COMP · Compass, Inc. · Documents

$10.21 +0.17 (+1.69%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$7.83B

766.88M

Volume · Nov 13 9.22M Avg daily vol (3M) 14.32M

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report FY2025 Revenue $6.96B up 23.7% 10-K filed Feb 27, 2026 Quarterly report FY2026 Q3 Revenue $3.9B up 111.1% 10-Q filed Nov 6, 2026 Latest results Record Q3 profit and cash flow 8-K filed Nov 5, 2026 Earnings call Q3 2026 earnings call Held Nov 5, 2026

2026

Nov 6

Quarterly report 10-Q FY2026 Q3, ended Sep 30

Merger-driven revenue growth lifts adjusted EBITDA

Compass reported $3.9 billion revenue and $306 million Adjusted EBITDA for the three months ended September 30, 2026. Adjusted EBITDA rose from $94 million in 2025, primarily due to the Anywhere merger, higher stand-alone revenue and cost synergies.

Revenue $3.9B ▲ 111.1% Net income $62M Diluted EPS $0.07

Read from the MD&A section

3 source passages

On a consolidated basis, revenue was $3.9 billion and $10.9 billion during the three and nine months ended September 30, 2026, respectively, an increase of $2.1 billion, or 111.1%, and an increase of $5.6 billion, or 107.3%, compared to the prior-year periods, respectively. Consolidated Adjusted EBITDA was $306 million and $94 million during the three months ended September 30, 2026 and 2025, respectively, and $730 million and $235 million during the nine months ended September 30, 2026 and 2025, respectively. The year-over-year improvements in Adjusted EBITDA were primarily driven by the inclusion of Anywhere, higher revenue at stand-alone Compass, and realized cost synergies and continued cost management. Open the document at this passage

Nov 5

Earnings call

Record Q3 highs, but weaker housing outlook pressures Q4

Compass reported record Q3 revenue of $3.9 billion, adjusted EBITDA of $306 million and free cash flow of $240 million, but guided Q4 revenue of $3.15 billion to $3.35 billion and adjusted EBITDA of $100 million to $130 million.

4 source passages

Against this backdrop, I am pleased to say that our company delivered record Q3 revenue of $3.9 billion, record Q3 net income of $62 million, record Q3 adjusted EBITDA of $306 million, which was also above the high end of our guide and reflects more adjusted EBITDA than either standalone Compass or standalone anywhere generated for the full year of 2025. We also delivered record Q3 free cash flow of $240 million, bringing cash on hand to a very healthy $841 million, and we drove net debt to adjusted EBITDA down to 2.7 times, nearly two full turns below when we announced the Anywhere merger last September. With that context in mind, for the fourth quarter of 2026, we expect consolidated revenue in the range of $3.15 billion to $3.35 billion. We expect fourth quarter consolidated adjusted EBITDA to be in the range of $100 million to $130 million. Open the document at this passage

Nov 5

Current report 8-K

Record Q3 profit and cash flow

Compass reported record third-quarter results for the period ended September 30, 2026: revenue of $3.90 billion, GAAP Net Income of $62 million, Adjusted EBITDA of $306 million and operating cash flow of $248 million. Cash reached $841 million.

Financial results

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Compass, Inc. (“Compass” or the “Company”) (NYSE: COMP), a global real estate services company with a presence in every major U.S. city and approximately 120 countries and territories, announced its financial results for the third quarter ended September 30, 2026. Revenue in Q3 2026 increased by 111% year-over-year to $3.90 billion compared to Revenue of $1.85 billion in Q3 2025. GAAP Net Income in Q3 2026 was $62 million compared to a net loss of $4 million in Q3 2025. Adjusted EBITDA2 (a non-GAAP measure): was $306 million in Q3 2026 compared to $94 million in Q3 2025. During Q3 2026, operating cash flow was $248 million and free cash flow was $240 million. At the end of Q3 2026, our cash balance was $841 million, and we had no balance on our revolver. Open the document at this passage

Oct 14

Current report 8-K Events of Oct 7

Director or officer change, or executive pay

Compass, Inc. appointed Sissie L. Hsiao to the Board effective October 14, 2026, after Charles E. Phillips, Jr. resigned October 9, 2026; Frank Martell became Lead Independent Director and Steven Sordello chaired the Nominating and Corporate Governance Committee.

Aug 6

Quarterly report 10-Q FY2026 Q2, ended Jun 30

Quarterly report for FY2026 Q2 AI summary on its way

Revenue $4.31B ▲ 109.0% Net income $92M ▲ 135.9% Diluted EPS $0.11 ▲ 57.1%

Aug 4

Earnings call

Q2 2026 earnings call AI summary on its way

Aug 4

Current report 8-K

Financial results AI summary on its way

May 15

Current report 8-K Events of May 14