CODI — Compass Diversified Holdings
—
NYSE ·
Unknown ·
Unknown ·
CIK 1345126 ·
Last close
$11.25
Market Cap
$846.40M
52W High
$13.25
52W Low
$4.58
ADV30
592,727
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 424,042,000 | 199,963,000 | 28,974,000 | 81,089,000 | 2,752,438,000 | 87,443,000 | 2,145,268,000 |
| Mar 2026 | 426,855,000 | 189,358,000 | 18,570,000 | -30,759,000 | 2,963,844,000 | 60,747,000 | 2,433,448,000 |
| Dec 2025 | 468,557,000 | 202,104,000 | 45,974,000 | -71,190,000 | 3,039,184,000 | 68,015,000 | 2,465,521,000 |
| Sep 2025 | 472,562,000 | 207,715,000 | -11,067,000 | -74,015,000 | 3,247,168,000 | 61,139,000 | 2,928,802,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$46,432,000
Investing CF
$-23,466,000
Financing CF
$-105,961,000
CapEx
$-36,322,000
Dividends Paid
$-57,666,000
Buybacks
$-24,000
EPS Diluted TTM
$-3.91
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,347,058,000
Inventory
$375,337,000
Receivables
$272,769,000
ST Investments
—
EBIT TTM
$-106,902,000
Pretax Income TTM
$-274,130,000
Interest Exp TTM
$167,228,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,792,016,000
EBITDA
$148,020,000
Free Cash Flow
$121,029,000
Enterprise Value
$3,101,908,992
Total Cash
$87,443,000
Total Debt
$1,748,563,968
Shares Out
75,235,966
Trailing EPS
$-1.91
Book Value
$-0.07
ROE
-22.6%
ROA
0.2%
Div Yield
9.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,873,584,000 | 42,625,000 | -226,415,000 | 3,039,184,000 | 2,465,521,000 | 442,024,000 | -6,830,000 |
| Dec 2024 | 1,788,013,000 | -6,686,000 | -208,861,000 | 3,297,422,000 | 2,766,848,000 | 678,620,000 | -151,086,000 |
| Dec 2023 | 1,689,920,000 | 21,188,000 | 108,647,000 | 3,325,141,000 | 2,468,716,000 | 929,660,000 | 16,641,000 |
| Dec 2022 | 1,756,809,000 | 73,046,000 | -59,223,000 | 3,493,405,000 | 2,564,468,000 | 877,577,000 | -46,645,000 |
TTM Snapshot
Revenues TTM
$2,007,212,000
NetIncome TTM
$-77,953,000
OpCashFlow TTM
$0
Assets (Latest)
$3,039,184,000
Forward EPS
$0.64
Max Pain — expiry 2026-12-18
max pain strike: $7.00 · spot: $11.25 · call oi: 16,565 · put oi: 100Peers — same industry
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| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $842.46M | $9.77 | — |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $853.06M | $24.77 | — |
| OXLCO | Oxford Lane Capital Corp. | $858.03M | $23.60 | — |
| KBDC | Kayne Anderson BDC, Inc. | $861.13M | $13.04 | — |
| IBTA | Ibotta, Inc. | $827.30M | $41.06 | — |
News headlines (Yahoo Finance, 1h cache)
Compass Diversified (CODI): Branded Consumer Growth Masks Industrial Drag in Q2
2026-08-20 09:23 · Yahoo
Compass Diversified (CODI) Q2 2026 Earnings Call Transcript
2026-08-18 01:29 · Yahoo
Compass Diversified (CODI) Stock Gets Fair Value Boost After Q2 And Sterno Sale
2026-08-13 04:34 · Yahoo
Compass Diversified Holdings (CODI) (Q2 2026) Earnings Call Highlights: Double-Digit EBITDA ...
2026-08-11 05:02 · Yahoo
Compass Diversified Q2 Earnings Call Highlights
2026-08-11 03:03 · Yahoo
Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information
2026-07-27 20:10 · Yahoo
Compass Diversified Announces Amendments to Management Services Agreement Reducing Management Costs and Further Strengthening Shareholder Alignment
2026-07-13 10:10 · Yahoo
Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares
2026-07-01 22:43 · Yahoo
Compass Diversified Announces Settlement Advancing Lugano Plan of Liquidation
2026-06-24 20:15 · Yahoo
Compass Diversified Announces CEO Succession Plan
2026-06-11 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.