Compass, Inc. (COMP)
Every figure this model derived for COMP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 694,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,385,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,303,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,979,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 83,600,000 | InterestPaidNet |
2026-06-30 |
| ocf | 154,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,555,800,000 | Revenues |
2026-06-30 |
| sbc | 265,700,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COMP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.41 |
| current ratio | 1.06 |
| current ratio reported | 1.06 |
| dilution pct | 12.1 |
| ev owner earnings | -66.39 |
| ev sales | 0.86 |
| fcf margin | 1.22 |
| growth cv | 1.82 |
| interest cover | -3.3 |
| net debt ebitda | 25.92 |
| operating margin | -2.62 |
| owner earnings margin | -1.3 |
| revenue growth | 67.81 |
| revenue growth per share | 49.7 |
| roic | -4.02 |
| rule of 40 | 65.19 |
| sbc pct revenue | 2.52 |
Everything else this filing tags
330 more elements from COMP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 13,850,000,000 | 2026-06-30 | 44 | shares |
Assets | 8,332,000,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 8,332,000,000 | 2026-06-30 | 44 | USD |
OperatingExpenses | 7,237,000,000 | 2026-06-30 | 71 | USD |
BusinessAcquisitionsProFormaRevenue | 7,063,000,000 | 2026-06-30 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 5,597,000,000 | 2026-06-30 | 44 | USD |
Liabilities | 5,345,000,000 | 2026-06-30 | 44 | USD |
SalesCommissionsAndFees | 5,262,000,000 | 2026-06-30 | 71 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,404,000,000 | 2026-06-30 | 14 | USD |
DebtInstrumentCarryingAmount | 3,148,000,000 | 2026-06-30 | 2 | USD |
LongTermDebt | 3,140,000,000 | 2026-06-30 | 2 | USD |
LongTermDebtNoncurrent | 3,140,000,000 | 2026-06-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,987,000,000 | 2026-06-30 | 100 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,972,000,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -2,617,000,000 | 2026-06-30 | 44 | USD |
Goodwill | 2,558,000,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsNet | 2,264,000,000 | 2026-06-30 | 7 | USD |
GoodwillAcquiredDuringPeriod | 2,068,000,000 | 2026-06-30 | 12 | USD |
StockIssued1 | 1,987,000,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,589,000,000 | 2026-06-30 | 2 | USD |
TemporaryEquityLiquidationPreference | 1,489,900,000 | 2020-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,486,700,000 | 2020-12-31 | 2 | USD |
NoninterestBearingDepositLiabilities | 1,300,000,000 | 2026-06-30 | 44 | USD |
ProceedsFromConvertibleDebt | 977,000,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 904,000,000 | 2026-06-30 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 832,950,962 | 2026-06-30 | 58 | shares |
DeferredTaxAssetsGross | 829,300,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 828,000,000 | 2026-06-30 | 49 | USD |
OtherCostAndExpenseOperating | 827,000,000 | 2026-06-30 | 71 | USD |
OperatingLeaseLiability | 772,000,000 | 2026-06-30 | 7 | USD |
CommonStockSharesIssued | 753,281,560 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 753,281,560 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 746,273,149 | 2026-06-30 | 58 | shares |
DeferredTaxAssetsValuationAllowance | 712,700,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 694,000,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAsset | 690,000,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 594,000,000 | 2026-06-30 | 44 | USD |
OtherAccruedLiabilitiesCurrent | 583,000,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 559,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 520,800,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 505,000,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 496,000,000 | 2026-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -494,100,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 439,000,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 438,700,000 | 2021-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 432,000,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 424,000,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 414,000,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 411,000,000 | 2026-06-30 | 7 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 405,200,000 | 2025-01-13 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -401,000,000 | 2026-06-30 | 19 | USD |
IncomeTaxExpenseBenefit | -396,000,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -366,000,000 | 2026-06-30 | 49 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 345,000,000 | 2026-06-30 | 49 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 326,336,128 | 2021-12-31 | 13 | shares |
DepreciationAndAmortization | 316,000,000 | 2026-06-30 | 71 | USD |
DepreciationDepletionAndAmortization | 316,000,000 | 2026-06-30 | 49 | USD |
PropertyPlantAndEquipmentGross | 310,300,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 298,000,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -297,000,000 | 2026-06-30 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 285,000,000 | 2026-03-31 | 35 | USD |
AmortizationOfIntangibleAssets | 256,000,000 | 2026-06-30 | 21 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 250,100,000 | 2025-01-13 | 1 | USD |
TemporaryEquitySharesAuthorized | 246,430,170 | 2020-12-31 | 2 | shares |
