CODI-PA — Compass Diversified Holdings
—
NYSE ·
Unknown ·
Unknown ·
CIK 1345126 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
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 | — | — | 81,089,000 | 2,752,438,000 | — | 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
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,792,016,000
EBITDA
$148,020,000
Free Cash Flow
$121,029,000
Enterprise Value
$3,730,129,408
Total Cash
$87,443,000
Total Debt
$1,748,563,968
Shares Out
59,900,000
Trailing EPS
$0.86
Book Value
$-0.07
ROE
-22.6%
ROA
0.2%
Div Yield
9.36%
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
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
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) 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 Announces Settlement Advancing Lugano Plan of Liquidation
2026-06-24 20:15 · Yahoo
How The Compass Diversified (CODI) Narrative Is Evolving After Restatement And Lugano Divestiture
2026-06-09 04:33 · Yahoo
MP Materials Stock Moved On The Theme, Not On Mountain Pass
2026-08-24 18:52 · Yahoo
Compass Diversified (CODI): Buybacks Below Value Signal Multi Bagger Potential
2026-08-18 11:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.