Compass financials
$9.01−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.31B | $2.70B | $1.70B | $1.85B | $2.06B | $1.36B | $1.38B | $1.49B | $1.70B | $1.05B | $1.10B | $1.34B |
| Gross profit | $4.31B | $2.70B | $1.70B | $1.85B | $2.06B | $1.36B | $1.38B | $1.49B | $1.70B | $1.05B | $1.10B | $1.34B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $124.0M | -$351.0M | -$41.9M | -$7.2M | $39.0M | -$54.0M | -$40.6M | -$3.4M | $21.3M | -$132.1M | -$83.0M | -$38.9M |
| Net income | $92.0M | $22.0M | -$42.6M | -$4.6M | $39.0M | -$51.0M | -$40.5M | -$1.7M | $20.7M | -$132.9M | -$83.7M | -$39.4M |
| Net margin | 2.1% | 0.8% | −2.5% | −0.2% | 1.9% | −3.8% | −2.9% | −0.1% | 1.2% | −12.6% | −7.6% | −2.9% |
| Diluted EPS | $0.11 | $0.03 | $-0.08 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.17 | $-0.08 |
| EBITDA | $313.0M | $1.0M | -$12.1M | $22.7M | $71.0M | -$16.0M | -$18.7M | $18.8M | $47.0M | -$109.8M | -$80.3M | -$15.9M |
| Operating cash flow | $191.0M | -$157.0M | $45.3M | $75.5M | $73.0M | $23.0M | $30.5M | $37.4M | $45.0M | $8.6M | -$40.2M | $13.9M |
| Free cash flow | $180.0M | -$168.0M | $42.2M | $73.6M | $68.0M | $19.0M | $26.7M | $32.8M | $40.4M | $5.9M | -$42.5M | $11.1M |
| Diluted shares | 842.4M | 823.4M | 541.2M | 565.9M | 591.4M | 550.1M | 500.2M | 506.0M | 509.9M | 490.0M | 484.1M | 470.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $694.0M | $484.0M | $199.0M | $170.3M | $177.3M | $127.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.33B | $3.30B | $23.0M | $0.00 | $81.6M | $0.00 |
| Total assets | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B |
| Total liabilities | $5.34B | $5.29B | $753.0M | $775.1M | $870.7M | $904.7M |
| Shareholders' equity | $2.99B | $2.83B | $787.0M | $778.4M | $725.4M | $637.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology