Every 10-Q that Compass, Inc. (COMP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow COMP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full COMP filings page.
Compass, Inc. reported strong growth for the quarter ended June 30, 2026 after completing its stock-for-stock acquisition of Anywhere Real Estate in January. Revenue for the quarter rose to $4.306 billion from $2.060 billion, driven mainly by brokerage commissions with added franchise and integrated services contributions.
Net income for the quarter increased to $92 million from $39 million, while the first half swung to profit of $114 million versus a $12 million loss a year earlier, aided by a $396 million income tax benefit. Total assets expanded to $8.332 billion, including $2.972 billion of intangible assets and $2.558 billion of goodwill from acquisitions.
To finance the Anywhere Merger and related activities, Compass took on significant leverage, ending June 30, 2026 with $3.140 billion of long-term debt and $191 million of securitization obligations, compared with no long-term debt at year-end 2025. Cash and cash equivalents increased to $694 million, supported by $977 million of proceeds from 0.25% Convertible Senior Notes and higher securitization borrowings.
Compass, Inc. reported sharply larger Q1 2026 results after completing its acquisition of Anywhere Real Estate on January 9, 2026. Revenue rose to $2.7 billion from $1.4 billion a year earlier, driven by brokerage commissions, new franchise fees, and integrated services such as title, escrow, and relocation.
The company posted net income of $22 million versus a $51 million loss in 2025, aided by a large income tax benefit that offset a $351 million operating loss and $183 million of Anywhere merger and integration costs. Goodwill and intangible assets increased to $5.6 billion, reflecting the acquired brands, agent network, and franchise contracts.
To fund the deal and refinance Anywhere’s capital structure, Compass assumed or issued $3.1 billion of long‑term debt, including senior secured and unsecured notes and $1.0 billion of 0.25% Convertible Senior Notes due 2031. Cash and cash equivalents increased to $484 million, but operating activities used $157 million of cash in the quarter. The company also introduced three reportable segments—Brokerage, Franchise, and Integrated Services—to align with its expanded business.
Compass, Inc. (COMP) reported Q3 2025 results with revenue of $1,846.0 million versus $1,494.0 million a year ago. The company posted a net loss attributable to Compass of $4.6 million for the quarter and $15.9 million for the nine months. Operating cash flow for the first nine months was $171.4 million.
Balance sheet and liquidity: Cash and cash equivalents were $170.3 million. Total assets rose to $1,553.5 million, reflecting the January 13, 2025 acquisition of Christie’s International Real Estate for total consideration of $403.1 million, including $153.0 million in cash and share consideration valued at $250.1 million. In August 2025, Compass delivered 28.4 million shares under the accelerated share provision; a further 10.1–13.6 million shares may be issued beginning January 2026 in installments. Shares outstanding were 558,603,659 as of September 30, 2025.
Capital structure and facilities: There were no borrowings outstanding under the $350.0 million revolving credit facility; letters of credit totaled $27.7 million, and Compass reported covenant compliance. The Concierge Facility balance was $28.8 million. The filing also references a pending merger with Anywhere Real Estate Inc. announced on September 22, 2025.