Compass Diversified Holdings (CODI)
NYSEIndustrialsConglomeratesSnapshot 2026-09-04
$11.67+1.04%
Close 2026-09-04 · 1-day change
NYSEIndustrialsConglomeratesSnapshot 2026-09-04
QuarterlyIQ Insights · CODI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,792.0 | 1,873.6 | 2,198.2 | 1,689.9 | 1,756.8 | 1,723.5 | 1,560.8 | 1,450.3 | 1,357.3 | 1,002.8 | 978.3 | 728.0 | 568.2 | 680.6 | 884.7 | 606.6 |
| Total Revenues | — | — | — | — | — | — | 1,560.8 | 1,450.3 | 1,357.3 | 1,002.8 | 978.3 | 728.0 | — | — | 884.7 | — |
| Cost of Revenues | 992.9 | 1,059.2 | 1,197.9 | 1,015.2 | 1,107.4 | 1,061.9 | 913.8 | 806.4 | 887.5 | — | — | — | — | — | — | — |
| Gross Profit | 799.1 | 814.4 | 1,000.4 | 674.7 | 649.4 | 661.6 | 533.8 | 456.9 | 469.8 | 361.4 | 245.7 | 240.7 | 205.0 | 222.7 | 278.9 | 179.1 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 614.5 | 660.7 | 587.5 | 502.0 | 441.6 | 418.4 | 359.6 | 308.4 | 320.1 | 261.5 | 166.5 | 136.4 | 128.2 | 116.5 | 161.1 | 110.0 |
| R&D Expenses | — | 16.6 | 16.9 | 13.9 | 11.7 | 11.4 | 3.0 | 0.8 | 1.2 | 1.4 | 1.3 | 2.1 | 9.5 | 12.3 | 11.8 | — |
| Other Operating Expenses, Total | — | (14.7) | (3.9) | (83.1) | (68.8) | (1.3) | (2.6) | (2.0) | (5.1) | 2.7 | 0.4 | — | — | — | — | — |
| Operating Income | 62.0 | 11.1 | 230.1 | (69.4) | 44.4 | 123.1 | 78.0 | 26.0 | 56.6 | 24.5 | 10.8 | 49.9 | 31.9 | 115.0 | 53.8 | (8.8) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 175.3 | 106.7 | 109.9 | 85.3 | 58.8 | 45.8 | 58.2 | 55.2 | 27.3 | 24.2 | 25.9 | 27.1 | 19.4 | 25.1 | 12.6 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.4 | 25.0 | 12.6 |
| Asset Writedown | — | 31.5 | 8.2 | 90.6 | 28.6 | 0.0 | 0.0 | 32.9 | 0.0 | 8.9 | 16.0 | 0.0 | 0.0 | 0.0 | 27.8 | 27.8 |
| EBT, Incl. Unusual Items | (83.5) | (297.6) | 91.3 | (266.5) | (113.9) | 26.7 | 44.0 | (26.0) | (8.4) | (9.6) | 58.7 | 24.0 | 275.1 | 91.6 | 26.8 | (25.9) |
| Income Tax Expense | 31.6 | (0.9) | 49.0 | 8.2 | 29.5 | 15.3 | 13.6 | 9.9 | 10.5 | (23.7) | 13.9 | 15.0 | 5.0 | 20.6 | 21.1 | 6.9 |
| Earnings from Continuing Operations | (115.1) | (296.6) | 42.3 | (274.7) | (143.4) | 11.4 | 13.6 | (70.0) | (18.9) | 14.1 | 44.8 | 9.0 | 270.1 | 71.1 | 5.8 | (32.8) |
| Net Income | ||||||||||||||||
| Minority Interest | (18.5) | (67.3) | 34.5 | (76.1) | (49.0) | 12.3 | 4.4 | 5.3 | 3.9 | 5.6 | 1.8 | — | — | — | — | — |
| Net Income | (94.9) | (226.4) | 12.8 | 108.6 | (59.2) | 126.8 | 22.8 | 301.9 | (5.7) | 28.0 | 54.7 | 161.8 | 278.8 | 68.1 | (3.9) | 65.0 |
| Per Share | ||||||||||||||||
| Basic EPS | — | — | — | 0.70 | (1.37) | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | (1.26) | (3.59) | (1.14) | 0.70 | (1.37) | 0.73 | (0.34) | 3.64 | (0.42) | (0.44) | 0.51 | 2.61 | 5.38 | 1.05 | — | — |
| Revenue per Share | 23.82 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.50 | 1.00 | 1.00 | 1.00 | 2.21 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | — | 1.44 | 1.44 |
| Diluted Weighted Avg Shares | 75.2 | 75.2 | 75.5 | 72.1 | 70.7 | 65.4 | 63.2 | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 153.6 | 377.8 | 64.2 | 160.3 | 235.1 | 181.3 | 113.1 | 151.8 | — | 100.0 | 105.9 | 74.8 | 149.3 | 106.3 | — |
| EBIT | 62.0 | 11.1 | 230.1 | (69.4) | 44.4 | 123.1 | 78.0 | 26.0 | 56.6 | 24.5 | 10.8 | 49.9 | 31.9 | 115.0 | 53.8 | (8.8) |
| Effective Tax Rate | -37.9% | — | — | -3.1% | -25.9% | 57.3% | 30.9% | -38.1% | -124.4% | 246.5% | 23.7% | 62.5% | 1.8% | 22.5% | 78.6% | -26.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.