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Compass Diversified Holdings (CODI)

Industrials Conglomerates
10.60 $
+4.9% vs. previous close
Closing price · As of: 3. Aug 2026

Compass Diversified Holdings (CODI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 2,964 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow
Annual Quarterly

All figures in millions of USD.

Balance Sheet CODI
Tick rows to compare them in a chart (up to 4) Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26
3,796 3,811 3,817 3,865 3,858 3,961 3,297 3,367 3,275 3,275 3,039 2,964
1,247 1,315 1,604 1,319 1,397 1,525 965 1,065 1,030 1,030 845 904
67 65 447 65 68 72 60 146 74 74 68 61
67 65 447 65 68 72 60 – – 74 68 61
296 350 308 338 359 413 207 196 216 216 295 190
788 802 723 789 844 939 571 599 605 605 404 375
205 366 – – – – – – – – – –
1,073 1,041 860 1,023 1,004 1,004 896 895 895 895 895 831
1,096 1,070 879 1,145 1,089 1,062 983 961 939 939 893 840
2,378 2,421 2,298 2,371 2,389 2,460 2,767 2,853 2,864 2,864 2,466 2,433
331 354 312 323 334 361 2,433 2,537 2,539 2,539 350 339
10 10 10 10 10 13 1,774 – – 1,857 38 41
90 100 91 82 95 96 103 100 117 117 96 72
1,758 1,776 1,662 1,706 1,712 1,764 1,759 – – – 1,840 1,819
1,177 1,140 1,327 1,251 1,217 1,237 679 681 602 602 442 401
-329 -363 -249 -325 -369 -372 -1,005 -1,062 -1,142 -1,142 -1,307 -1,347
72 72 72 75 75 76 76 75 75 75 75 75

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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