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

TTM 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
Revenue	1.79B	1.85B	1.87B	1.95B	2.06B	2.01B	1.97B	1.84B	1.78B	1.84B	1.91B	2.09B	2.14B	2.17B	2.2B	2.07B	1.98B	1.9B	1.8B	1.8B	1.7B	1.6B
Cost of Revenue	992.88M	1.04B	1.06B	1.12B	1.16B	1.13B	1.11B	1.04B	1.03B	1.06B	1.1B	1.2B	1.26B	1.29B	1.32B	1.26B	1.21B	1.16B	1.09B	1.1B	1.04B	1B
Gross Profit	799.14M	807.72M	814.39M	837.13M	903.99M	883.64M	862.56M	802.1M	752.83M	781.29M	811.4M	881.85M	886.1M	881.21M	876.96M	814.13M	776.7M	738.51M	706.24M	706.35M	659.89M	603.73M
Operating Income	82.45M	26.24M	11.11M	365.45M	306.25M	340.97M	325.42M	-107.23M	-54.34M	-19.71M	26.96M	78.88M	140.02M	148.22M	158.27M	153.05M	151.14M	137.18M	127.69M	145.27M	133.54M	110.64M
Interest Income	465K	638K	832K	732K	668K	525K	2.05M	3.83M	3.81M	3.79M	1.95M	32K	38K	29K	41K	32K	18K	18K	83K	83K	83K	100K
Pretax Income	-83.46M	-274.13M	-297.58M	-161.42M	-38.24M	-63.19M	-101.8M	-190.47M	-242.83M	-140.09M	-45.74M	4.24M	31.91M	50.2M	70.02M	76.58M	87.34M	41.41M	31.45M	50.6M	38.99M	51.54M
Net Income	-96.36M	-227.18M	-226.42M	-143.3M	-47.23M	-69.06M	-95.24M	30.27M	-1.95M	84.71M	246.29M	96.88M	105.26M	118.02M	36.39M	70.44M	160.32M	119.32M	114.55M	100.83M	31.92M	38.11M
Selling & General & Admin	614.53M	642.31M	660.67M	618.41M	597.85M	573.32M	560.67M	541.3M	515.49M	511.67M	504.21M	547.17M	558.27M	550.14M	540.55M	511.73M	486.5M	468.2M	451.58M	440.6M	412.57M	389.27M
Research & Development	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	n/a
Other Expenses	102.16M	139.17M	142.61M	-146.74M	-110K	-30.65M	-23.53M	368.03M	291.68M	289.33M	280.23M	255.8M	187.8M	182.85M	178.15M	149.35M	139.06M	133.13M	126.98M	120.48M	113.78M	103.82M
Operating Expenses	716.69M	781.48M	803.28M	471.68M	597.74M	542.67M	537.13M	909.33M	807.17M	800.99M	784.44M	802.97M	746.07M	732.99M	718.7M	661.08M	625.56M	601.33M	578.56M	561.08M	526.35M	493.09M
Interest Expense	159.01M	170.35M	180.15M	186.63M	147.39M	142.78M	133.59M	119.6M	119.79M	116.81M	115.88M	110.08M	105.33M	96.06M	87.18M	77.55M	68.35M	65.63M	61.9M	59.16M	57.56M	53.69M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.02M	-29.48M	-45.38M	-45.38M	-30.36M	-15.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.71B	1.82B	1.86B	1.59B	1.76B	1.67B	1.64B	1.95B	1.84B	1.86B	1.89B	2.01B	2B	2.02B	2.04B	1.92B	1.83B	1.76B	1.67B	1.66B	1.57B	1.49B
Income Tax Expense	31.6M	3.58M	-945K	33.71M	38.7M	36.94M	37.51M	30.56M	23.64M	12.37M	16.18M	20.91M	37.56M	39.37M	42.43M	30.28M	19.34M	21.55M	16.88M	31.63M	22.47M	20.77M
Shares Outstanding (Basic)	75.24M	75.24M	75.24M	75.24M	75.24M	75.24M	75.51M	75.65M	75.39M	75.27M	72.43M	71.88M	71.93M	72.18M	70.72M	71.91M	70.23M	69.38M	65.01M	65.01M	64.9M	64.9M
Shares Outstanding (Diluted)	75.24M	75.24M	75.24M	75.24M	75.24M	75.24M	75.51M	75.65M	75.39M	75.27M	72.43M	71.88M	71.93M	72.18M	70.72M	71.91M	70.23M	69.38M	65.01M	65.01M	64.9M	64.9M
EPS (Basic)	-2.07	-3.81	-3.78	-2.36	-1.07	-0.64	-0.94	0.59	0.18	0.28	2.46	0.27	0.39	0.91	-0.24	0.17	1.35	0.80	0.67	1.26	0.59	0.67
EPS (Diluted)	-2.07	-3.81	-3.78	-2.36	-1.07	-0.64	-0.94	0.50	0.09	0.19	2.37	0.41	0.53	1.05	-0.10	0.17	1.35	0.80	0.67	1.26	0.59	0.67
EBITDA	211.75M	30.36M	15.81M	139.23M	232.54M	203.64M	154.38M	55.53M	-4.32M	96.8M	191.47M	254.2M	277.09M	281.48M	288.42M	279.02M	275.37M	223.38M	206.29M	220.34M	200.92M	208.29M
EBIT	73.26M	-107.21M	-122.66M	3.92M	87.73M	58.28M	10.73M	-82.17M	-134.33M	-34.58M	58.91M	108.01M	130.92M	140.12M	151.16M	148.54M	150.35M	101.85M	88.64M	105.77M	92.66M	101.43M
Depreciation & Amortization	138.48M	137.56M	138.47M	135.31M	144.82M	145.36M	143.65M	137.71M	130.01M	131.37M	132.56M	146.19M	146.17M	141.36M	137.27M	130.48M	125.02M	121.53M	117.64M	114.57M	108.26M	106.86M