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Compass Diversified Holdings

CODI
Add to Watchlist
9.920USD
-0.420-4.06%
Close 07-23 16:00（ET）Quotes delayed by 15 min
746.34MMarket Cap
LossP/E TTM

Compass Diversified Holdings

9.920
-0.420-4.06%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

CODI Financials

See Compass Diversified Holdings's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Compass Diversified Holdings Earnings Date

Latest Release
May 6, 2026
EPS / Forecast
-0.61/-0.06
Revenue / Forecast
426.86M/437.75M
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
1.87B
4.79%
EPS(YoY)
-3.58
6.14%
Analyst Rating
BUY
2026/07/23
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-4.69%-0.61
-514.79%-1.08
-1615.87%-1.18
-65.24%-0.75
31.41%-0.58
-86.54%0.26
125.45%0.08
-30.50%-0.45
-165.61%-0.84
986.14%1.93
-106.04%-0.31
-239.80%-0.35
--1.29
---0.22
---0.15
--0.25
----
----
----
----
Revenue
-5.93%426.86M
-14.61%468.56M
-18.89%472.56M
-11.78%478.69M
-13.45%453.77M
15.98%548.73M
11.81%582.62M
11.44%542.60M
8.34%524.29M
88.07%473.13M
-12.81%521.07M
-5.57%486.89M
-5.21%483.93M
-28.38%251.57M
22.42%597.61M
5.78%515.60M
24.96%510.51M
-20.58%351.24M
25.91%488.16M
46.10%487.44M
Net Profit
-4.70%-45.62M
-513.30%-80.90M
-1607.68%-88.88M
-64.91%-56.37M
31.44%-43.58M
-85.96%19.57M
126.78%5.89M
-36.77%-34.18M
-168.42%-63.56M
999.96%139.47M
-105.95%-22.01M
-243.19%-24.99M
525.61%92.89M
-2034.57%-15.50M
-115.93%-10.69M
174.12%17.45M
205.14%14.85M
-131.28%-726.00K
553.40%67.11M
-35.70%-23.55M
Net Margin
34.13%-7.22%
-520.20%-16.94%
-439.84%-18.35%
-567.21%-16.87%
-2459.83%-10.96%
144.88%4.03%
301.21%5.40%
-222.52%-2.53%
39.49%0.46%
43.74%-8.98%
-1550.12%-2.68%
-59.88%2.06%
--0.33%
---15.97%
--0.19%
--5.15%
----
----
----
----
Gross Margin
2.51%39.01%
1.76%38.13%
-8.22%39.03%
-9.27%38.74%
-7.43%38.05%
4.60%37.47%
10.05%42.53%
7.89%42.69%
9.86%41.11%
97.37%35.82%
7.83%38.64%
6.91%39.57%
--37.42%
--18.15%
--35.84%
--37.01%
----
----
----
----
Debt to assets ratio
3.53%63.00%
41.05%62.00%
42.15%63.73%
40.11%62.54%
37.05%60.85%
0.35%43.95%
-4.32%44.84%
-4.16%44.63%
-1.02%44.40%
-8.08%43.80%
0.32%46.86%
16.03%46.57%
--44.85%
--47.65%
--46.71%
--40.14%
----
----
----
----
Income Statement
Revenue
-5.93%426.86M
-14.61%468.56M
-18.89%472.56M
-11.78%478.69M
-13.45%453.77M
15.98%548.73M
11.81%582.62M
11.44%542.60M
8.34%524.29M
88.07%473.13M
-12.81%521.07M
-5.57%486.89M
-5.21%483.93M
-28.38%251.57M
22.42%597.61M
5.78%515.60M
24.96%510.51M
-20.58%351.24M
25.91%488.16M
46.10%487.44M
Operating profit
439.67%18.57M
-25.63%45.97M
-115.75%-11.07M
-93.03%4.28M
-93.15%3.44M
28.68%61.82M
40.70%70.27M
45.66%61.34M
45.37%50.24M
676.13%48.04M
-8.61%49.94M
-16.29%42.11M
-22.89%34.56M
-417.89%-8.34M
24.98%54.65M
3.54%50.31M
26.58%44.82M
-105.38%-1.61M
43.81%43.73M
213.58%48.59M
Net Profit
-4.70%-45.62M
-513.30%-80.90M
-1607.68%-88.88M
-64.91%-56.37M
31.44%-43.58M
-85.96%19.57M
126.78%5.89M
-36.77%-34.18M
-168.42%-63.56M
999.96%139.47M
-105.95%-22.01M
-243.19%-24.99M
525.61%92.89M
-2034.57%-15.50M
-115.93%-10.69M
174.12%17.45M
205.14%14.85M
-131.28%-726.00K
553.40%67.11M
-35.70%-23.55M
Balance Sheet
Current assets
-15.11%904.30M
-46.09%845.16M
-33.70%1.01B
-26.27%1.03B
-19.22%1.07B
-2.26%1.57B
15.90%1.52B
11.98%1.40B
9.10%1.32B
32.53%1.60B
10.12%1.32B
1.42%1.25B
4.99%1.21B
14.04%1.21B
38.20%1.19B
59.16%1.23B
-16.64%1.15B
49.81%1.06B
7.95%864.36M
3.29%772.60M
Total current liabilities
-86.64%338.99M
-9.14%349.62M
619.49%2.60B
659.52%2.54B
685.67%2.54B
23.19%384.79M
1.95%361.22M
1.03%334.29M
-6.35%322.96M
-13.19%312.36M
-5.99%354.32M
-9.43%330.87M
-3.20%344.87M
-0.50%359.83M
9.62%376.89M
16.67%365.33M
-60.61%356.26M
22.70%361.62M
21.16%343.83M
35.67%313.15M
Total assets
-11.97%2.96B
-25.00%3.04B
-18.03%3.25B
-15.13%3.27B
-12.89%3.37B
6.17%4.05B
3.95%3.96B
1.65%3.86B
2.85%3.87B
-0.85%3.82B
-0.79%3.81B
18.49%3.80B
19.77%3.76B
22.43%3.85B
35.24%3.84B
20.37%3.20B
-4.67%3.14B
21.00%3.14B
29.58%2.84B
24.26%2.66B
Total liabilities
-14.71%2.43B
-0.96%2.47B
19.08%2.93B
19.85%2.86B
20.35%2.85B
8.35%2.49B
1.59%2.46B
0.48%2.39B
2.49%2.37B
-7.64%2.30B
-1.15%2.42B
28.65%2.38B
26.13%2.31B
33.76%2.49B
49.20%2.45B
24.21%1.85B
-11.84%1.83B
34.92%1.86B
63.95%1.64B
57.54%1.49B
Total equity
3.26%530.40M
-63.30%573.66M
-78.80%318.37M
-72.04%410.73M
-65.62%513.64M
2.88%1.56B
8.07%1.50B
3.61%1.47B
3.43%1.49B
11.56%1.52B
-0.16%1.39B
4.63%1.42B
10.83%1.44B
6.03%1.36B
16.12%1.39B
15.50%1.35B
7.65%1.30B
5.28%1.28B
0.67%1.20B
-2.00%1.17B
Cash Flow Statement
Net operating income
181.48%23.91M
371.27%47.00M
136.52%10.67M
0.06%-35.16M
-122.32%-29.35M
-52.79%9.97M
-248.26%-29.23M
-262.17%-35.18M
-184.92%-13.20M
81.64%21.13M
188.12%19.71M
492.15%21.69M
137.70%15.54M
134.34%11.63M
-79.34%6.84M
-107.57%-5.53M
-213.31%-41.23M
-194.75%-33.88M
34.93%33.11M
34.41%73.04M
Net investment
148.18%6.23M
93.73%-9.53M
32.64%-10.90M
-119.97%-9.27M
96.62%-12.92M
-137.75%-151.88M
-19.49%-16.18M
225.78%46.41M
-541.89%-382.48M
1548.71%402.37M
97.65%-13.54M
-166.64%-36.90M
1150.55%86.56M
75.72%-27.77M
-225.56%-576.88M
-32.68%-13.84M
80.51%-8.24M
75.36%-114.40M
-653.62%-177.19M
94.95%-10.43M
Net financing
-125.58%-32.81M
-162.27%-30.97M
-125.93%-12.32M
-296.10%-29.86M
1075.97%128.24M
148.64%49.73M
671.93%47.52M
-126.15%-7.54M
106.11%10.90M
-792.80%-102.24M
-101.54%-8.31M
59.72%28.83M
-1134.75%-178.45M
-93.24%14.76M
645.93%538.53M
214.01%18.05M
-867.98%-14.45M
-32.05%218.33M
339.06%72.20M
-123.91%-15.83M

