Company research / CODI

Compass Diversified Holdings (CODI)

Also trades as CODI-PA, CODI-PB, CODI-PC. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

CIK 0001345126 · NYSE · Household Furniture

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Compass Diversified Holdings reported revenue of $1.87B. Revenue grew 4.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.79B.

Key ratios (year ended 2025-12-31)

43.5%
Gross margin
0.6%
Operating margin
-12.1%
Net margin
-39.5%
Return on year-end equity
4.8%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
Revenue$1.79B$1.87B$1.79Bn/an/an/a$1.69Bn/an/an/a$1.76B
Cost of Revenue$992.88M$1.06B$1.04Bn/an/an/a$1.02Bn/an/an/a$1.11B
Gross Profit$799.14M$814.39M$750.42Mn/an/an/a$674.72Mn/an/an/a$649.43M
R&D Expensen/a$16.60M$16.90Mn/an/an/a$13.90Mn/an/an/a$11.70M
Operating Income$72.33M$11.11M-$14.87Mn/an/an/a-$69.41Mn/an/an/a$44.44M
Depreciation & Amortizationn/a$142.52M$142.73Mn/an/an/a$133.57Mn/an/an/a$115.87M
EBITDAn/a$153.63M$127.86Mn/an/an/a$64.16Mn/an/an/a$160.31M
Net Income-$94.88M-$226.41M-$208.86Mn/an/an/a$108.65Mn/an/an/a-$59.22M
EPS (Diluted)n/a-$3.59-$3.83n/an/an/a$0.70n/an/an/a-$1.37
Total Assets$2.75B$3.04B$3.30B$3.27B$3.23B$3.29B$3.33B$3.35B$3.38B$3.38B$3.49B
Total Liabilities$2.15B$2.47B$2.77B$2.71B$2.61B$2.55B$2.47B$2.56B$2.48B$2.41B$2.56B
Long-Term Debt$1.58B$1.88B$1.77Bn/an/an/a$1.67Bn/an/an/a$1.83B
Shareholders' Equity$607.17M$573.66M$530.57M$560.00M$625.36M$740.27M$856.42M$792.82M$894.87M$969.51M$928.94M
Cash & Equivalents$87.44M$68.02M$59.66M$64.94M$61.46M$59.51M$446.62M$56.79M$58.85M$45.88M$52.67M
Operating Cash Flow$111.30M-$6.83M-$151.09Mn/an/an/a$16.64Mn/an/an/a-$46.65M
Capital Expenditures$31.68M$44.31M$56.70Mn/an/an/a$55.02Mn/an/an/a$60.18M
Free Cash Flow$79.62M-$51.15M-$207.79Mn/an/an/a-$38.38Mn/an/an/a-$106.83M
Share Repurchasesn/a$0$9.57Mn/an/an/a$9.34Mn/an/an/a$0
Shares Outstanding75.24M75.24M75.24M75.65M75.48M75.23M75.27M71.82M71.90M71.99M72.20M
Dividends Per Sharen/a$0.50$1.00n/an/an/a$1.00n/an/an/a$1.00
Weighted Average Diluted Sharesn/a75.24M75.45Mn/an/an/a72.11Mn/an/an/a70.72M
EPS (Basic)n/an/a-$3.83n/an/an/a$0.70n/an/an/a-$1.37

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