Compass reported revenue of $4306.00M and net income of $92.00M for the quarter ended Jun 2026, up 109.0% year over year. This income statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||||
| Revenue | 1,743.60M | 1,612.10M | 1,397.00M | 2,020.10M | 1,493.70M | 1,107.20M | 957.20M | 1,494.00M | 1,337.40M | 1,096.40M | 1,054.10M | 1,700.60M | 1,494.00M | 1,380.40M | 1,356.00M | 2,060.00M | 1,846.00M | 1,699.80M | 2,704.00M | 4,306.00M | ||||||
| Cost of RevenueCost of Rev | 97.00M | 111.20M | 108.90M | 104.90M | 95.10M | 83.50M | 81.10M | 83.00M | 83.20M | 79.60M | 79.00M | 83.10M | 84.40M | 88.00M | 132.00M | 145.00M | 111.10M | 112.30M | 398.00M | 429.00M | ||||||
| Gross Profit | 1,646.60M | 1,500.90M | 1,288.10M | 1,915.20M | 1,398.60M | 1,023.70M | 876.10M | 1,411.00M | 1,254.20M | 1,016.80M | 975.10M | 1,617.50M | 1,409.60M | 1,292.40M | 1,224.00M | 1,915.00M | 1,734.90M | 1,587.50M | 2,306.00M | 3,877.00M | ||||||
| Operating items | ||||||||||||||||||||||||||
| Research & DevelopmentR&D | 89.70M | 105.50M | 108.20M | 107.20M | 81.50M | 63.40M | 48.90M | 45.40M | 45.80M | 44.40M | 47.00M | 47.40M | 47.50M | 46.90M | 50.00M | 63.00M | 67.40M | 65.10M | 119.00M | 109.00M | ||||||
| Selling, General & AdministrativeSG&A | 79.50M | 56.70M | 55.30M | 55.20M | 56.50M | 41.10M | 34.40M | 34.70M | 24.20M | 32.40M | 82.20M | 22.90M | 27.40M | 32.70M | 27.00M | 34.00M | 40.10M | 43.40M | 81.00M | 93.00M | ||||||
| Restructuring CostsRestructuring | 18.90M | 29.00M | 1.20M | 10.10M | 15.90M | 1.70M | 2.70M | 1.50M | 4.30M | 1.70M | 2.20M | 9.00M | 3.00M | 2.30M | 18.00M | 183.00M | 34.00M | |||||||||
| Other Operating ExpensesOther Opex | 1,674.90M | 1,622.00M | 1,419.00M | 1,938.10M | 1,478.50M | 1,154.30M | 1,012.20M | 1,442.60M | 1,304.60M | 1,099.90M | 1,055.50M | 1,604.70M | 1,420.80M | 1,339.20M | 1,324.00M | 1,921.00M | 1,743.40M | 1,615.20M | 2,672.00M | 3,946.00M | ||||||
| Operating ExpensesOpex | 1,844.10M | 1,784.20M | 1,582.50M | 2,119.40M | 1,645.50M | 1,260.00M | 1,105.60M | 1,538.60M | 1,376.30M | 1,179.40M | 1,186.20M | 1,679.30M | 1,497.40M | 1,421.00M | 1,410.00M | 2,021.00M | 1,853.20M | 1,741.70M | 3,055.00M | 4,182.00M | ||||||
| Operating IncomeOp. Inc | -100.50M | -172.10M | -185.50M | -99.30M | -151.80M | -152.80M | -148.40M | -44.60M | -38.90M | -83.00M | -132.10M | 21.30M | -3.40M | -40.60M | -54.00M | 39.00M | -7.20M | -41.90M | -351.00M | 124.00M | ||||||
| EBIT | -100.50M | -172.10M | -185.50M | -99.30M | -151.80M | -152.80M | -148.40M | -44.60M | -38.90M | -83.00M | -132.10M | 21.30M | -3.40M | -40.60M | -54.00M | 39.00M | -7.20M | -41.90M | -351.00M | 124.00M | ||||||
| Non-operating items | ||||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.70M | 0.60M | 0.70M | 0.70M | 0.90M | 1.30M | 3.20M | 4.10M | 1.90M | 1.60M | 1.50M | 1.60M | 1.50M | 1.80M | 2.00M | 3.00M | 2.10M | 1.90M | 37.00M | 41.00M | ||||||
| Interest & Investment IncomeInt & Inv Inc | 0.10M | 0.10M | 0.30M | 1.10M | 1.30M | 2.90M | 2.50M | 1.50M | 1.60M | 1.10M | 1.40M | 2.20M | 2.10M | 1.00M | 1.00M | 1.50M | 1.90M | 4.00M | 4.00M | |||||||
| Net income details | ||||||||||||||||||||||||||
| EBT | -101.10M | -172.70M | -186.10M | -99.70M | -151.60M | -152.80M | -148.70M | -46.20M | -39.30M | -83.00M | -132.50M | 21.10M | -2.70M | -40.30M | -55.00M | 37.00M | -7.80M | -41.90M | -384.00M | 87.00M | ||||||
