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CODI FINANCIAL STATEMENTS

Compass Diversified Holdings — balance sheet, income statement and cash flow trends

CODICompass Diversified Holdings

🇺🇸 USA · NYSE · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20202026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit800 M $ · 44%Operating Income66.3 M $ · 4%Pre-tax Income-65.9 M $ · -4%Net Income to Owners-72.1 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-12.9%
Gross Profit800 M $-11.5%
Operating Income66.3 M $-80.4%
EBITDA39.4 M $-80.6%
Net Income to Owners-72.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B20202026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity472.6 M $18%
  • Current Liabilities324.3 M $12%
  • Long-term Liabilities1.8 B $70%

Key Figures

YoY change
Total Assets2.8 B $-15.9%
Total Liabilities2.1 B $-25.1%
Total Equity472.6 M $-21.5%
Cash & ST Investments87.4 M $—
Total Debt1.6 B $—
Net Debt1.5 B $-16.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M20202026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M65.5 M $Operating270.3 M $Investing-60.8 M $Financing275 M $Net Change

Key Figures

YoY change
Operating Cash Flow65.5 M $—
Capital Expenditures32.4 M $-47.6%
Free Cash Flow33.1 M $—
Dividends Paid-57.7 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.