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-Q - Q3 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40% % -11%
Quick Ratio 24% % -0.92%
Debt-to-equity 460% % 39%
Return On Equity -45% % -364%
Return On Assets -6% % -194%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,235,966 shares
Common Stock, Shares, Outstanding 75,236,000 shares -0.55%
Entity Public Float $1,442,225,119 USD 7.3%
Common Stock, Value, Issued $1,288,951,000 USD -0.03%
Weighted Average Number of Shares Outstanding, Diluted 75,236,000 shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,898,956,000 USD 8.8%
Operating Income (Loss) $53,425,000 USD 1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $264,927,000 USD 21%
Income Tax Expense (Benefit) $22,796,000 USD -3%
Net Income (Loss) Attributable to Parent $198,825,000 USD -196%
Earnings Per Share, Basic -3.83 USD/shares -647%
Earnings Per Share, Diluted -3.42 USD/shares -66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,139,000 USD -5.8%
Accounts Receivable, after Allowance for Credit Loss, Current $224,689,000 USD 2.6%
Inventory, Net $602,180,000 USD 8%
Assets, Current $1,010,750,000 USD 2.9%
Property, Plant and Equipment, Net $214,451,000 USD 16%
Operating Lease, Right-of-Use Asset $193,179,000 USD
Intangible Assets, Net (Excluding Goodwill) $915,666,000 USD -4.2%
Goodwill $895,420,000 USD 2.2%
Assets $3,247,168,000 USD -0.58%
Accounts Payable, Current $121,328,000 USD 29%
Employee-related Liabilities, Current $38,536,000 USD -6.4%
Accrued Liabilities, Current $338,391,000 USD 12%
Contract with Customer, Liability, Current $47,929,000 USD 20%
Liabilities, Current $2,598,938,000 USD 8.9%
Deferred Income Tax Liabilities, Net $106,804,000 USD -9.9%
Operating Lease, Liability, Noncurrent $177,405,000 USD
Other Liabilities, Noncurrent $223,060,000 USD 13%
Liabilities $2,928,802,000 USD 8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,973,000 USD 5.6%
Retained Earnings (Accumulated Deficit) $1,225,681,000 USD -31%
Stockholders' Equity Attributable to Parent $519,217,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $318,366,000 USD -43%
Liabilities and Equity $3,247,168,000 USD -0.58%

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 $181,962,000 USD 116%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $285,167,000 USD 56%
Operating Lease, Liability $220,072,000 USD 11%
Depreciation $46,961,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $13,100,000 USD 70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $197,732,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $282,777,000 USD 13%
Property, Plant and Equipment, Gross $491,772,000 USD 12%
Operating Lease, Liability, Current $42,667,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,628,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,426,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.0912 pure 5.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,705,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,202,000 USD -0.03%
Deferred Tax Assets, Operating Loss Carryforwards $37,725,000 USD 88%
Preferred Stock, Shares Issued 20,109,000 shares 47%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $37,026,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,717,000 USD -4.1%
Operating Lease, Payments $13,514,000 USD 27%
Preferred Stock, Shares Outstanding 20,109,000 shares 47%
Amortization of Intangible Assets $93,222,000 USD 1.1%
Deferred Tax Assets, Net of Valuation Allowance $103,205,000 USD 5%