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
ROE Full definition →	(304.87%)	(509.13%)	(218.15%)	(39.31%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	5	4
ROA Full definition →	(3.15%)	(7.18%)	(7.15%)	(5.52%)
ROIC Full definition →	1.84%	0.15%	0.29%	(1.44%)
Return on Tangible Assets Full definition →	(15.95%)	(30.05%)	(32.10%)	14.47%
Average Days of Receivables Full definition →	43.14	53.91	57.40	43.19
Free Cash Flow per Share Full definition →	1.06	0.13	(0.68)	(1.69)
Free Cash Flow Full definition →	79.62	10.11	(51.14)	(126.97)
Capital Expenditures Full definition →	(31.67)	(36.32)	(44.31)	(57.03)
Other line items
Cash ROIC Full definition →	3.50%	0.41%	(2.03%)	(5.20%)
Accounts Receivable Turnover Full definition →	8.37	7.87	7.47	5.96
Accounts Payable Turnover Full definition →	10.23	12.08	10.61	10.10
Inventory Turnover Full definition →	2.02	2.13	2.17	1.42
Average Days of Payables Full definition →	28.43	25.24	33.20	40.41
Days of Inventory on Hand Full definition →	138.14	131.86	139.25	200.54
Tax Rate Full definition →	0.38	0.01	0.00	0.09
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 →	34.84%	35.59%	36.22%	38.53%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	0.40	0.03	0.06	(0.31)
Operating CF/Net income Full definition →	(1.17)	(0.20)	0.03	0.35
Depreciation/Fixed assets Full definition →	0.76	0.75	0.68	0.68
Capex/Depreciation Full definition →	(0.22)	(0.25)	(0.31)	(0.39)
Revenue per Share Full definition →	23.82	24.55	24.90	25.24
Operating CF per Share Full definition →	1.48	0.62	(0.09)	(0.93)
Capex per Share Full definition →	(0.42)	(0.48)	(0.59)	(0.76)
Capex to Sales Full definition →	0.02	0.02	0.02	0.03

Fold the line items

Columns are period end dates

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