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CODINYSECIK 1345126MaterialsFiscal year ends Dec 31

Latest reported revenue, Q2 FY2026$424.0mRevenue, Q2 FY2026, three months to 2026-06-30$424.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figureThree months to Jun 30, 2026, from the 10-Q filed Aug 10, 2026.

Latest quarter: Q2 FY2026

Three months to Jun 30, 2026, against the same quarter a year earlier.

  • Revenue$424.0mRevenue, Q2 FY2026, three months to 2026-06-30$424.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure−11.4% on a year earlier
  • Gross margin47.2%Gross margin, Q2 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $200.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Revenue: $424.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure+3.6 pts on a year earlier
  • Operating margin6.8%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Revenue: $424.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure+12.5 pts on a year earlier
  • Net margin19.1%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $81.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Revenue: $424.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure+29.8 pts on a year earlier
  • Diluted EPS$0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figureSign changed from a year earlier
  • Free cash flow$23.5mFree cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001345126-26-000061. Derived: 6-month figure less the 3-month figure.Capital expenditure: $6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001345126-26-000061. Derived: 6-month figure less the 3-month figure.Report this figureSign changed from a year earlier

Last eight quarters

Full statements
Revenue$424.0mGross margin 47.2%
Diluted EPS$0.86, Q2 FY2026
Free cash flow$23.5m, Q2 FY2026
Line itemUnitQ3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m457Revenue, Q3 FY2024, three months to 2024-09-30$456.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure494Revenue, Q4 FY2024, three months to 2024-12-31$493.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure454Revenue, Q1 FY2025, three months to 2025-03-31$453.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure479Revenue, Q2 FY2025, three months to 2025-06-30$478.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure473Revenue, Q3 FY2025, three months to 2025-09-30$472.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure469Revenue, Q4 FY2025, three months to 2025-12-31$468.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure427Revenue, Q1 FY2026, three months to 2026-03-31$426.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure424Revenue, Q2 FY2026, three months to 2026-06-30$424.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Gross margin%43.1%Gross margin, Q3 FY2024, three months to 2024-09-30. gross profit / revenueGross profit: $196.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $456.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure38.6%Gross margin, Q4 FY2024, three months to 2024-12-31. gross profit / revenueGross profit: $190.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $493.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure43.2%Gross margin, Q1 FY2025, three months to 2025-03-31. gross profit / revenueGross profit: $196.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Revenue: $453.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure43.6%Gross margin, Q2 FY2025, three months to 2025-06-30. gross profit / revenueGross profit: $208.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Revenue: $478.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure44.0%Gross margin, Q3 FY2025, three months to 2025-09-30. gross profit / revenueGross profit: $207.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $472.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure43.1%Gross margin, Q4 FY2025, three months to 2025-12-31. gross profit / revenueGross profit: $202.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $468.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure44.4%Gross margin, Q1 FY2026, three months to 2026-03-31. gross profit / revenueGross profit: $189.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Revenue: $426.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure47.2%Gross margin, Q2 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $200.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Revenue: $424.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Operating margin%1.8%Operating margin, Q3 FY2024, three months to 2024-09-30. operating income / revenueOperating income: $8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $456.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(3.8%)Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: −$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $493.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure0.8%Operating margin, Q1 FY2025, three months to 2025-03-31. operating income / revenueOperating income: $3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Revenue: $453.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure(5.7%)Operating margin, Q2 FY2025, three months to 2025-06-30. operating income / revenueOperating income: −$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Revenue: $478.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure(2.3%)Operating margin, Q3 FY2025, three months to 2025-09-30. operating income / revenueOperating income: −$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $472.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure9.8%Operating margin, Q4 FY2025, three months to 2025-12-31. operating income / revenueOperating income: $46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $468.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(0.5%)Operating margin, Q1 FY2026, three months to 2026-03-31. operating income / revenueOperating income: −$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Revenue: $426.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure6.8%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Revenue: $424.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Net margin%(7.9%)Net margin, Q3 FY2024, three months to 2024-09-30. net income / revenueNet income: −$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $456.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(8.8%)Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: −$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $493.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(6.6%)Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: −$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Revenue: $453.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure(10.7%)Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: −$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Revenue: $478.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure(15.7%)Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: −$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $472.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(15.2%)Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: −$71.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $468.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(7.2%)Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: −$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Revenue: $426.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure19.1%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $81.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Revenue: $424.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Diluted EPS$ per share(0.62)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(0.74)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(0.59)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure(0.88)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure(1.21)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(1.20)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(0.62)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Free cash flow$m(63.5)Free cash flow, Q3 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: −$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-14, accession 0001345126-26-000011. Derived: 9-month figure less the 6-month figure.Capital expenditure: $15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-14, accession 0001345126-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure(39.0)Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: −$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Capital expenditure: $22.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(42.4)Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: −$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Capital expenditure: $13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure(46.0)Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: −$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001345126-26-000061. Derived: 6-month figure less the 3-month figure.Capital expenditure: $10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001345126-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure0.5Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-14, accession 0001345126-26-000011. Derived: 9-month figure less the 6-month figure.Capital expenditure: $10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-14, accession 0001345126-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure36.9Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Capital expenditure: $10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure18.8Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Capital expenditure: $5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure23.5Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001345126-26-000061. Derived: 6-month figure less the 3-month figure.Capital expenditure: $6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001345126-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$1.87bnGross margin 43.5%
Diluted EPS−$3.59, FY2025
Free cash flow−$51.1m, FY2025
Line itemUnitFY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$m1,724Revenue, FY2021, twelve months to 2021-12-31$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001345126-24-000016.Report this figure1,757Revenue, FY2022, twelve months to 2022-12-31$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure1,690Revenue, FY2023, twelve months to 2023-12-31$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure1,788Revenue, FY2024, twelve months to 2024-12-31$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure1,874Revenue, FY2025, twelve months to 2025-12-31$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure
Gross margin%38.4%Gross margin, FY2021, twelve months to 2021-12-31. gross profit / revenueGross profit: $661.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-28, accession 0001345126-24-000016.Revenue: $1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001345126-24-000016.Report this figure37.0%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: $649.4m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Revenue: $1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure39.9%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: $674.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure42.0%Gross margin, FY2024, twelve months to 2024-12-31. gross profit / revenueGross profit: $750.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure43.5%Gross margin, FY2025, twelve months to 2025-12-31. gross profit / revenueGross profit: $814.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure
Operating margin%7.1%Operating margin, FY2021, twelve months to 2021-12-31. operating income / revenueOperating income: $123.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-28, accession 0001345126-24-000016.Revenue: $1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001345126-24-000016.Report this figure2.5%Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: $44.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Revenue: $1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure(4.1%)Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: −$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(0.8%)Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: −$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure0.6%Operating margin, FY2025, twelve months to 2025-12-31. operating income / revenueOperating income: $11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure
Net margin%6.6%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: $114.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-28, accession 0001345126-24-000016.Revenue: $1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001345126-24-000016.Report this figure(3.4%)Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: −$59.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Revenue: $1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure6.4%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $108.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(11.7%)Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: −$208.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(12.1%)Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: −$226.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Revenue: $1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure
Diluted EPS$ per share0.73Diluted EPS, FY2021, twelve months to 2021-12-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0001345126-24-000016.Report this figure(1.37)Diluted EPS, FY2022, twelve months to 2022-12-31−$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure0.70Diluted EPS, FY2023, twelve months to 2023-12-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(3.83)Diluted EPS, FY2024, twelve months to 2024-12-31−$3.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(3.59)Diluted EPS, FY2025, twelve months to 2025-12-31−$3.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure
Free cash flow$m101Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $134.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-28, accession 0001345126-24-000016.Capital expenditure: $33.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-28, accession 0001345126-24-000016.Report this figure(107)Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: −$46.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Capital expenditure: $60.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure(38.4)Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001345126-26-000026.Capital expenditure: $55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(208)Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: −$151.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001345126-26-000026.Capital expenditure: $56.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(51.1)Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: −$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001345126-26-000026.Capital expenditure: $44.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

FundQuarter endedReported valueSharesPut or callChange on the quarter before
ADW Capital Management, LLC2026-06-30$114.6m10,750,000CallAdded+9,000,000
Allspring Global Investments Holdings, LLC2026-06-30$44.2m3,815,756Reduced−509,627
AMERICAN CENTURY COMPANIES INC2026-06-30$43.4m4,073,422Reduced−952,378
BlackRock, Inc.2026-06-30$42.5m3,986,638Added+296,082
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-30$42.2m3,958,100CallAdded+2,302,900
ADW Capital Management, LLC2026-06-30$40.0m3,750,000Unchanged
MANGROVE PARTNERS IM, LLC2026-06-30$39.3m3,684,800Unchanged
D. E. Shaw & Co., Inc.2026-06-30$30.6m2,872,202Reduced−246,077
Caption Management, LLC2026-06-30$29.1m2,731,900CallAdded+1,378,800
Western Standard LLC2026-06-30$28.3m2,651,950Reduced−485,206

Recent filings

All 1,009 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

FiledFormWhat it isAccession number
2026-10-0120:16 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001345126-26-000065
2026-08-1020:14 ET8-K1.01 Entry into a material agreement; 2.02 Results of operations; 9.01 Financial statements and exhibits0001345126-26-000062
2026-08-1020:13 ET10-QQuarterly reportPeriod 2026-06-300001345126-26-000061
2026-07-1620:25 ET8-K4.01 Change of auditor; 9.01 Financial statements and exhibits0001345126-26-000057
2026-07-1616:55 ETSCHEDULE 13D/AOwnership report, active investor, amended0001193125-26-305785
2026-07-1310:11 ET8-K1.01 Entry into a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001345126-26-000054
2026-07-0120:16 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001345126-26-000052
2026-06-2420:15 ET8-K1.01 Entry into a material agreement; 8.01 Other events; 9.01 Financial statements and exhibits0001345126-26-000050
2026-06-1110:31 ET8-K5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001345126-26-000048
2026-06-0221:11 ETSCHEDULE 13D/AOwnership report, active investor, amended0001193125-26-253840

Latest annual report

Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 27, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by [object Promise].Forecast this quarter

About the filer

CIK
1345126
Tickers
CODI, CODI-PB, CODI-PA, CODI-PC
Exchange
NYSE
SIC code
2510 Household Furniture
Sector
Materials
Fiscal year ends
Dec 31
Incorporated in
DE
Filer category
Accelerated filer
Former names
Compass Diversified Trust (to 2007-09-10)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.