AccruedSalesCommissionCurrent | 246,000,000 | 2026-06-30 | 44 | USD |
ResearchAndDevelopmentExpense | 245,800,000 | 2025-12-31 | 65 | USD |
AccountsReceivableNetCurrent | 239,000,000 | 2026-06-30 | 44 | USD |
OtherAssetsCurrent | 238,000,000 | 2026-06-30 | 44 | USD |
TemporaryEquitySharesIssued | 237,047,550 | 2020-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 237,047,550 | 2020-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 230,000,000 | 2026-06-30 | 2 | USD |
OperatingIncomeLoss | -227,000,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 222,000,000 | 2026-06-30 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 222,000,000 | 2026-06-30 | 4 | USD |
BusinessCombinationIntegrationRelatedCosts | 217,000,000 | 2026-06-30 | 6 | USD |
EquityMethodInvestments | 217,000,000 | 2026-06-30 | 4 | USD |
OtherSellingAndMarketingExpense | 205,000,000 | 2026-06-30 | 71 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 196,500,000 | 2025-12-31 | 10 | USD |
OtherSecuredFinancings | 191,000,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 183,000,000 | 2026-06-30 | 7 | USD |
OperatingLeaseLiabilityCurrent | 178,000,000 | 2026-06-30 | 44 | USD |
GeneralAndAdministrativeExpense | 174,000,000 | 2026-06-30 | 71 | USD |
EmployeeRelatedLiabilitiesCurrent | 169,000,000 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 164,100,000 | 2025-03-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 160,000,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 151,000,000 | 2026-06-30 | 71 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 150,072,060 | 2021-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 150,000,000 | 2026-06-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 149,000,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 148,000,000 | 2026-06-30 | 7 | USD |
OtherLiabilitiesNoncurrent | 146,000,000 | 2026-06-30 | 44 | USD |
LeaseCost | 143,000,000 | 2026-06-30 | 21 | USD |
OtherLiabilitiesCurrent | 136,000,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 132,000,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -126,000,000 | 2026-06-30 | 49 | USD |
OperatingLeasePayments | 118,000,000 | 2026-06-30 | 19 | USD |
NetIncomeLossAttributableToParentDiluted | 118,000,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 114,200,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | 114,000,000 | 2026-06-30 | 71 | USD |
ProfitLoss | 114,000,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentNet | 113,800,000 | 2025-12-31 | 40 | USD |
ComprehensiveIncomeNetOfTax | 113,000,000 | 2026-06-30 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 113,000,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 107,000,000 | 2026-06-30 | 2 | USD |
OperatingLeaseCost | 105,000,000 | 2026-06-30 | 21 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 101,700,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 101,000,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 97,000,000 | 2026-06-30 | 7 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 97,000,000 | 2026-01-09 | 2 | USD |
OtherPrepaidExpenseCurrent | 89,000,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 85,000,000 | 2026-06-30 | 71 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 84,000,000 | 2026-06-30 | 19 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 79,000,000 | 2026-06-30 | 42 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -79,000,000 | 2026-06-30 | 53 | USD |
InterestExpense | 78,000,000 | 2026-06-30 | 43 | USD |
AdvertisingExpense | 77,700,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 71,100,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 70,700,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 69,000,000 | 2026-06-30 | 49 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 69,000,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 67,600,000 | 2021-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -63,600,000 | 2025-12-31 | 15 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 60,129,610 | 2026-06-30 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -59,600,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 58,500,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 54,517,930 | 2021-12-31 | 8 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 53,000,000 | 2026-06-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 53,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 52,700,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 52,500,000 | 2025-12-31 | 5 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -50,800,000 | 2025-03-31 | 48 | USD |
PrepaidExpenseCurrent | 49,000,000 | 2026-03-31 | 2 | USD |
FinancingReceivableRecordedInvestmentCurrent | 48,800,000 | 2021-06-30 | 2 | USD |
LettersOfCreditOutstandingAmount | 48,000,000 | 2026-06-30 | 44 | USD |
AccountsReceivableFromSecuritization | 42,000,000 | 2026-06-30 | 4 | USD |
InterestPayableCurrent | 42,000,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 41,969,138 | 2021-12-31 | 4 | shares |
Depreciation | 40,200,000 | 2025-12-31 | 15 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 40,000,000 | 2026-06-30 | 4 | USD |
LinesOfCreditCurrent | 36,500,000 | 2022-09-30 | 14 | USD |
NotesReceivableGross | 34,700,000 | 2025-12-31 | 25 | USD |
BusinessCombinationContingentConsiderationLiability | 31,000,000 | 2026-06-30 | 106 | USD |
VariableLeaseCost | 31,000,000 | 2026-06-30 | 21 | USD |
