Friday 6 November 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.

Revenue: −11.4%
EPS: +197.7%
Free cash flow: +151.0%
Total debt: −22.5%

Quarter to June 2026, against a year earlier

11.32 0.15 −1.31%

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Market cap: $863.0M
P/E: 0.0×
Fwd P/E: −26.9×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 0.31
Beneish M: −2.42
Dividend safety: 8/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(39.31%)	(218.15%)	(509.13%)	(304.87%)
Piotroski F-Score Full definition →		4	5	6	7
ROA Full definition →		(6.11%)	(7.15%)	(7.18%)	(3.15%)
ROIC Full definition →		(1.44%)	0.29%	0.15%	1.84%
Return on Tangible Assets Full definition →		14.47%	(32.10%)	(30.05%)	(15.95%)
Average Days of Receivables Full definition →		43.19	57.40	53.91	43.14
Free Cash Flow per Share Full definition →		(1.69)	(0.68)	0.13	1.06
Free Cash Flow Full definition →		(126.97)	(51.14)	10.11	79.62
Capital Expenditures Full definition →		(57.03)	(44.31)	(36.32)	(31.67)
Other line items
Cash ROIC Full definition →		(5.20%)	(2.03%)	0.41%	3.50%
Accounts Receivable Turnover Full definition →		5.96	7.47	7.87	8.37
Accounts Payable Turnover Full definition →		10.10	10.61	12.08	10.23
Inventory Turnover Full definition →		1.42	2.17	2.13	2.02
Average Days of Payables Full definition →		40.41	33.20	25.24	28.43
Days of Inventory on Hand Full definition →		200.54	139.25	131.86	138.14
Tax Rate Full definition →		0.09	0.00	0.01	0.38
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 →		38.53%	36.22%	35.59%	34.84%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(0.31)	0.06	0.03	0.40
Operating CF/Net income Full definition →		0.35	0.03	(0.20)	(1.17)
Depreciation/Fixed assets Full definition →		0.68	0.68	0.75	0.76
Capex/Depreciation Full definition →		(0.39)	(0.31)	(0.25)	(0.22)
Revenue per Share Full definition →		25.24	24.90	24.55	23.82
Operating CF per Share Full definition →		(0.93)	(0.09)	0.62	1.48
Capex per Share Full definition →		(0.76)	(0.59)	(0.48)	(0.42)
Capex to Sales Full definition →		0.03	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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