FAQs

What is the total revenue of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its total revenue reached 1.87B, with a year-on-year change of 1.79B.

What are the current assets of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its current assets were 845.16M, with a year-on-year change of -46.09.

What are the total assets of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its total assets of Compass Diversified Holdings were 3.04B, with a year-on-year change of -25.00.

What are the total liabilities of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its total liabilities of Compass Diversified Holdings were 2.47B, with a year-on-year change of -0.96.

What is the total equity of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its total equity of Compass Diversified Holdings was 573.66M, with a year-on-year change of -63.30.

What is the net operating income of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its net operating income of Compass Diversified Holdings was 42.62M, with a year-on-year change of 737.53.

What is the net investment of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its net investment of Compass Diversified Holdings was -42.61M, with a year-on-year change of 91.55.

What is the net financing of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its net financing of Compass Diversified Holdings was 55.09M, with a year-on-year change of -45.25.

What is the Earnings Per Share (EPS) of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its Earnings Per Share (EPS) was -3.58, with a year-on-year change of 6.14.

What is the net income of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its net income was -269.14M, with a year-on-year change of 6.41.

What is the net margin of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its net profit margin was -15.83, with a year-on-year change of 13.65.

What is the gross margin of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its gross margin was 38.49, with a year-on-year change of 4.99.

What is the debt-to-asset ratio of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its debt-to-asset ratio was 62.00, with a year-on-year change of 41.05.

What is the Return on Equity (ROE) of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its Return on Equity (ROE) was -64.61, with a year-on-year change of -107.78.

What is the Return on Assets (ROA) of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its Return on Assets (ROA) was -8.37, with a year-on-year change of -0.41.

What is the operating profit of Compass Diversified Holdings?

According to Compass Diversified Holdings's FY2025 earnings report, its operating profit was 42.62M, with a year-on-year change of 737.53.
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