OtherAssetsMiscellaneousCurrent | 29,000,000 | 2026-06-30 | 12 | USD |
RestructuringAndRelatedCostExpectedCost1 | 28,100,000 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 25,044,905 | 2026-06-30 | 44 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 25,000,000 | 2026-03-31 | 32 | USD |
NotesAndLoansReceivableNetCurrent | 25,000,000 | 2025-12-31 | 40 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 25,000,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 24,898,574 | 2026-06-30 | 22 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 22,900,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 22,000,000 | 2026-06-30 | 49 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 22,000,000 | 2026-06-30 | 4 | USD |
OptionContractIndexedToEquitySettlementShareFairValue | 22,000,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 21,200,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 19,800,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 19,000,000 | 2026-06-30 | 2 | USD |
FinancingReceivableRecordedInvestmentPastDue | 18,600,000 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 17,000,000 | 2026-06-30 | 69 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 16,000,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 15,779,232 | 2021-12-31 | 4 | shares |
IncomeLossFromEquityMethodInvestments | 15,000,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,200,000 | 2025-12-31 | 57 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -14,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,400,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 13,000,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 12,900,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,500,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,500,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,700,000 | 2025-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 11,000,000 | 2026-03-31 | 47 | USD |
BusinessCombinationConsiderationTransferred1 | 11,000,000 | 2021-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 11,000,000 | 2026-06-30 | 6 | USD |
ProvisionForDoubtfulAccounts | 10,000,000 | 2026-06-30 | 14 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 9,700,000 | 2025-12-31 | 40 | USD |
FinancingReceivableAllowanceForCreditLosses | 9,700,000 | 2025-12-31 | 52 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 9,500,000 | 2022-09-30 | 10 | USD |
ConversionOfStockSharesConverted1 | 9,382,620 | 2020-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 9,300,000 | 2025-12-31 | 10 | USD |
ShortTermLeaseCost | 9,000,000 | 2026-06-30 | 21 | USD |
InterestExpenseNonoperating | 9,000,000 | 2025-12-31 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,900,000 | 2025-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 8,000,000 | 2026-03-31 | 32 | USD |
InvestmentIncomeNonoperating | 8,000,000 | 2026-06-30 | 70 | USD |
MinorityInterest | 8,000,000 | 2026-06-30 | 40 | USD |
RestructuringCharges | 8,000,000 | 2026-06-30 | 62 | USD |
RestructuringAndRelatedCostIncurredCost | 8,000,000 | 2026-06-30 | 43 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 8,000,000 | 2026-06-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,000,000 | 2026-06-30 | 3 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 7,400,000 | 2025-12-31 | 44 | USD |
FinanceLeaseRightOfUseAsset | 7,000,000 | 2026-06-30 | 4 | USD |
GainLossRelatedToLitigationSettlement | -7,000,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 6,800,000 | 2025-12-31 | 45 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -6,800,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 6,000,000 | 2022-09-30 | 10 | USD |
FinanceLeaseLiability | 6,000,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 6,000,000 | 2026-06-30 | 2 | USD |
RestructuringCosts | 6,000,000 | 2026-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,942,416 | 2026-06-30 | 71 | shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 5,000,000 | 2021-09-30 | 4 | USD |
StockholdersEquityOther | -5,000,000 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 4,228,136 | 2021-12-31 | 4 | shares |
PaymentsOfDebtIssuanceCosts | 4,100,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,000,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityCurrent | 4,000,000 | 2026-06-30 | 4 | USD |
InterestOnConvertibleDebtNetOfTax | 4,000,000 | 2026-06-30 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,800,000 | 2021-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,500,000 | 2021-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,500,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,477,561 | 2026-06-30 | 22 | shares |
RestructuringAndRelatedCostExpectedCostRemaining1 | 3,000,000 | 2022-06-30 | 1 | USD |
IncomeTaxesPaidNet | 3,000,000 | 2026-03-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,000,000 | 2026-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,000,000 | 2026-06-30 | 2 | USD |
FinanceLeasePrincipalPayments | 3,000,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,000,000 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 3,000,000 | 2026-06-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,900,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOther | 2,900,000 | 2025-12-31 | 10 | USD |
ProceedsFromMinorityShareholders | 2,800,000 | 2025-06-30 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,800,000 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,400,000 | 2025-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,000,000 | 2026-06-30 | 69 | USD |
