COMPASS, INC. (COMP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.52%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.52% | Share-based compensation / revenue. Period ending 2026-06-30. $265.70M ÷ $10.56B × 100 ≈ 2.52% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 10.56B USD | |
| Stock-based compensation | 265.70M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -275.40M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $10.56B | $265.70M | $-275.40M | (m) | (m) | 2.52% | (m) | (m) |
| 2026-03-31 | (m) | $8.31B | $279.70M | $-360.40M | (m) | (m) | 3.37% | (m) | (m) |
| 2025-12-31 | $245.80M | $6.96B | $202.70M | $-63.40M | (m) | 3.53% | 2.91% | (m) | (m) |
| 2025-09-30 | $227.60M | $6.64B | $176.40M | $-62.10M | (m) | 3.43% | 2.66% | (m) | (m) |
| 2025-06-30 | $207.70M | $6.29B | $149.30M | $-58.30M | (m) | 3.30% | 2.37% | (m) | (m) |
| 2025-03-31 | $191.70M | $5.93B | $125.00M | $-76.40M | (m) | 3.23% | 2.11% | (m) | (m) |
| 2024-12-31 | $188.80M | $5.63B | $127.50M | $-154.80M | (m) | 3.35% | 2.27% | (m) | (m) |
| 2024-09-30 | $186.30M | $5.35B | $132.60M | $-197.20M | (m) | 3.49% | 2.48% | (m) | (m) |
| 2024-06-30 | $184.60M | $5.19B | $138.10M | $-232.70M | (m) | 3.56% | 2.66% | (m) | (m) |
| 2024-03-31 | $182.60M | $4.98B | $146.20M | $-298.60M | $9.10M | 3.67% | 2.93% | -32.81× | Reported |
| 2023-12-31 | $184.50M | $4.88B | $158.20M | $-314.90M | $10.80M | 3.78% | 3.24% | -29.16× | Reported |
| 2023-09-30 | $203.50M | $4.90B | $183.30M | $-384.70M | $10.50M | 4.16% | 3.74% | -36.64× | Reported |
| 2023-06-30 | $239.20M | $5.05B | $195.40M | $-497.60M | $9.50M | 4.73% | 3.87% | -52.38× | Reported |
| 2023-03-31 | $301.00M | $5.58B | $215.60M | $-552.30M | $6.10M | 5.40% | 3.87% | -90.54× | Reported |
| 2022-12-31 | $360.30M | $6.02B | $234.50M | $-589.40M | $3.60M | 5.99% | 3.90% | -163.72× | Reported |
| 2022-09-30 | $402.40M | $6.52B | $266.50M | $-608.70M | $2.90M | 6.17% | 4.09% | -209.90× | Reported |
| 2022-06-30 | $410.60M | $6.77B | $287.50M | $-557.40M | $2.70M | 6.06% | 4.24% | -206.44× | Reported |
| 2022-03-31 | $376.90M | $6.70B | $282.60M | $-465.90M | $2.60M | 5.62% | 4.22% | -179.19× | Reported |
| 2021-12-31 | $365.30M | $6.42B | $386.30M | $-493.00M | $2.40M | 5.69% | 6.02% | -205.42× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $146.30M | $3.72B | $43.20M | $-273.30M | $600.00K | 3.93% | 1.16% | -455.50× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $131.30M | $2.39B | $37.40M | $-401.80M | (m) | 5.50% | 1.57% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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