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    Compass, Inc.

    Company overview

    Market capitalization
    $6.89B
    Employees
    3,200
    Latest publication
    2026-09-29
    About Compass, Inc.

    Compass, Inc. provides an end-to-end technology platform for residential real estate in the United States. The company offers the Compass Platform, a technology platform that provides an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other functionalities for the real estate industry, as well as title, escrow, and mortgage services. It also operates Christie's International Real Estate (CIRE) platform, a multi-tenant technology platform for affiliates and its agents; Anywhere tools and services; and Compass Concierge, a program that provides home sellers with access to capital to front the cost of home improvement services. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021. Compass, Inc. was incorporated in 2012 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USD
    Total Revenue6,961,600,000USD
    Cost Of Revenue6,222,900,000USD
    Gross Profit738,700,000USD
    Research Development366,300,000USD
    Selling General Administrative305,500,000USD
    Unclassified Operating Expenses96,200,000USD
    Total Operating Expenses768,000,000USD
    Operating Income-29,300,000USD
    Interest Expense9,000,000USD
    Net Interest Income-9,000,000USD
    Income Before Tax-59,800,000USD
    Income Tax Expense-1,100,000USD
    Tax Provision-1,100,000USD
    Net Income-58,500,000USD
    Net Income From Continuing Ops-58,700,000USD
    Ebit-50,800,000USD
    Ebitda61,900,000USD
    Depreciation And Amortization112,700,000USD
    Reconciled Depreciation112,700,000USD
    Total Other Income Expense Net-30,500,000USD
    Minority Interest200,000USD
    SourceLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ2 20212021-06-30 · USD
    Total Revenue1,846,000,000USD2,059,600,000USD1,494,000,000USD1,700,600,000USD1,951,400,000USD
    Cost Of Revenue1,503,400,000USD1,685,700,000USD1,312,100,000USD1,405,300,000USD1,590,400,000USD
    Gross Profit342,600,000USD373,900,000USD181,900,000USD295,300,000USD361,000,000USD
    Research Development67,400,000USD63,400,000USD47,500,000USD47,400,000USD73,500,000USD
    Selling General Administrative40,100,000USD33,300,000USD27,400,000USD22,900,000USD59,400,000USD
    Selling And Marketing Expenses93,800,000USD96,400,000USD88,200,000USD94,900,000USD124,300,000USD
    Unclassified Operating Expenses148,500,000USD141,400,000USD22,200,000USD108,800,000USD111,600,000USD
    Total Operating Expenses349,800,000USD334,500,000USD185,300,000USD274,000,000USD368,800,000USD
    Operating Income-7,200,000USD39,400,000USD-3,400,000USD21,300,000USD-7,800,000USD
    Interest Expense2,100,000USD2,700,000USD1,500,000USD1,600,000USD600,000USD
    Net Interest Income-2,100,000USD-2,700,000USD-1,500,000USD-1,600,000USD-600,000USD
    Income Before Tax-4,800,000USD39,500,000USD-2,700,000USD20,700,000USD-8,400,000USD
    Income Tax Expense-200,000USD300,000USD-300,000USD-100,000USD-1,300,000USD
    Tax Provision-200,000USD300,000USD-300,000USD-100,000USD-1,300,000USD
    Net Income-4,600,000USD39,400,000USD-1,700,000USD20,700,000USD-7,100,000USD
    Net Income From Continuing Ops-4,600,000USD39,200,000USD-1,900,000USD20,800,000USD-7,100,000USD
    Ebit-5,700,000USD40,500,000USD-1,200,000USD22,700,000USD-7,800,000USD
