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

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

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Columns are period end dates

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