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Compass returns to GAAP profit in Q2 FY26; revenue rises 14.3% year over year to $4.31 billion

PUBT·08/04/2026 20:17:21
語音播報
Compass returns to GAAP profit in Q2 FY26; revenue rises 14.3% year over year to $4.31 billion
  • Compass reported Q2 revenue of $4.31 billion, more than doubled year over year, with GAAP net income rising to $92 million.
  • Adjusted EBITDA (non-GAAP) climbed to $363 million, while operating cash flow rose to $191 million and free cash flow reached $180 million.
  • Cash and cash equivalents increased $210 million quarter over quarter to $694 million; long-term debt totaled $3.14 billion with no revolver balance.
  • Brokerage GTV rose 15.9% year over year on a pro forma basis to $155.2 billion; transactions increased 7.4% to 153,009.
  • Raised Year 1 actioned net cost synergy target to $330 million; Q3 outlook calls for revenue of $3.85 billion-$4.05 billion.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Compass Inc. published the original content used to generate this news brief on August 04, 2026, and is solely responsible for the information contained therein.