F-Score7 / 9
FCF Margin1.2%
Rule of 4038.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $7B
Diluted EPS$0.06TTMFY2025: $-0.10
Dividend
No dividend
Capital Allocation
R&D Spend$245.8M
Capex Intensity0.3%
Segment Performance
No segment data available.
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