SubleaseIncome | 2,000,000 | 2026-06-30 | 21 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 2,000,000 | 2026-03-31 | 34 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,000,000 | 2026-06-30 | 37 | USD |
FinanceLeaseLiabilityNoncurrent | 2,000,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,000,000 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 2,000,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,912,108 | 2026-06-30 | 22 | shares |
IncreaseDecreaseInOtherCurrentAssets | -1,700,000 | 2025-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,700,000 | 2024-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 1,700,000 | 2025-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,600,000 | 2021-03-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 1,300,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,200,000 | 2022-06-30 | 2 | shares |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,100,000 | 2025-12-31 | 33 | USD |
AmortizationOfFinancingCosts | 1,000,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,000,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInFinanceReceivables | 1,000,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,000,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,000,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | -1,000,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -1,000,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,000,000 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,000,000 | 2026-06-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,000,000 | 2026-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,000,000 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 1,000,000 | 2026-06-30 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,000,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 818,590 | 2021-09-30 | 6 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 800,000 | 2025-12-31 | 14 | USD |
InterestPaid | 700,000 | 2021-09-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -700,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | 700,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 600,000 | 2023-12-31 | 39 | USD |
ProvisionForLoanLossesExpensed | 400,000 | 2025-12-31 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 400,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 300,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -300,000 | 2025-12-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 2 | USD |
UnrealizedGainLossOnInvestments | -100,000 | 2020-12-31 | 5 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 100,000 | 2022-12-31 | 4 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -100,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2021-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 13 | 2021-12-31 | 4 | USD/shares |
SharePrice | 12 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 10 | 2021-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 10 | 2021-12-31 | 4 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2021-12-31 | 6 | pure |
LossContingencyPendingClaimsNumber | 10 | 2023-12-31 | 1 | lawsuit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 44 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2022-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 22 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 9 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 9 | segment |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 13 | USD/shares |
NumberOfReportingUnits | 1 | 2024-12-31 | 3 | reportingUnit |
NumberOfReportingUnits | 1 | 2025-12-31 | 1 | reporting_unit |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2022-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | 0 | 2021-12-31 | 4 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 58 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 43 | USD |
ConversionOfStockAmountIssued1 | 0 | 2022-09-30 | 11 | USD |
DeferredOfferingCosts | 0 | 2021-09-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-03-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 28 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 28 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 13 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2021-06-30 | 7 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-06-30 | 17 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2022-12-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-06-30 | 14 | USD |
RestructuringReserve | 0 | 2021-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 22 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-09-30 | 19 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 0 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2022-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2022-12-31 | 5 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2026-06-30 | 39 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 15 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 58 | USD |
LossContingencyAccrualCarryingValueCurrent | 0 | 2025-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2026-06-30 | 8 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about COMP's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- forward EPS growth +858.2% is analyst consensus, not a filing: consensus 2027 EPS 0.84 against trailing 0.09, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions