Compass Diversified Holdings (CODI-PA)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue472,562,000$478,690,000$453,775,000$493,929,000$456,553,000$426,705,000$410,826,000$451,301,000$427,063,000$405,499,000$406,057,000$455,398,000$473,940,000$427,257,000$400,214,000$559,889,000$488,158,000$453,990,000$430,118,000$442,262,000$387,717,000$333,627,000$333,449,000$386,999,000$388,313,000$336,084,000$338,857,000$370,918,000$360,283,000$339,989,000$360,693,000$348,199,000$379,633,000$357,999,000$337,268,000$373,523,000$303,800,000$258,410,000$231,573,000$251,994,000$228,922,000$224,459,000$197,989,000$242,765,000$161,610,000$269,084,000$246,048,000$
QoQ%(1.28%)5.49%(8.13%)8.19%7.00%3.87%(8.97%)5.68%5.32%(.14%)(10.84%)(3.91%)10.93%6.76%(28.52%)14.69%7.53%5.55%(2.75%)14.07%16.21%.05%(13.84%)(.34%)15.54%(.82%)(8.64%)2.95%5.97%(5.74%)3.59%(8.28%)6.04%6.15%(9.71%)22.95%17.57%11.59%(8.10%)10.08%1.99%13.37%(18.44%)50.22%(39.94%)9.36%5.74%
YoY%3.51%12.18%10.45%9.45%6.91%5.23%1.17%(.90%)(9.89%)(5.09%)1.46%(18.66%)(2.91%)(5.89%)(6.95%)26.60%25.91%36.08%28.99%14.28%(.15%)(.73%)(1.60%)4.34%7.78%(1.15%)(6.05%)6.53%(5.10%)(5.03%)6.95%(6.78%)24.96%38.54%45.64%48.23%32.71%15.13%16.96%3.80%41.65%(16.58%)(19.53%)4.33%(39.13%)9.48%1.86%
Cost Of Revenue264,847,000$270,149,000$257,743,000$303,280,000$259,920,000$238,520,000$235,874,000$272,745,000$259,007,000$237,883,000$245,565,000$290,516,000$301,079,000$262,051,000$253,732,000$346,842,000$296,027,000$270,114,000$252,166,000$286,555,000$252,295,000$232,936,000$230,304,000$246,209,000$251,778,000$213,521,000$219,302,000$247,439,000$298,996,000$279,075,000$234,582,000$222,468,000$246,019,000$233,172,000$231,000,000$349,862,000$169,870,000$137,506,000$129,168,000$256,931,000$120,260,000$136,508,000$126,855,000$86,610,000$95,253,000$186,542,000$169,696,000$
Gross Profit207,715,000$208,541,000$196,032,000$190,649,000$196,633,000$188,185,000$174,952,000$178,556,000$168,056,000$167,616,000$160,492,000$164,882,000$172,861,000$165,206,000$146,482,000$213,047,000$192,131,000$183,876,000$177,952,000$155,707,000$135,422,000$100,691,000$103,145,000$140,790,000$136,535,000$122,563,000$119,555,000$123,479,000$123,997,000$118,479,000$103,887,000$125,931,000$117,725,000$109,720,000$94,333,000$103,366,000$82,415,000$76,670,000$64,119,000$67,598,000$64,750,000$59,025,000$49,363,000$54,942,000$46,039,000$62,215,000$55,983,000$
Gross Margin43.96%43.57%43.20%38.60%43.07%44.10%42.59%39.57%39.35%41.34%39.53%36.21%36.47%38.67%36.60%38.05%39.36%40.50%41.37%35.21%34.93%30.18%30.93%36.38%35.16%36.47%35.28%33.29%34.42%34.85%28.80%36.17%31.01%30.65%27.97%27.67%27.13%29.67%27.69%26.83%28.29%26.30%24.93%22.63%28.49%23.12%22.75%
Operating Expenses218,782,000$235,779,000$192,591,000$209,210,000$188,313,000$180,705,000$187,059,000$236,526,000$192,984,000$159,045,000$155,574,000$187,030,000$154,875,000$132,983,000$130,099,000$173,450,000$150,272,000$141,200,000$137,349,000$132,921,000$111,496,000$96,967,000$98,465,000$113,146,000$137,802,000$102,355,000$105,944,000$104,224,000$103,133,000$106,777,000$99,080,000$113,975,000$103,248,000$97,537,000$105,745,000$114,233,000$71,057,000$66,181,000$56,038,000$51,201,000$50,122,000$44,906,000$44,589,000$53,380,000$39,555,000$47,299,000$44,862,000$
Operating Income(11,067,000$)(27,238,000$)3,441,000$(18,561,000$)8,320,000$7,480,000$(12,107,000$)(57,970,000$)(24,928,000$)8,571,000$4,918,000$(22,148,000$)17,986,000$32,223,000$16,383,000$39,597,000$41,859,000$42,676,000$40,603,000$22,786,000$23,926,000$3,724,000$4,680,000$27,644,000$(1,267,000$)20,208,000$13,611,000$19,255,000$20,864,000$11,702,000$4,807,000$11,956,000$14,477,000$12,183,000$(11,412,000$)(10,867,000$)11,358,000$10,489,000$8,081,000$16,397,000$14,628,000$14,119,000$4,774,000$1,562,000$6,484,000$14,916,000$11,121,000$
Operating Margin(2.34%)(5.69%).76%(3.76%)1.82%1.75%(2.95%)(12.85%)(5.84%)2.11%1.21%(4.86%)3.80%7.54%4.09%7.07%8.58%9.40%9.44%5.15%6.17%1.12%1.40%7.14%(.33%)6.01%4.02%5.19%5.79%3.44%1.33%3.43%3.81%3.40%(3.38%)(2.91%)3.74%4.06%3.49%6.51%6.39%6.29%2.41%.64%4.01%5.54%4.52%
Interest Income0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$9,000$
Interest Expenses66,721,000$34,096,000$35,851,000$36,319,000$31,620,000$29,596,000$25,267,000$26,361,000$28,851,000$27,717,000$26,963,000$26,327,000$23,238,000$17,830,000$17,864,000$16,227,000$13,855,000$14,947,000$13,805,000$13,646,000$12,351,000$11,174,000$8,597,000$9,794,000$11,525,000$18,445,000$18,454,000$20,018,000$15,635,000$13,474,000$6,182,000$4,756,000$6,945,000$8,418,000$7,136,000$1,447,000$4,376,000$7,366,000$11,462,000$1,877,000$11,205,000$3,125,000$9,717,000$10,624,000$7,059,000$4,810,000$4,581,000$
Income Before Tax(80,957,000$)(63,419,000$)(47,216,000$)(73,335,000$)(61,686,000$)(88,368,000$)(85,821,000$)(100,835,000$)(89,897,000$)(38,383,000$)(37,338,000$)(69,858,000$)(21,052,000$)2,723,000$(25,749,000$)(18,490,000$)28,276,000$(13,264,000$)18,390,000$12,665,000$16,670,000$(717,000$)5,102,000$8,910,000$(24,182,000$)745,000$(11,504,000$)(4,550,000$)4,813,000$(4,932,000$)(3,087,000$)8,230,000$8,548,000$(1,286,000$)(25,123,000$)1,493,000$53,438,000$19,605,000$(11,318,000$)7,634,000$13,697,000$22,592,000$(27,617,000$)(1,269,000$)262,781,000$14,331,000$13,137,000$
Tax Expenses5,763,000$17,358,000$2,538,000$(2,863,000$)2,772,000$15,593,000$3,110,000$2,035,000$300,000$1,775,000$4,088,000$48,000$18,837,000$5,415,000$5,193,000$(9,395,000$)9,556,000$8,344,000$5,308,000$7,486,000$396,000$6,649,000$222,000$(461,000$)4,400,000$4,551,000$1,424,000$2,909,000$5,470,000$3,330,000$(1,860,000$)(21,739,000$)192,000$1,454,000$(3,648,000$)(309,000$)4,894,000$1,588,000$3,296,000$5,795,000$3,688,000$3,125,000$2,393,000$(3,439,000$)3,676,000$2,012,000$5,764,000$
Net Income(87,243,000$)(77,972,000$)(49,710,000$)(68,866,000$)(65,546,000$)(103,089,000$)(85,269,000$)73,634,000$(78,065,000$)(30,489,000$)67,502,000$(72,591,000$)(27,250,000$)4,205,000$(12,569,000$)25,908,000$90,156,000$(11,251,000$)21,996,000$8,780,000$20,903,000$(7,366,000$)4,880,000$5,353,000$(26,543,000$)218,173,000$110,158,000$(6,468,000$)5,766,000$533,000$(1,621,000$)49,131,000$8,356,000$(2,740,000$)(21,135,000$)1,976,000$50,223,000$19,358,000$(15,027,000$)(1,536,000$)166,018,000$26,575,000$(25,287,000$)8,933,000$262,530,000$12,319,000$7,373,000$
Profit Margin(18.46%)(16.29%)(10.96%)(13.94%)(14.36%)(24.16%)(20.76%)16.32%(18.28%)(7.52%)16.62%(15.94%)(5.75%).98%(3.14%)4.63%18.47%(2.48%)5.11%1.99%5.39%(2.21%)1.46%1.38%(6.84%)64.92%32.51%(1.74%)1.60%.16%(.45%)14.11%2.20%(.77%)(6.27%).53%16.53%7.49%(6.49%)(.61%)72.52%11.84%(12.77%)3.68%162.45%4.58%3.00%
TTM(14.95%)(13.92%)(15.69%)(18.05%)(10.33%)(11.24%)(7.09%)1.93%(6.71%)(3.61%)(1.60%)(6.16%)(.52%)5.74%4.85%6.56%6.05%2.36%2.78%1.82%1.65%(1.64%)13.97%21.18%20.59%23.30%7.80%(.13%)3.82%3.95%3.67%2.36%(.94%)2.06%3.96%4.84%5.07%17.39%18.79%18.35%19.71%32.99%29.66%31.66%30.48%9.17%8.34%
Earnings to Minority(13,228,000$)(26,755,000$)(19,717,000$)(25,266,000$)(29,514,000$)(30,037,000$)(29,092,000$)(90,180,000$)6,394,000$3,517,000$4,204,000$(63,909,000$)4,359,000$4,590,000$5,978,000$3,820,000$2,056,000$3,379,000$3,002,000$414,000$1,717,000$1,071,000$1,215,000$1,545,000$1,242,000$1,639,000$850,000$711,000$1,040,000$1,441,000$720,000$3,129,000$650,000$1,372,000$470,000$212,000$518,000$119,000$996,000$681,000$1,518,000$2,118,000$(385,000$)1,574,000$1,432,000$6,600,000$2,714,000$
Earnings to Common Shareholders(74,015,000$)(51,217,000$)(29,993,000$)(43,600,000$)(36,032,000$)(73,052,000$)(56,177,000$)98,027,000$(54,658,000$)(14,906,000$)80,184,000$(48,350,000$)(19,642,000$)10,346,000$(1,577,000$)22,088,000$88,100,000$(14,630,000$)18,994,000$8,366,000$19,186,000$(8,437,000$)3,665,000$3,808,000$(27,785,000$)216,534,000$109,308,000$(7,179,000$)4,726,000$(908,000$)(4,154,000$)41,002,000$7,706,000$888,000$(34,959,000$)1,764,000$49,705,000$19,239,000$(16,023,000$)(2,217,000$)164,500,000$24,457,000$(24,902,000$)7,359,000$261,098,000$5,719,000$4,659,000$
QoQ%(44.51%)(70.76%)31.21%(21.00%)50.68%(30.04%)(157.31%)279.35%(266.69%)(118.59%)265.84%(146.16%)(289.85%)756.06%(107.14%)(74.93%)702.19%(177.02%)127.04%(56.40%)327.40%(330.21%)(3.76%)113.71%(112.83%)98.10%1,622.61%(251.90%)620.49%78.14%(110.13%)432.08%767.79%102.54%(2,081.80%)(96.45%)158.36%220.07%(622.73%)(101.35%)572.61%198.21%(438.39%)(97.18%)4,465.45%22.75%173.39%
YoY%(105.42%)29.89%46.61%(144.48%)34.08%(390.09%)(170.06%)302.75%(178.27%)(244.08%)5,184.59%(318.90%)(122.30%)170.72%(108.30%)164.02%359.19%(73.40%)418.25%119.70%169.05%(103.90%)(96.65%)153.04%(687.92%)23,947.36%2,731.39%(117.51%)(38.67%)(202.25%)88.12%2,224.38%(84.50%)(95.38%)(118.18%)179.57%(69.78%)(21.34%)35.66%(130.13%)(37.00%)327.65%(634.49%)215.93%255.78%1,105.10%192.28%
Earnings Per Share, Basic0.33$1.36$(0.23$)0.29$0.13$0.30$(0.13$)0.06$0.06$(0.46$)3.61$1.82$(0.12$)0.08$(0.02$)(0.07$)0.68$0.13$0.01$(0.58$)0.03$0.92$0.35$(0.30$)(0.04$)3.03$0.45$(0.46$)0.14$5.41$0.12$0.10$
Earnings Per Share, Diluted(0.98$)(0.68$)(0.40$)(0.58$)(0.48$)(0.97$)(0.75$)1.35$(0.76$)(0.21$)1.11$(0.68$)(0.27$)0.15$(0.02$)0.33$1.36$(0.23$)0.29$0.13$0.30$(0.13$)0.06$0.06$(0.46$)3.61$1.82$(0.12$)0.08$(0.02$)(0.07$)0.68$0.13$0.01$(0.58$)0.03$0.92$0.35$(0.30$)(0.04$)3.03$0.45$(0.46$)0.14$5.41$0.12$0.10$
Unlevered FCF Per Share, Basic(0.27$)0.42$0.99$0.45$0.39$0.27$0.78$0.46$0.80$0.26$0.18$(0.24$)0.82$0.23$0.26$(0.09$)0.25$0.20$0.44$(0.17$)0.76$0.19$0.61$0.03$0.62$0.47$(0.01$)0.42$
Unlevered FCF Per Share, Diluted0.01$(0.61$)(0.56$)(0.52$)(0.84$)(0.96$)(0.44$)(0.18$)(0.15$)0.00$(0.19$)(0.20$)(0.35$)(0.26$)(0.71$)(0.27$)0.42$0.99$0.45$0.39$0.27$0.78$0.46$0.80$0.26$0.18$(0.24$)0.82$0.23$0.26$(0.09$)0.25$0.20$0.44$(0.17$)0.76$0.19$0.61$0.03$0.62$0.47$(0.01$)0.42$
Average Shares, Basic66,640,00065,008,00064,900,00064,900,00064,960,00064,900,00062,844,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00055,464,00054,300,00054,300,00054,300,00054,300,00054,300,00054,300,00054,300,00051,456,00048,300,00048,300,00048,300,000
Average Shares, Diluted75,236,00075,236,00075,236,00075,508,00075,645,00075,389,00075,274,00072,429,00071,881,00071,932,00072,178,00071,348,00071,910,00070,227,00069,375,00066,640,00065,008,00064,900,00064,900,00064,960,00064,900,00062,844,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00059,900,00055,464,00054,300,00054,300,00054,300,00054,300,00054,300,00054,300,00054,300,00051,456,00048,300,00048,300,00048,300,000
EBIT(14,236,000$)(29,323,000$)(11,365,000$)(37,016,000$)(30,066,000$)(58,772,000$)(60,554,000$)(74,474,000$)(61,046,000$)(10,666,000$)(10,375,000$)(43,531,000$)2,186,000$20,553,000$(7,885,000$)(2,263,000$)42,131,000$1,683,000$32,195,000$26,311,000$29,021,000$10,457,000$13,699,000$18,704,000$(12,657,000$)19,190,000$6,950,000$15,468,000$20,448,000$8,542,000$3,095,000$12,986,000$15,493,000$7,132,000$(17,987,000$)2,940,000$57,814,000$26,971,000$144,000$9,511,000$24,902,000$25,717,000$(17,900,000$)9,355,000$269,840,000$19,141,000$17,718,000$
EBITDA20,728,000$5,827,000$25,412,000$(37,016,000$)4,838,000$(22,022,000$)(22,939,000$)(74,474,000$)(24,091,000$)26,442,000$26,933,000$(43,531,000$)40,206,000$54,244,000$26,274,000$(2,263,000$)72,317,000$30,189,000$59,944,000$26,311,000$54,578,000$37,391,000$36,030,000$18,704,000$10,129,000$42,021,000$29,615,000$15,468,000$44,326,000$36,548,000$25,760,000$12,986,000$42,831,000$39,580,000$14,607,000$37,575,000$82,189,000$42,104,000$15,171,000$22,952,000$41,311,000$38,897,000$(3,816,000$)24,288,000$278,487,000$32,525,000$30,567,000$