    Ebitda21,900,000USD69,900,000USD19,300,000USD44,100,000USD7,100,000USD
    Depreciation And Amortization27,600,000USD29,400,000USD20,500,000USD21,400,000USD14,900,000USD
    Reconciled Depreciation27,600,000USD29,400,000USD20,500,000USD21,400,000USD14,900,000USD
    Total Other Income Expense Net2,400,000USD100,000USD700,000USD-600,000USD-600,000USD
    Minority Interest0USD200,000USD200,000USD-100,000USD—
    Net Income Applicable To Common Shares————-7,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets8,117,000,000USD1,539,500,000USD1,553,500,000USD1,596,100,000USD1,542,600,000USD1,178,000,000USD1,199,800,000USD1,215,200,000USD
    Intangible Assets3,099,000,000USD193,300,000USD211,800,000USD221,100,000USD236,500,000USD73,800,000USD82,700,000USD91,700,000USD
    Other Current Assets399,000,000USD61,200,000USD37,000,000USD35,900,000USD40,500,000USD33,200,000USD38,700,000USD44,700,000USD
    Total Liab5,289,000,000USD752,200,000USD775,100,000USD870,700,000USD904,700,000USD765,600,000USD768,700,000USD813,500,000USD
    Total Stockholder Equity2,820,000,000USD782,000,000USD773,300,000USD719,900,000USD635,000,000USD409,400,000USD428,000,000USD398,400,000USD
    Other Current Liab831,000,000USD232,800,000USD247,100,000USD276,900,000USD296,500,000USD223,100,000USD217,800,000USD240,500,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-2,709,000,000USD-2,730,700,000USD-2,688,100,000USD-2,683,500,000USD-2,722,900,000USD-2,672,200,000USD-2,631,700,000USD-2,630,000,000USD
    Good Will2,547,000,000USD479,200,000USD479,400,000USD474,200,000USD472,300,000USD233,600,000USD234,100,000USD234,600,000USD
    Cash484,000,000USD199,000,000USD170,300,000USD177,300,000USD127,000,000USD223,800,000USD211,200,000USD185,800,000USD
    Cash And Short Term Investments484,000,000USD199,000,000USD170,300,000USD177,300,000USD127,000,000USD223,800,000USD211,200,000USD185,800,000USD
    Total Current Assets1,063,000,000USD317,200,000USD313,300,000USD348,400,000USD269,700,000USD330,000,000USD330,500,000USD320,500,000USD
    Total Current Liabilities1,262,000,000USD367,300,000USD391,000,000USD473,700,000USD486,600,000USD353,200,000USD358,300,000USD385,800,000USD
    Net Debt3,587,000,000USD277,200,000USD310,700,000USD369,400,000USD429,100,000USD273,800,000USD297,300,000USD339,100,000USD
    Short Term Debt335,000,000USD122,000,000USD128,600,000USD181,200,000USD174,200,000USD117,100,000USD126,200,000USD127,500,000USD
    Short Long Term Debt156,000,000USD22,700,000USD28,800,000USD81,600,000USD75,400,000USD23,600,000USD27,500,000USD27,300,000USD
    Short Long Term Debt Total4,071,000,000USD476,200,000USD481,000,000USD546,700,000USD556,100,000USD497,600,000USD508,500,000USD524,900,000USD
    Long Term Debt3,140,000,000USD———————
    Net Receivables180,000,000USD57,000,000USD106,000,000USD135,200,000USD102,200,000USD73,000,000USD80,600,000USD90,000,000USD
    Accounts Payable96,000,000USD12,500,000USD15,300,000USD15,600,000USD15,900,000USD13,000,000USD14,300,000USD17,800,000USD
    Property Plant Equipment Net926,000,000USD494,900,000USD496,800,000USD512,700,000USD529,300,000USD515,200,000USD524,800,000USD541,800,000USD
    Property Plant Equipment Gross926,000,000USD691,400,000USD496,800,000USD512,700,000USD529,300,000USD689,300,000USD524,800,000USD541,800,000USD
    Accumulated Other Comprehensive Income-1,000,000USD———————
    Common Stock Shares Outstanding571,983,083shares571,983,083shares565,895,221shares591,370,687shares550,146,367shares511,244,971shares505,993,000shares509,884,022shares
    Non Current Assets Total7,054,000,000USD1,222,300,000USD1,240,200,000USD1,247,700,000USD1,272,900,000USD848,000,000USD869,300,000USD894,700,000USD
    Non Current Liabilities Total4,027,000,000USD384,900,000USD384,100,000USD397,000,000USD418,100,000USD412,400,000USD410,400,000USD427,700,000USD
    Non Current Liabilities Other134,000,000USD30,700,000USD31,700,000USD31,500,000USD36,200,000USD31,900,000USD28,100,000USD30,300,000USD
    Non Currrent Assets Other482,000,000USD54,900,000USD52,200,000USD39,700,000USD34,800,000USD25,400,000USD27,700,000USD26,600,000USD
    Net Working Capital-199,000,000USD-50,100,000USD-77,700,000USD-125,300,000USD-216,900,000USD-23,200,000USD-27,800,000USD-65,300,000USD
    Unclassified Current Liabilities-156,000,000USD-22,700,000USD-28,800,000USD-81,600,000USD-75,400,000USD-23,600,000USD-27,500,000USD-27,300,000USD
    Unclassified Non Current Liabilities753,000,000USD354,200,000USD352,400,000USD365,500,000USD381,900,000USD380,500,000USD382,300,000USD397,400,000USD
    Unclassified Equity5,530,000,000USD3,512,700,000USD3,461,400,000USD3,403,400,000USD3,357,900,000USD3,081,600,000USD3,059,700,000USD3,028,400,000USD
    Inventory———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,539,500,000USD1,178,000,000USD1,160,300,000USD1,533,100,000USD1,800,600,000USD1,365,100,000USD1,471,600,000USD968,200,000USD
    Intangible Assets193,300,000USD73,800,000USD77,600,000USD99,300,000USD127,200,000USD45,600,000USD52,200,000USD56,100,000USD
    Other Current Assets61,200,000USD33,200,000USD78,500,000USD76,500,000USD94,900,000USD54,900,000USD73,300,000USD38,300,000USD
    Total Liab752,200,000USD765,600,000USD728,300,000USD1,012,400,000USD953,000,000USD2,228,000,000USD2,153,200,000USD124,900,000USD
    Total Stockholder Equity782,000,000USD409,400,000USD432,000,000USD517,100,000USD843,800,000USD-862,900,000USD-681,600,000USD843,300,000USD
    Other Current Liab232,800,000USD223,100,000USD175,200,000USD212,900,000USD304,800,000USD168,800,000USD101,200,000USD55,600,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD—
    Retained Earnings-2,730,700,000USD-2,672,200,000USD-2,517,800,000USD-2,196,500,000USD-1,595,000,000USD-1,100,900,000USD-825,100,000USD-437,100,000USD
    Good Will479,200,000USD233,600,000USD209,800,000USD198,400,000USD188,300,000USD119,800,000USD81,400,000USD52,200,000USD
    Cash199,000,000USD223,800,000USD166,900,000USD361,900,000USD618,300,000USD440,100,000USD491,700,000USD128,600,000USD
    Cash And Short Term Investments199,000,000USD223,800,000USD166,900,000USD361,900,000USD618,300,000USD440,100,000USD547,200,000USD683,600,000USD
    Total Current Assets317,200,000USD330,000,000USD282,000,000USD517,900,000USD794,600,000USD599,300,000USD746,700,000USD754,800,000USD
    Total Current Liabilities367,300,000USD353,200,000USD292,500,000USD517,500,000USD437,100,000USD281,900,000USD178,400,000USD85,300,000USD
    Net Debt277,200,000USD273,800,000USD342,200,000USD401,100,000USD-37,600,000USD72,300,000USD-17,000,000USD-128,600,000USD
    Short Term Debt122,000,000USD117,100,000USD98,900,000USD276,500,000USD97,700,000USD76,500,000USD33,500,000USD—
    Short Long Term Debt22,700,000USD23,600,000USD24,800,000USD181,900,000USD16,200,000USD8,400,000USD——
    Short Long Term Debt Total476,200,000USD497,600,000USD509,100,000USD763,000,000USD580,700,000USD512,400,000USD474,700,000USD—
    Net Receivables57,000,000USD73,000,000USD36,600,000USD79,500,000USD81,400,000USD104,300,000USD126,200,000USD32,900,000USD
    Accounts Payable12,500,000USD13,000,000USD18,400,000USD28,100,000USD34,600,000USD36,600,000USD43,700,000USD29,700,000USD
    Property Plant Equipment Net494,900,000USD515,200,000USD560,200,000USD675,700,000USD642,100,000USD568,300,000USD565,900,000USD73,900,000USD
    Property Plant Equipment Gross691,400,000USD689,300,000USD701,500,000USD675,700,000USD642,100,000USD568,300,000USD565,900,000USD—
    Common Stock Shares Outstanding571,983,083shares501,514,681shares466,522,935shares428,169,180shares326,336,128shares397,925,950shares354,718,417shares354,718,417shares
    Non Current Assets Total1,222,300,000USD848,000,000USD878,300,000USD1,015,200,000USD1,006,000,000USD765,800,000USD724,900,000USD213,400,000USD
    Non Current Liabilities Total384,900,000USD412,400,000USD435,800,000USD494,900,000USD515,900,000USD1,946,100,000USD1,974,800,000USD39,600,000USD
    Non Current Liabilities Other30,700,000USD31,900,000USD25,600,000USD8,400,000USD32,900,000USD23,500,000USD7,900,000USD—
    Non Currrent Assets Other54,900,000USD19,700,000USD30,700,000USD41,800,000USD48,400,000USD32,100,000USD25,400,000USD31,200,000USD
    Net Working Capital-50,100,000USD-23,200,000USD-10,500,000USD400,000USD357,500,000USD317,400,000USD568,300,000USD—
    Unclassified Current Liabilities-22,700,000USD-23,600,000USD-24,800,000USD-181,900,000USD-268,800,000USD-74,000,000USD-40,300,000USD—
    Unclassified Non Current Liabilities354,200,000USD380,500,000USD410,200,000USD478,100,000USD450,100,000USD1,899,100,000USD1,959,000,000USD—
    Unclassified Equity3,512,700,000USD3,081,600,000USD2,949,800,000USD2,713,600,000USD2,438,800,000USD315,200,000USD143,400,000USD1,280,700,000USD
    Other Liab———8,400,000USD32,900,000USD23,500,000USD7,900,000USD39,600,000USD
    Other Assets———35,300,000USD48,400,000USD32,100,000USD25,400,000USD31,200,000USD
    Net Tangible Assets———219,400,000USD528,300,000USD-1,028,300,000USD-815,200,000USD-447,400,000USD
    Unclassified Non Current Assets———-35,300,000USD-48,400,000USD-32,100,000USD-25,400,000USD-31,200,000USD
    Common Stock————0USD———
    Current Deferred Revenue————252,600,000USD65,600,000USD40,300,000USD—
    Accumulated Other Comprehensive Income————0USD-77,200,000USD100,000USD-300,000USD
    Short Term Investments—————0USD55,500,000USD555,000,000USD
    Inventory—————1USD—1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income22,000,000USD-42,500,000USD-4,600,000USD39,200,000USD-50,800,000USD-40,500,000USD-1,900,000USD20,800,000USD
    Depreciation163,000,000USD26,900,000USD27,600,000USD29,400,000USD28,800,000USD19,700,000USD20,500,000USD21,400,000USD
    Stock Based Compensation108,000,000USD57,500,000USD59,600,000USD55,200,000USD30,400,000USD31,200,000USD32,500,000USD30,900,000USD
    Other Non Cash Items4,000,000USD-1,200,000USD-2,700,000USD-3,400,000USD400,000USD2,900,000USD-1,000,000USD1,200,000USD
    Change To Account Receivables-12,000,000USD24,500,000USD29,800,000USD-33,200,000USD-15,000,000USD9,200,000USD10,700,000USD-10,100,000USD
