CODI-PB — Compass Diversified Holdings
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NYSE ·
Unknown ·
Unknown ·
CIK 1345126 ·
Last close
$22.19
Market Cap
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52W High
$22.50
52W Low
$14.48
ADV30
10,450
Next earnings
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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
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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
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EBIT TTM
$-106,902,000
Pretax Income TTM
$-274,130,000
Interest Exp TTM
$167,228,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,792,016,000
EBITDA
$148,020,000
Free Cash Flow
$121,029,000
Enterprise Value
$3,946,808,832
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
8.85%
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
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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)
ADW Capital Management Sends Letter to Compass Diversified’s Board Reiterating its Call for an Immediate Strategic Review Process and Orderly Liquidation of the Company
2026-07-16 17:19 · Yahoo
MP Materials Stock Moved On The Theme, Not On Mountain Pass
2026-08-24 18:52 · Yahoo
Compass Diversified (CODI): Branded Consumer Growth Masks Industrial Drag in Q2
2026-08-20 09:23 · Yahoo
Compass Diversified (CODI): Buybacks Below Value Signal Multi Bagger Potential
2026-08-18 11:52 · Yahoo
Compass Diversified (CODI) Stock Gets Fair Value Boost After Q2 And Sterno Sale
2026-08-13 04:34 · Yahoo
Compass Diversified Q2 2026 Earnings Call Summary
2026-08-11 12:30 · 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 Reports Second Quarter 2026 Financial Results
2026-08-10 20:10 · Yahoo
Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information
2026-07-27 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.