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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CODI

Compass Diversified Holdings

Industrials · Conglomerates

10.90$ -0.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Compass Diversified Holdings (CODI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,752 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CODI
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
1,846 1,777 1,687 1,803 1,821 1,820 2,258 2,271 2,438 2,372 2,370 2,386 2,134 1,892 2,045 2,142 2,192 2,599 3,291 2,661 2,840 3,144 3,138 3,203 3,841 3,850 3,758 3,796 3,811 3,817 3,865 3,858 3,961 3,297 3,367 3,275 3,275 3,039 2,964 2,752
455 453 515 489 510 527 633 648 712 681 705 1,086 881 644 814 748 801 708 1,381 773 864 1,143 1,151 1,230 1,195 1,210 1,209 1,247 1,315 1,604 1,319 1,397 1,525 965 1,065 1,030 1,030 845 904 732
26 40 115 39 41 40 46 37 36 49 40 486 286 100 291 205 177 71 63 110 70 157 97 103 61 57 54 67 65 447 65 68 72 60 146 74 74 68 61 87
26 40 115 39 41 40 46 37 36 49 40 486 286 100 291 205 177 71 711 110 70 157 97 103 61 57 54 67 65 447 65 68 72 60 – – 74 68 61 87
174 181 173 195 198 215 257 273 309 206 263 187 221 191 184 192 243 233 242 231 259 268 265 269 326 298 327 296 350 308 338 359 413 207 196 216 216 295 190 206
232 213 208 229 243 247 295 300 329 307 314 328 332 317 306 317 344 363 384 387 487 562 617 696 726 681 764 788 802 723 789 844 939 571 599 605 605 404 375 376
145 142 143 158 171 173 200 213 226 227 204 143 142 146 144 150 156 173 177 176 170 178 179 183 194 205 203 205 366 – – – – – – – – – – –
485 492 490 630 540 532 728 645 737 471 612 471 438 439 439 506 508 766 786 786 912 815 791 789 1,194 991 1,067 1,073 1,041 860 1,023 1,004 1,004 896 895 895 895 895 831 831
549 539 530 517 592 581 688 753 750 616 733 589 575 562 549 633 620 837 821 802 780 873 879 860 1,096 1,015 1,102 1,096 1,070 879 1,145 1,089 1,062 983 961 939 939 893 840 817
1,012 883 832 897 922 894 1,264 1,301 1,484 1,453 1,369 1,209 1,054 726 910 945 1,001 1,378 2,080 1,488 1,642 1,860 1,834 1,848 2,449 2,488 2,313 2,378 2,421 2,298 2,371 2,389 2,460 2,767 2,853 2,864 2,864 2,466 2,433 2,145
166 203 167 203 211 212 216 242 283 259 250 219 255 209 196 231 284 295 904 313 344 382 356 365 377 360 345 331 354 312 323 334 361 2,433 2,537 2,539 2,539 350 339 324
5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.0 5.0 5.0 25 5.0 5.0 25 – – – 73 600 26 25 187 26 26 10 10 10 10 10 10 10 10 13 1,774 – – 1,857 38 41 86
55 62 59 78 77 85 85 104 106 77 91 75 88 179 63 79 98 254 102 90 111 120 93 111 101 83 79 90 100 91 82 95 96 103 100 117 117 96 72 77
715 552 546 549 570 584 932 964 1,104 1,099 955 870 681 394 595 592 592 899 986 988 1,123 1,285 1,285 1,286 1,784 1,824 1,676 1,758 1,776 1,662 1,706 1,712 1,764 1,759 – – – 1,840 1,819 1,539
798 856 814 862 852 873 944 916 896 859 949 1,131 1,033 1,115 1,081 1,129 1,120 1,100 1,085 1,042 1,040 1,112 1,133 1,178 1,172 1,137 1,215 1,177 1,140 1,327 1,251 1,217 1,237 679 681 602 602 442 401 473
-20 -59 -102 -153 -167 -145 -171 -195 -217 -249 -165 18 -79 -109 -142 -178 -188 -211 -227 -271 -290 -314 -314 -311 -337 -373 -292 -329 -363 -249 -325 -369 -372 -1,005 -1,062 -1,142 -1,142 -1,307 -1,347 -1,276
54 55 60 60 60 60 60 60 60 60 60 60 60 60 60 63 65 65 65 65 65 65 69 70 72 71 72 72 72 72 75 75 76 76 75 75 75 75 75 75

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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