    Change In Working Capital-52,000,000USD4,600,000USD-4,400,000USD-47,600,000USD14,300,000USD17,200,000USD-12,700,000USD-29,300,000USD
    Total Cash From Operating Activities-157,000,000USD45,300,000USD75,500,000USD72,800,000USD23,100,000USD30,500,000USD37,400,000USD45,000,000USD
    Capital Expenditures-11,000,000USD-3,100,000USD-1,900,000USD-4,800,000USD-3,600,000USD-3,800,000USD-4,600,000USD-4,600,000USD
    Free Cash Flow-168,000,000USD42,200,000USD73,600,000USD68,000,000USD19,500,000USD26,700,000USD32,800,000USD40,400,000USD
    Total Cashflows From Investing Activities-356,000,000USD-2,300,000USD-9,900,000USD-17,400,000USD-164,500,000USD-3,800,000USD-6,300,000USD-23,000,000USD
    Net Borrowings-10,000,000USD-6,100,000USD-52,800,000USD6,200,000USD51,800,000USD-3,900,000USD200,000USD—
    Total Cash From Financing Activities798,000,000USD-14,300,000USD-72,600,000USD-5,100,000USD44,600,000USD-14,100,000USD-5,700,000USD-2,100,000USD
    Sale Purchase Of Stock2,000,000USD—1,600,000USD—1,300,000USD—7,800,000USD-6,700,000USD
    Issuance Of Capital Stock977,000,000USD———0USD0USD——
    Change In Cash285,000,000USD28,700,000USD-7,000,000USD50,300,000USD-96,800,000USD12,600,000USD25,400,000USD19,900,000USD
    Begin Period Cash Flow199,000,000USD170,300,000USD177,300,000USD127,000,000USD223,800,000USD211,200,000USD185,800,000USD165,900,000USD
    End Period Cash Flow484,000,000USD199,000,000USD170,300,000USD177,300,000USD127,000,000USD223,800,000USD211,200,000USD185,800,000USD
    Other Cashflows From Financing Activities-85,000,000USD-11,100,000USD-25,100,000USD-11,200,000USD-7,200,000USD-10,200,000USD-5,900,000USD-5,900,000USD
    Unclassified Operating Cash Flow-402,000,000USD———————
    Unclassified Investing Cash Flow-345,000,000USD—3,000,000USD6,300,000USD3,600,000USD3,800,000USD5,400,000USD9,200,000USD
    Unclassified Financing Cash Flow891,000,000USD2,900,000USD3,700,000USD—-1,300,000USD—-7,800,000USD10,500,000USD
    Other Cashflows From Investing Activities—1,500,000USD-3,900,000USD-1,500,000USD——-800,000USD-4,600,000USD
    Investments——-7,100,000USD-17,400,000USD-164,500,000USD-3,800,000USD-6,300,000USD-23,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-58,700,000USD-154,500,000USD-321,300,000USD-601,500,000USD-494,100,000USD-270,200,000USD-388,000,000USD-223,800,000USD
    Depreciation112,700,000USD82,400,000USD90,000,000USD86,300,000USD64,400,000USD51,200,000USD40,900,000USD14,800,000USD
    Stock Based Compensation202,700,000USD127,500,000USD158,200,000USD234,500,000USD386,300,000USD43,200,000USD37,400,000USD52,500,000USD
    Other Non Cash Items-6,900,000USD5,200,000USD12,200,000USD252,100,000USD-3,600,000USD25,200,000USD-3,100,000USD500,000USD
    Change To Account Receivables6,100,000USD-8,000,000USD14,500,000USD-5,200,000USD17,900,000USD300,000USD-103,000,000USD-21,600,000USD
    Change In Working Capital-33,100,000USD60,900,000USD35,000,000USD-29,200,000USD8,200,000USD92,500,000USD-64,200,000USD-35,200,000USD
    Total Cash From Operating Activities216,700,000USD121,500,000USD-25,900,000USD-292,300,000USD-28,600,000USD-58,100,000USD-377,000,000USD-189,400,000USD
    Capital Expenditures-13,400,000USD-15,700,000USD-11,200,000USD-70,100,000USD-50,100,000USD-43,300,000USD-74,100,000USD-35,300,000USD
    Free Cash Flow203,300,000USD105,800,000USD-37,100,000USD-362,400,000USD-78,700,000USD-101,400,000USD-451,100,000USD-224,700,000USD
    Total Cashflows From Investing Activities-191,300,000USD-36,600,000USD-11,700,000USD-100,100,000USD-192,500,000USD-13,400,000USD389,900,000USD-627,100,000USD
    Net Borrowings-900,000USD-1,200,000USD-157,100,000USD165,700,000USD7,800,000USD7,100,000USD7,100,000USD7,100,000USD
    Total Cash From Financing Activities-50,200,000USD-28,000,000USD-157,400,000USD136,000,000USD399,300,000USD19,900,000USD350,200,000USD857,200,000USD
    Sale Purchase Of Stock2,900,000USD2,200,000USD-23,500,000USD-23,500,000USD-62,400,000USD———
    Issuance Of Capital Stock0USD0USD32,300,000USD0USD439,600,000USD1,000,000USD343,300,000USD853,500,000USD
    Change In Cash-24,800,000USD56,900,000USD-195,000,000USD-256,400,000USD178,200,000USD-51,600,000USD363,100,000USD40,700,000USD
    Begin Period Cash Flow223,800,000USD166,900,000USD361,900,000USD618,300,000USD440,100,000USD491,700,000USD128,600,000USD87,900,000USD
    End Period Cash Flow199,000,000USD223,800,000USD166,900,000USD361,900,000USD618,300,000USD440,100,000USD491,700,000USD128,600,000USD
    Other Cashflows From Investing Activities-3,900,000USD-2,000,000USD-1,200,000USD-30,000,000USD-142,400,000USD-43,300,000USD502,200,000USD-503,100,000USD
    Other Cashflows From Financing Activities-65,900,000USD-38,500,000USD-32,600,000USD-41,000,000USD-48,100,000USD11,500,000USD350,200,000USD857,200,000USD
    Unclassified Investing Cash Flow-174,000,000USD17,700,000USD22,100,000USD15,000,000USD5,000,000USD17,700,000USD-540,400,000USD414,400,000USD
    Unclassified Financing Cash Flow13,700,000USD9,500,000USD55,800,001USD34,800,000USD564,400,000USD—-350,400,000USD-860,600,000USD
    Investments—-36,600,000USD-21,400,000USD-15,000,000USD-5,000,000USD55,500,000USD502,200,000USD-503,100,000USD
    Dividends Paid——-1USD—-62,400,000USD———
    Change To Liabilities———-41,300,000USD-3,300,000USD-6,500,000USD9,200,000USD17,500,000USD
    Cash And Cash Equivalents Changes———-256,400,000USD178,200,000USD———
    Unclassified Operating Cash Flow———-234,500,000USD10,200,000USD———
    Change To Inventory————-8,500,000USD35,000,000USD-13,800,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFranchise74,000,000USD0001563190-26-000101
    Q1 2026Quarterly · 2026-03-31ProductGross Commission Income2,453,000,000USD0001563190-26-000101
    Q1 2026Quarterly · 2026-03-31ProductService Other34,000,000USD0001563190-26-000101
    Q1 2026Quarterly · 2026-03-31ProductServices143,000,000USD0001563190-26-000101
    Q1 2026Quarterly · 2026-03-31SegmentBrokerage2,467,000,000USD0001563190-26-000101
    Q1 2026Quarterly · 2026-03-31SegmentFranchise90,000,000USD0001563190-26-000101
    Q1 2026Quarterly · 2026-03-31SegmentIntegrated Services147,000,000USD0001563190-26-000101
    Q1 2025Quarterly · 2025-03-31ProductFranchise5,000,000USD0001563190-26-000101
    Q1 2025Quarterly · 2025-03-31ProductGross Commission Income1,323,000,000USD0001563190-26-000101
    Q1 2025Quarterly · 2025-03-31ProductService Other6,000,000USD0001563190-26-000101
    Q1 2025Quarterly · 2025-03-31ProductServices22,000,000USD0001563190-26-000101
    Q1 2025Quarterly · 2025-03-31SegmentBrokerage1,328,000,000USD0001563190-26-000101
    Q1 2025Quarterly · 2025-03-31SegmentFranchise6,000,000USD0001563190-26-000101
    Q1 2025Quarterly · 2025-03-31SegmentIntegrated Services22,000,000USD0001563190-26-000101

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.