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

Insider Decisions trades per month

Total buys 2.68

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	—	—	—	7	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 11.52%

Capital & Financial Ratios $m

Market Cap 799.01

Revenue 1,792.02

Net Income (113.37)

Free Cash Flow 79.62

Net Debt 1,494.49

Current Ratio 2.26

Debt/Equity 2.61

P/E ratio 0.00

Fwd P/E (6.69)

P/S ratio 0.42

P/B ratio 5.82

Past 5Y EPS Growth —

This Y EPS Growth (35.71%)

Next Y EPS Growth 1,335.70%

Next Y revenue growth (10.55%)

Next 5Y EPS Growth 141.31%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 9.21%

10-year low 10-year high

P/B against its own 10 years 89.90%

10-year low 10-year high

EV/Sales against its own 10 years 12.83%

10-year low 10-year high

EV/FCF against its own 10 years 63.73%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	0.50	0.25 0.25
2024	1.00	0.25 0.25 0.25 0.25
2023	1.00	0.25 0.25 0.25 0.25
2022	1.00	0.25 0.25 0.25 0.25
2021	1.44	0.36 0.36 0.36 0.88 0.36
2020	1.44	0.36 0.36 0.36 0.36
2019	1.44	0.36 0.36 0.36 0.36
2018	1.44	0.36 0.36 0.36 0.36
2017	1.44	0.36 0.36 0.36 0.36
2016	1.44	0.36 0.36 0.36 0.36

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	447	60	68	87
Receivables	185	207	295	212
Inventory	523	571	404	376
Other	—	—	—	—
	1,269	965	845	732

	2023	2024	2025	Q'26
Payables	91	103	96	77
ST’ Debt	1,773	1,944	38	43
Other	35	50	53	49
	2,161	2,433	350	324

Compound Annual Growth %

	10y	5y	3y
Sales	9.91%	5.29%	2.17%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(4.11%)	(14.01%)	(14.84%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	427	424	—	—	—
’25	454	479	473	469	1,874
’24	411	427	457	494	1,788
’23	484	487	521	198	1,690
’22	511	516	576	155	1,757
’21	409	432	488	395	1,724
’20	333	334	388	393	1,448

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	24	30	—	—	—
’25	(29)	(35)	11	47	(7)
’24	(25)	(61)	(48)	(16)	(151)
’23	16	22	20	(40)	17
’22	(34)	(2)	(5)	(7)	(47)
’21	36	73	38	(13)	134
’20	34	54	25	36	149

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	19	23	—	—	—
’25	(42)	(46)	0	37	(51)
’24	(33)	(72)	(63)	(39)	(208)
’23	1	8	10	(57)	(38)
’22	(44)	(16)	(20)	(27)	(107)
’21	29	64	26	(18)	101
’20	27	49	18	26	119

