Compass Diversified Holdings

Industrials · Conglomerates

11.30$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

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), "Revenue" came in at 424 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

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

Income Statement 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	LTM
Revenue	252	319	290	307	324	348	344	340	360	453	339	336	388	387	333	334	388	475	409	432	488	469	511	516	576	595	484	487	521	423	411	427	583	549	454	479	479	469	427	424	1,798
Cost of Revenue	170	215	196	198	206	222	225	222	236	305	219	214	252	246	214	216	242	303	240	258	296	297	310	304	346	360	279	270	296	259	236	239	308	324	258	270	270	266	237	224	998
Gross Profit	82	103	94	110	118	126	119	118	124	148	120	123	137	141	119	117	146	172	169	174	192	172	201	212	230	235	205	217	225	164	175	188	275	225	196	209	209	202	189	200	800
Research & Development	0.0	5.2	0.0	0.0	0.0	1.9	0.0	0.0	0.0	1.2	–	–	–	0.9	–	–	–	3.0	–	–	–	12	–	–	–	13	–	–	–	14	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	54	77	79	80	81	79	91	82	80	97	81	80	82	91	84	84	91	110	104	107	119	121	121	126	144	150	146	148	148	17	18	19	18	19	150	162	179	169	132	134	615
Total Operating Expenses	71	114	106	103	103	109	114	107	103	128	106	102	138	113	106	104	116	140	133	137	150	158	156	161	186	215	171	175	243	197	187	181	345	-175	450	474	236	156	171	171	734
Operating Income	11	-11	-11	7.2	14	17	5.6	12	21	20	14	20	-1.3	28	14	13	30	32	35	36	42	14	45	50	44	20	35	42	-17	-32	-12	7.5	-70	400	3.4	4.3	-27	46	19	29	66
Interest Expense	6.7	9.2	8.3	7.9	8.0	6.2	7.3	15	17	19	20	17	13	11	9.3	12	13	14	15	16	15	17	18	18	24	27	27	28	29	32	28	31	28	46	36	34	35	40	28	24	127
Pre-Tax Income	53	1.5	-25	-1.3	8.5	10	-3.1	-4.9	4.8	-4.2	-12	0.7	-24	8.9	5.1	-0.7	17	17	18	-13	28	-2.0	28	33	18	-8.5	8.5	14	-10	-58	-86	-88	42	30	-47	-63	-63	-106	-24	127	-66
Income Tax Expense	4.9	-0.3	-3.6	1.5	0.2	-39	-1.9	3.3	5.5	2.4	1.4	4.6	4.4	4.4	0.2	6.6	0.4	8.4	5.3	8.3	9.6	-6.3	10.0	6.1	20	5.8	6.9	4.3	3.8	1.1	3.1	16	11	8.1	–	–	17	-27	7.1	45	43
Net Income	50	1.8	-22	-4.1	7.7	46	-2.3	-0.9	4.7	-7.2	109	217	-28	3.8	3.7	-8.4	19	8.4	19	-15	88	22	24	26	-1.8	-12	105	14	-10	137	-56	-73	22	12	-30	-51	-51	-71	-31	80	-74
EBITDA	81	36	13	38	42	37	24	30	43	49	29	41	9.3	37	35	37	53	59	59	29	73	45	76	81	76	54	69	77	53	-8.3	-25	-24	113	91	–	–	4.9	-33	38	186	197

LTM = last twelve months (sum of the four most recent quarters).

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

Data as of: September 25, 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.

Was this page helpful to you?

Income Statement

Cookie settings