| Tax ProvisionsTaxes | -1.30M | 0.80M | 0.10M | -1.50M | 0.50M | -0.50M | 0.10M | -0.30M | -0.10M | -0.30M | 0.20M | -3.00M | -0.20M | 2.20M | -401.00M | 5.00M | ||||||||||
| Profit After TaxPAT | -99.80M | -174.80M | -188.30M | -101.20M | -154.20M | -158.00M | -150.40M | -47.80M | -39.40M | -83.70M | -133.00M | 20.80M | -1.90M | -40.40M | -51.00M | 39.00M | -4.60M | -42.50M | 22.00M | 92.00M | ||||||
| Equity Income | -1.30M | -2.10M | -2.90M | -2.50M | -4.70M | -1.50M | -0.70M | -0.40M | -0.70M | -0.80M | -0.40M | 0.50M | 0.10M | 1.00M | 2.00M | 3.00M | 1.60M | 5.00M | 10.00M | |||||||
| Income from Non-Controlling InterestsInc. Minority | -0.30M | 0.10M | 0.10M | 0.10M | 0.20M | 0.90M | 0.20M | -0.10M | -0.10M | 0.10M | -0.20M | 0.10M | 0.10M | |||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -99.80M | -173.50M | -186.20M | -98.20M | -151.60M | -153.30M | -148.70M | -46.20M | -38.80M | -83.10M | -132.20M | 21.20M | -2.40M | -40.50M | -52.00M | 37.00M | -7.60M | -44.10M | 17.00M | 82.00M | ||||||
| Consolidated Net IncomeConsol Net Inc. | -99.80M | -173.50M | -186.20M | -98.20M | -151.60M | -153.30M | -148.70M | -46.20M | -38.80M | -83.10M | -132.20M | 21.20M | -2.40M | -40.50M | -52.00M | 37.00M | -7.60M | -44.10M | 17.00M | 82.00M | ||||||
| Income towards Parent CompanyParent Net Inc | -99.80M | -173.50M | -186.20M | -98.20M | -151.60M | -153.30M | -148.70M | -46.20M | -38.80M | -83.10M | -132.20M | 21.20M | -2.40M | -40.50M | -52.00M | 37.00M | -7.60M | -44.10M | 17.00M | 82.00M | ||||||
| Net Income towards Common StockholdersNet Income | -99.80M | -173.50M | -186.20M | -98.20M | -151.60M | -153.30M | -148.70M | -46.20M | -38.80M | -83.10M | -132.20M | 21.20M | -2.40M | -40.50M | -52.00M | 37.00M | -7.60M | -44.10M | 17.00M | 82.00M | ||||||
| Additional items | ||||||||||||||||||||||||||
| EPS (Basic) | -0.25 | -0.53 | -0.45 | -0.23 | -0.35 | -0.36 | -0.33 | -0.10 | -0.08 | -0.18 | -0.27 | 0.04 | 0.00 | -0.08 | -0.09 | 0.07 | -0.01 | -0.08 | 0.02 | 0.11 | ||||||
| EPS (Diluted) | -0.25 | -0.53 | -0.45 | -0.23 | -0.35 | -0.36 | -0.33 | -0.10 | -0.08 | -0.18 | -0.27 | 0.04 | 0.00 | -0.08 | -0.09 | 0.06 | -0.01 | -0.08 | 0.02 | 0.10 | ||||||
| Shares Outstanding | 392.98M | 326.34M | 415.38M | 427.99M | 432.46M | 428.17M | 450.06M | 460.96M | 470.95M | 466.52M | 490.00M | 498.66M | 505.99M | 501.51M | 550.15M | 560.31M | 565.90M | 562.15M | 734.35M | 758.06M | ||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 392.98M | 326.34M | 415.38M | 427.99M | 432.46M | 428.17M | 450.06M | 460.96M | 470.95M | 466.52M | 490.00M | 509.88M | 505.99M | 501.51M | 550.15M | 591.37M | 565.90M | 562.15M | 823.39M | 842.38M | ||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 798.17M | 818.54M | 426.97M | 429.96M | 434.07M | 438.10M | 458.91M | 462.99M | 477.84M | 484.89M | 492.31M | 501.17M | 507.58M | 513.14M | 518.69M | 523.31M | 558.60M | 563.48M | 746.17M | 753.28M | ||||||
| EBITDA | -100.50M | -172.10M | -185.50M | -99.30M | -151.80M | -152.80M | -148.40M | -44.60M | -38.90M | -83.00M | -132.10M | 21.30M | -3.40M | -40.60M | -54.00M | 39.00M | -7.20M | -41.90M | -351.00M | 124.00M | ||||||
| Interest ExpensesInt Expense | 0.70M | 0.60M | 0.70M | 0.70M | 0.90M | 1.30M | 3.20M | 4.10M | 1.90M | 1.60M | 1.50M | 1.60M | 1.50M | 1.80M | 2.00M | 3.00M | 2.10M | 1.90M | 37.00M | 41.00M | ||||||
| Tax Rate | 1.29% | -0.46% | -0.05% | 1.50% | -0.33% | 1.27% | -0.12% | 0.23% | -0.47% | 11.11% | -0.50% | 5.45% | 2.56% | -5.25% | 104.43% | 5.75% |