Saturday 17 October 2026 Export CODI’s income statement to Excel — free account

Compass Diversified Holdings

Compass Diversified Holdings' revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 4.79% from fiscal 2024. In the quarter to June 2026, revenue fell 11.4%, EPS grew 197.7%, free cash flow grew 151.0% and total debt fell 22.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

10.01 0.61 −5.74%

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Market cap: $799.0M
P/E: 0.0×
Fwd P/E: −6.7×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 0.31
Beneish M: −2.42
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.26	0.19	0.32	0.45
P/FCF ratio Full definition →		0.00	0.00	58.49	10.07
P/Operating CF Full definition →		46.66	7.68	24.73	27.00
P/B ratio Full definition →		0.00	3.77	11.25	6.20
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.24	1.16	1.29	1.28
EV/EBITDA Full definition →		46.18	14.13	16.12	11.23
EV/Operating CF Full definition →		(60.89)	(317.78)	51.49	20.63
EV/FCF Full definition →		(33.54)	(42.44)	236.48	28.84
Quick Ratio Full definition →		0.11	1.04	0.98	0.92
Current Ratio Full definition →		0.39	2.42	2.67	2.26
Net Debt/EBITDA Full definition →		83.76	22.17	51.62	23.32
Debt/Assets Full definition →		63.52%	61.77%	62.76%	57.47%
Debt/Equity Full definition →		6.48	3.27	3.51	2.61
Asset Turnover Full definition →		0.53	0.59	0.58	0.59
Operating CF/Net income Full definition →		(0.14)	(0.66)	(0.78)	0.37
Capex/Depreciation Full definition →		(0.29)	(0.28)	(0.14)	(0.18)
Interest Coverage Full definition →		(0.17)	1.19	(0.07)	1.21
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		41.38%	28.32%	34.66%	34.94%
Intangible Assets out of Total Assets Full definition →		0.56	0.59	0.56	0.60
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(3.85)	(4.49)	(2.59)	(1.76)
Graham Number Full definition →		11.43	0.00	0.00	0.00
Earnings Yield Full definition →		(41.39%)	(80.83%)	(49.75%)	(20.36%)
Free Cash Flow Yield Full definition →		(25.49%)	(14.16%)	1.71%	9.93%
Revenue per Share Full definition →		6.28	6.23	5.67	5.64
Operating CF per Share Full definition →		0.14	0.62	0.32	0.39
Capex per Share Full definition →		(0.14)	(0.13)	(0.07)	(0.08)
Free Cash Flow per Share Full definition →		0.01	0.49	0.25	0.31
Cash per Share Full definition →		0.81	0.90	0.81	1.16
Shareholders Equity per Share Full definition →		4.23	7.62	7.05	8.07
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.23	7.62	7.05	8.07
Free Cash Flow Full definition →		0.48	36.87	18.81	23.47
Working Capital Full definition →		(1,588.19)	495.54	565.31	408.21
Capital Expenditures Full definition →		(10.19)	(10.14)	(5.11)	(6.24)
Net Current Asset Value Full definition →		(1,918.05)	(1,620.36)	(1,529.15)	(1,412.79)
EV/EBIT Full definition →		0.00	195.36	416.60	37.07
Capex to Sales Full definition →		0.02	0.02	0.01	0.01
Price to Operating Income Full definition →		0.00	32.51	103.04	12.95
Other line items
Average Receivables Full definition →		318.69	250.91	234.60	214.09
Average Payables Full definition →		108.56	99.79	85.99	97.05
Average Inventory Full definition →		770.77	487.68	487.09	490.62
Average Assets Full definition →		3,604.29	3,168.30	3,165.40	3,013.51
Average Common Equity Full definition →		505.78	103.79	44.62	31.12

Show all line items

Columns are period end dates

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