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.62)	0.86	—	—	—
’25	(0.59)	(0.88)	(1.21)	(1.20)	(3.59)
’24	(0.85)	(0.45)	0.08	(0.06)	(1.14)
’23	1.29	(0.35)	(0.33)	1.70	2.46
’22	0.14	0.17	(0.21)	(0.34)	(0.10)
’21	0.01	(0.38)	0.97	(0.08)	0.73
’20	(0.26)	(0.30)	0.30	(0.06)	(0.34)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.65	15.90	11.60	12.19	10.78	19.36	16.32	16.88	19.76	4.63	Analyst estimates 2026–2028 Powerpack
	High	19.50	18.40	18.35	26.37	25.79	33.31	31.35	22.94	25.07	23.29
People
People	Employees	3,421	4,134	4,770	4,002	4,002	4,257	5,120	4,711	3,753	4,097
	Revenue/emp, $m	0.29	0.24	0.28	0.32	0.36	0.40	0.34	0.36	0.48	0.46
Income, $m
Income, $m	Revenue	978	1,003	1,357	1,263	1,448	1,724	1,757	1,690	1,788	1,874
	Gross margin, %	33.38	36.04	34.62	36.17	36.87	38.39	36.97	39.93	41.97	43.47
	EBT	63	(10)	(8)	(60)	27	27	(114)	(266)	(309)	(298)
	EBT margin, %	6.46	(0.96)	(0.62)	(4.76)	1.88	1.55	(6.49)	(15.77)	(17.29)	(15.88)
	Net income	57	34	(2)	307	27	127	(108)	33	(323)	(294)
	Depreciation	89	87	95	87	97	115	116	134	148	143
Per share, $
Per share, $	Revenue	17.92	16.74	22.66	21.09	22.92	26.37	24.84	23.44	23.70	24.90
	Earnings	0.51	(0.50)	(0.42)	3.64	(0.34)	0.73	(0.10)	2.46	(1.14)	(3.59)
	Cash flow	2.04	1.37	1.91	1.41	2.35	2.05	(0.66)	0.23	(2.00)	(0.09)
	Capex	(0.44)	(0.64)	(0.68)	(0.45)	(0.47)	(0.51)	(0.85)	(0.76)	(0.75)	(0.59)
	Free cash flow	1.60	0.72	1.23	0.96	1.89	1.54	(1.51)	(0.53)	(2.75)	(0.68)
	Book value	16.39	15.46	15.35	19.46	19.32	19.65	13.14	11.88	7.03	7.62
	Shares, m	55	60	60	60	63	65	71	72	75	75
Valuation, ×
Valuation, ×	P/E	29.05	0.00	0.00	6.96	0.00	58.81	0.00	9.80	0.00	0.00
	P/S	1.02	1.01	0.55	1.18	0.85	1.16	0.77	0.97	0.97	0.19
	P/B	1.12	1.22	1.03	1.73	1.34	2.04	2.17	2.95	15.58	3.77
	EV/Sales	1.55	1.56	1.33	1.42	1.43	2.16	1.82	2.73	3.01	1.16
	EV/FCF	17.35	36.06	24.52	31.03	17.39	36.88	(29.85)	(120.38)	(25.92)	(42.44)
Cash, $m
Cash, $m	Operating cash flow	111	82	114	85	149	134	(47)	17	(151)	(7)
	Capex	(24)	(38)	(41)	(27)	(29)	(33)	(60)	(55)	(57)	(44)
	Free cash flow	87	43	73	58	119	101	(107)	(38)	(208)	(51)
Balance, $m
Balance, $m	Working capital	250	315	422	435	414	700	558	(892)	(1,469)	496
	Total debt	557	590	1,104	394	899	1,285	1,883	3,434	3,703	1,877
	Net debt	518	550	1,055	294	839	1,124	1,830	2,988	3,644	1,809
	Shareholders’ equity	895	926	919	1,166	1,220	1,285	929	856	531	574
Returns, %
Returns, %	ROA	3.42	1.56	(0.27)	14.16	1.01	3.99	(1.78)	3.19	(6.31)	(7.15)
	ROIC	0.84	1.04	1.79	1.11	2.37	3.19	1.01	(1.13)	(0.22)	0.29
	ROE	6.19	3.25	(0.73)	38.01	2.56	12.08	(7.38)	18.45	(62.89)	(218.15)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DLX Deluxe Corporation	$1.1B	10.3×	8.7×	−4.22% (below 0%: shrinking)	−18.00% (below 0%: shrinking)	+110.79% (above 0%: growing)	51.99%	11.16%	Compare
FBYD Falcon's Beyond Global, Inc.	$1.0B	— (loss-making)	—	+120.40% (above 0%: growing)	n/m	+130.40% (above 0%: growing)	62.66%	(4.66%)	Compare
CRESY Cresud S.A.C.I.F. y A.	$807.9M	4.9×	—	−1.49% (below 0%: shrinking)	−69.01% (below 0%: shrinking)	−461.41% (below 0%: shrinking)	46.69%	(49.10%)	Compare
CODI Compass Diversified Holdings	$799.0M	— (loss-making)	— (loss-making)	−11.42% (below 0%: shrinking)	n/m	+150.97% (above 0%: growing)	47.16%	6.83%
TTI Tetra Technologies, Inc.	$786.3M	133×	35.1×	+6.78% (above 0%: growing)	−12.50% (below 0%: shrinking)	−61.25% (below 0%: shrinking)	24.62%	10.84%	Compare
MATW Matthews International Corporation	$601.8M	— (loss-making)	27.7×	−29.58% (below 0%: shrinking)	n/m	+73.67% (above 0%: growing)	35.85%	(5.37%)	Compare
TRC Tejon Ranch Co	$447.5M	72.3×	175×	+71.65% (above 0%: growing)	n/m	+64.09% (above 0%: growing)	22.35%	2.44%	Compare
TMS Live Oak Acquisition Corp. V	$402.5M	— (loss-making)	—	—	n/m	−1,236.38% (below 0%: shrinking)	41.31%	2.01%	Compare
BOC Boston Omaha Corporation	$383.5M	— (loss-making)	— (loss-making)	+2.40% (above 0%: growing)	n/m	+158.12% (above 0%: growing)	44.46%	(2.72%)	Compare
Median of peers	$694.0M	41.3×	31.4×	+2.40%	−18.00%	+68.88%	42.89%	(0.35%)

All 28 Conglomerates stocks →

Compass Diversified Holdings (CODI) key facts

Strength: Compass Diversified Holdings' revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 4.79% from fiscal 2024.
Compass Diversified Holdings (CODI) is a Conglomerates company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, CODI traded at $10.01, a market capitalization of $799.0 million.
Return on equity was −218.2% and debt-to-equity 2.61.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.31 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.