Compass Diversified Holdings (CODI-PB)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Compass Diversified Holdings reported revenue of $1.87B, up 4.8% from the prior year. The company ran a net loss, with a net margin of -12.1% and a gross margin of 43.5%. It held $3.04B in total assets against $2.47B in total liabilities.
Key ratios (FY2025)
43.5%
Gross margin
0.6%
Operating margin
-12.1%
Net margin
-39.5%
Return on equity
+4.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.79B | $1.69B | $1.76B | $1.72B | $1.45B | $1.26B | $1.36B | $1.00B | $978.31M |
| Cost of Revenue | $1.06B | $1.04B | $1.02B | $1.11B | $1.06B | $913.84M | $806.37M | $887.48M | $641.39M | $651.74M |
| Gross Profit | $814.39M | $750.42M | $674.72M | $649.43M | $661.58M | $533.80M | $456.93M | $469.84M | $361.39M | $326.57M |
| Operating Income | $11.11M | -$14.87M | -$69.41M | $44.44M | $123.08M | $78.01M | $25.99M | $56.63M | $24.50M | $19.06M |
| Net Income | -$226.41M | -$208.86M | $108.65M | -$59.22M | $114.55M | $22.78M | $301.87M | -$5.70M | $27.99M | $54.69M |
| EPS (Diluted) | $-3.59 | $-3.83 | $0.70 | $-1.37 | $0.73 | $-0.34 | $3.64 | $-0.42 | $-0.44 | $0.51 |
| Total Assets | $3.04B | $3.30B | $3.33B | $3.49B | $3.14B | $2.60B | $1.89B | $2.37B | $1.82B | $1.78B |
| Total Liabilities | $2.47B | $2.77B | $2.47B | $2.56B | $1.86B | $1.38B | $726.02M | $1.45B | $894.30M | $882.61M |
| Shareholders' Equity | $573.66M | $530.57M | $856.42M | $928.94M | $1.01B | $1.22B | $1.17B | $919.34M | $926.00M | $894.54M |
| Cash & Equivalents | $68.02M | $59.66M | $446.62M | $52.67M | $160.73M | $60.02M | $100.31M | $48.77M | $39.88M | $39.77M |
| Operating Cash Flow | -$6.83M | -$151.09M | $16.64M | -$46.65M | $134.05M | $148.62M | $84.56M | $114.45M | $81.77M | $111.37M |
| Capital Expenditures | $44.31M | $56.70M | $55.02M | $60.18M | $33.12M | $29.41M | $26.93M | $41.00M | $38.44M | $23.97M |
| Shares Outstanding | 75.24M | 75.24M | 75.27M | 72.20M | 64.90M | 64.90M | 59.90M | 59.90M | 59.90M | 54.30M |
| Dividends Per Share | $0.50 | $1.00 | $1.00 | $1.00 | $2.21 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 |