Compass Diversified

CODI | NYSE

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$11.34

+$0.13 (+1.16%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	87.44M	60.75M	68.02M	61.14M	73.76M	146.24M	59.66M	71.95M	68.37M	64.72M	446.68M	64.74M	67.35M	53.66M	56.6M	61.25M	102.71M	97.35M	160.73M	70.24M	110.17M	63.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	647.69M
Long-Term Investments	19.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	165.22M	198.27M	196.05M	210.88M	194.28M	199.95M	208.59M	183.8M	188.37M	186.1M	282.89M	180.4M	174.51M	177.49M	448.44M	162.73M	141.49M	136.64M	141.82M	113.88M	123.87M	125.86M
Receivables	205.53M	190.28M	294.64M	224.69M	216.38M	196.42M	207.17M	412.69M	358.53M	338.31M	308.18M	349.84M	296.29M	326.74M	297.72M	326.27M	268.53M	265.29M	277.71M	258.94M	231.37M	242.47M
Inventory	375.76M	375.34M	404.1M	602.18M	605.48M	598.85M	571.25M	939.36M	843.63M	788.81M	723.19M	801.89M	788.28M	764.03M	680.55M	725.9M	695.69M	617.16M	565.74M	486.6M	387.26M	384.3M
Other Current Assets	6.28M	277.93M	78.4M	122.74M	134M	123.71M	126.69M	100.55M	126.03M	126.76M	125.76M	98.97M	95.25M	64.19M	175.32M	n/a	96.23M	102.29M	431K	1	n/a	n/a
Total Current Assets	732.48M	904.3M	845.16M	1.01B	1.03B	1.07B	964.77M	1.52B	1.4B	1.32B	1.6B	1.32B	1.25B	1.21B	1.21B	1.19B	1.23B	1.15B	1.06B	864.36M	772.6M	1.38B
Property-Plant & Equipment	186.73M	190.8M	209.74M	214.45M	216.59M	245.61M	244.75M	186.56M	180.93M	191.87M	191.28M	203.51M	204.8M	202.73M	184.5M	193.75M	182.99M	179.18M	186.48M	169.51M	176.23M	177.31M
Goodwill & Intangibles	1.65B	1.67B	1.79B	1.81B	1.83B	1.86B	1.88B	2.07B	2.09B	2.17B	1.74B	2.11B	2.17B	2.17B	2.01B	2.29B	1.65B	1.67B	1.75B	1.69B	1.59B	1.61B
Total Long-Term Assets	2.02B	2.06B	2.19B	2.24B	2.24B	2.3B	2.33B	2.44B	2.46B	2.55B	2.21B	2.5B	2.55B	2.55B	2.64B	2.65B	1.97B	1.99B	2.08B	1.98B	1.89B	1.91B
Total Assets	2.75B	2.96B	3.04B	3.25B	3.27B	3.37B	3.3B	3.96B	3.86B	3.87B	3.82B	3.81B	3.8B	3.76B	3.85B	3.84B	3.2B	3.14B	3.14B	2.84B	2.66B	3.29B
Account Payables	77.34M	71.84M	96.34M	121.33M	116.77M	100.14M	103.24M	95.78M	94.84M	82.37M	91.09M	100.23M	90.23M	78.72M	82.94M	100.51M	110.68M	93.35M	124.2M	111.04M	90.38M	102.33M
Deferred Revenue	n/a	n/a	5.69M	n/a	n/a	n/a	56.21M	n/a	n/a	n/a	7.35M	n/a	n/a	n/a	7.09M	n/a	n/a	n/a	12.8M	n/a	n/a	n/a
Short-Term Debt	43.25M	41.25M	37.5M	1.88B	1.86B	1.86B	1.77B	12.5M	10M	10M	10M	10M	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	600M
Other Current Liabilities	7M	76.8M	52.52M	237.76M	235.1M	233.12M	219.38M	37.34M	37.49M	37.68M	43.8M	35.8M	36.95M	40.08M	67.06M	39.38M	59.56M	72.85M	34.27M	33.98M	33.51M	31.94M
Total Current Liabilities	324.26M	338.99M	349.62M	2.6B	2.54B	2.54B	2.43B	361.22M	334.29M	322.96M	312.36M	354.32M	330.87M	344.87M	359.83M	376.89M	365.34M	356.26M	361.62M	343.83M	313.15M	904.42M
Long-Term Debt	1.54B	1.82B	1.84B	n/a	n/a	n/a	1.76B	1.76B	1.71B	1.71B	1.66B	1.78B	1.76B	1.68B	1.82B	1.78B	1.29B	1.29B	1.28B	1.12B	988.35M	986.06M
Other Long-Term Liabilities	65.3M	176.6M	171.9M	223.06M	213.04M	214.4M	-1.53B	198.85M	204.85M	202.02M	204.48M	157.85M	152.08M	153.21M	160.74M	134.86M	118.05M	109.68M	115.52M	90.42M	101.15M	104.59M
Total Long-Term Liabilities	1.82B	2.09B	2.12B	329.86M	324.88M	315.92M	333.43M	2.1B	2.06B	2.05B	1.99B	2.07B	2.05B	1.97B	2.13B	2.07B	1.48B	1.48B	1.5B	1.3B	1.18B	1.18B
Total Liabilities	2.15B	2.43B	2.47B	2.93B	2.86B	2.85B	2.77B	2.46B	2.39B	2.37B	2.3B	2.42B	2.38B	2.31B	2.49B	2.45B	1.85B	1.83B	1.86B	1.64B	1.49B	2.08B
Total Debt	1.75B	1.86B	1.88B	1.88B	1.86B	1.86B	3.53B	1.78B	1.72B	1.72B	1.67B	1.79B	1.77B	1.69B	1.83B	1.79B	1.29B	1.29B	1.28B	1.12B	988.35M	1.59B
Book Value	607.17M	530.4M	573.66M	318.37M	410.73M	513.65M	530.57M	1.5B	1.47B	1.49B	1.52B	1.39B	1.42B	1.44B	1.36B	1.39B	1.35B	1.3B	1.28B	1.2B	1.17B	1.21B
Book Value Per Share	8.07	7.05	7.62	4.23	5.46	6.83	7.03	19.85	19.48	19.85	20.98	19.33	19.71	20.01	19.26	19.36	19.29	18.79	19.76	18.44	18.07	18.66
Common Stock	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.28B	1.28B	1.21B	1.21B	1.21B	1.21B	1.21B	1.19B	1.14B	1.12B	1.03B	1.01B	1.01B
Retained Earnings	-1.28B	-1.35B	-1.31B	-1.23B	-1.14B	-1.06B	-1B	-372.37M	-369.17M	-324.7M	-249.24M	-362.68M	-328.51M	-291.61M	-372.91M	-336.84M	-311.09M	-313.9M	-314.27M	-289.8M	-270.67M	-226.63M
Comprehensive Income	373K	-108K	738K	-2.97M	-4.04M	-4.09M	-5.34M	-1.54M	-4.5M	-1.96M	111K	-1.19M	282K	-414K	-1.14M	-2.59M	-665K	-228K	-1.03M	-1.31M	50K	-974K
Shareholders Equity	472.56M	400.71M	442.02M	519.22M	601.88M	680.74M	678.62M	1.24B	1.22B	1.25B	1.33B	1.14B	1.18B	1.21B	1.14B	1.17B	1.18B	1.13B	1.11B	1.04B	1.04B	1.08B
Total Investments	19.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	647.69M