Compass Diversified Holdings financial data

Symbol
CODI, CODI-PB, CODI-PA, CODI-PC on NYSE
Location
Westport, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49% % 22%
Quick Ratio 28% % 17%
Debt-to-equity 495% % 33%
Return On Equity -50% % -47%
Return On Assets -7% % -9.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,235,966 shares 0%
Common Stock, Shares, Outstanding 75,236,000 shares 0%
Entity Public Float $418,857,778 USD -71%
Common Stock, Value, Issued $1,288,951,000 USD -0.01%
Weighted Average Number of Shares Outstanding, Diluted 75,236,000 shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,873,584,000 USD 4.8%
Operating Income (Loss) $11,110,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $297,579,000 USD 3.8%
Income Tax Expense (Benefit) $945,000 USD -105%
Net Income (Loss) Attributable to Parent $226,415,000 USD -8.4%
Earnings Per Share, Basic -3.83 USD/shares -647%
Earnings Per Share, Diluted -3.88 USD/shares 3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $68,015,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $202,887,000 USD -2.1%
Inventory, Net $404,102,000 USD -29%
Assets, Current $845,159,000 USD -12%
Property, Plant and Equipment, Net $209,742,000 USD -14%
Operating Lease, Right-of-Use Asset $146,755,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $892,811,000 USD -9.2%
Goodwill $895,421,000 USD -0.06%
Assets $3,039,184,000 USD -7.8%
Accounts Payable, Current $96,335,000 USD -6.7%
Employee-related Liabilities, Current $36,003,000 USD -6.6%
Accrued Liabilities, Current $163,265,000 USD -49%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $349,619,000 USD -86%
Deferred Income Tax Liabilities, Net $104,189,000 USD -3.6%
Operating Lease, Liability, Noncurrent $126,084,000 USD -29%
Other Liabilities, Noncurrent $171,896,000 USD -24%
Liabilities $2,465,521,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $738,000 USD
Retained Earnings (Accumulated Deficit) $1,306,585,000 USD -30%
Stockholders' Equity Attributable to Parent $442,024,000 USD -35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $573,663,000 USD 8.1%
Liabilities and Equity $3,039,184,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,348,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $128,240,000 USD 456%
Net Cash Provided by (Used in) Investing Activities $12,922,000 USD 97%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 76,135,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $86,576,000 USD
Deferred Tax Assets, Valuation Allowance $202,789,000 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $296,652,000 USD 4%
Operating Lease, Liability $163,938,000 USD -24%
Depreciation $45,312,000 USD 3.2%
Payments to Acquire Property, Plant, and Equipment $13,100,000 USD 70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $220,454,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid $209,953,000 USD -26%
Property, Plant and Equipment, Gross $492,878,000 USD -1.1%
Operating Lease, Liability, Current $37,854,000 USD -0.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,505,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,861,000 USD -6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0864 pure -2.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,015,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,047,000 USD -30%
Deferred Tax Assets, Operating Loss Carryforwards $18,563,000 USD -51%
Preferred Stock, Shares Issued 20,109,000 shares 15%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $37,115,000 USD 0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,281,000 USD -37%
Operating Lease, Payments $13,514,000 USD 27%
Preferred Stock, Shares Outstanding 20,109,000 shares 15%
Amortization of Intangible Assets $93,156,000 USD -1.8%
Deferred Tax Assets, Net of Valuation Allowance $93,863,000 USD -9.1%