# Compass Diversified Holdings: financial statements, quarterly

CODI · NYSE · CIK 1345126 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/codi.md) · [Financials](/companies/codi/financials.md) · [Filings](/companies/codi/filings.md) · [Insiders](/companies/codi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/codi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [427](/filings/0001345126-25-000078.md) | [451](/filings/0001345126-25-000078.md) | [411](/filings/0001345126-26-000026.md) | [427](/filings/0001345126-26-000026.md) | [457](/filings/0001345126-26-000026.md) | [494](/filings/0001345126-26-000026.md) | [454](/filings/0001345126-26-000040.md) | [479](/filings/0001345126-26-000061.md) | [473](/filings/0001345126-26-000026.md) | [469](/filings/0001345126-26-000026.md) | [427](/filings/0001345126-26-000040.md) | [424](/filings/0001345126-26-000061.md) |
| Cost of revenue | $m | [259](/filings/0001345126-25-000078.md) | [273 d](/filings/0001345126-26-000026.md) | [236](/filings/0001345126-25-000085.md) | [239](/filings/0001345126-25-000092.md) | [260](/filings/0001345126-26-000011.md) | [303 d](/filings/0001345126-26-000026.md) | [258](/filings/0001345126-26-000040.md) | [270](/filings/0001345126-26-000061.md) | [265](/filings/0001345126-26-000011.md) | [266 d](/filings/0001345126-26-000026.md) | [237](/filings/0001345126-26-000040.md) | [224](/filings/0001345126-26-000061.md) |
| Gross profit | $m | [168](/filings/0001345126-25-000078.md) | [179](/filings/0001345126-25-000078.md) | [175](/filings/0001345126-26-000026.md) | [188](/filings/0001345126-26-000026.md) | [197](/filings/0001345126-26-000026.md) | [191](/filings/0001345126-26-000026.md) | [196](/filings/0001345126-26-000040.md) | [209](/filings/0001345126-26-000061.md) | [208](/filings/0001345126-26-000026.md) | [202](/filings/0001345126-26-000026.md) | [189](/filings/0001345126-26-000040.md) | [200](/filings/0001345126-26-000061.md) |
| Selling, general and administrative | $m | [121](/filings/0001345126-25-000078.md) | [141 d](/filings/0001345126-26-000026.md) | [138](/filings/0001345126-25-000085.md) | [138](/filings/0001345126-25-000092.md) | [146](/filings/0001345126-26-000011.md) | [166 d](/filings/0001345126-26-000026.md) | [150](/filings/0001345126-26-000040.md) | [162](/filings/0001345126-26-000061.md) | [179](/filings/0001345126-26-000011.md) | [169 d](/filings/0001345126-26-000026.md) | [132](/filings/0001345126-26-000040.md) | [134](/filings/0001345126-26-000061.md) |
| Operating income | $m | [(24.9)](/filings/0001345126-25-000078.md) | [(58.0)](/filings/0001345126-25-000078.md) | [(12.1)](/filings/0001345126-26-000026.md) | [7.5](/filings/0001345126-26-000026.md) | [8.3](/filings/0001345126-26-000026.md) | [(18.6)](/filings/0001345126-26-000026.md) | [3.4](/filings/0001345126-26-000040.md) | [(27.2)](/filings/0001345126-26-000061.md) | [(11.1)](/filings/0001345126-26-000026.md) | [46.0](/filings/0001345126-26-000026.md) | [(1.9)](/filings/0001345126-26-000040.md) | [29.0](/filings/0001345126-26-000061.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [0.3](/filings/0001345126-25-000078.md) | [2.0 d](/filings/0001345126-26-000026.md) | [3.1](/filings/0001345126-25-000085.md) | [15.6](/filings/0001345126-25-000092.md) | [2.8](/filings/0001345126-26-000011.md) | [(2.9) d](/filings/0001345126-26-000026.md) | [2.5](/filings/0001345126-26-000040.md) | [17.4](/filings/0001345126-26-000061.md) | [5.8](/filings/0001345126-26-000011.md) | [(26.6) d](/filings/0001345126-26-000026.md) | [7.1](/filings/0001345126-26-000040.md) | [45.4](/filings/0001345126-26-000061.md) |
| Net income | $m | [(54.7)](/filings/0001345126-25-000078.md) | [98.0](/filings/0001345126-25-000078.md) | [(56.2)](/filings/0001345126-26-000026.md) | [(73.1)](/filings/0001345126-26-000026.md) | [(36.0)](/filings/0001345126-26-000026.md) | [(43.6)](/filings/0001345126-26-000026.md) | [(30.0)](/filings/0001345126-26-000040.md) | [(51.2)](/filings/0001345126-26-000061.md) | [(74.0)](/filings/0001345126-26-000026.md) | [(71.2)](/filings/0001345126-26-000026.md) | [(30.8)](/filings/0001345126-26-000040.md) | [81.1](/filings/0001345126-26-000061.md) |
| Diluted EPS | $ per share | [(0.92)](/filings/0001345126-25-000078.md) | [1.20](/filings/0001345126-25-000078.md) | [(1.52)](/filings/0001345126-26-000026.md) | [(1.12)](/filings/0001345126-26-000026.md) | [(0.62)](/filings/0001345126-26-000026.md) | [(0.74)](/filings/0001345126-26-000026.md) | [(0.59)](/filings/0001345126-26-000040.md) | [(0.88)](/filings/0001345126-26-000061.md) | [(1.21)](/filings/0001345126-26-000026.md) | [(1.20)](/filings/0001345126-26-000026.md) | [(0.62)](/filings/0001345126-26-000040.md) | [0.86](/filings/0001345126-26-000061.md) |
| Basic EPS | $ per share | [(0.92)](/filings/0001345126-25-000078.md) | not reported | [(1.52)](/filings/0001345126-25-000078.md) | [(1.12)](/filings/0001345126-25-000078.md) | [(0.62)](/filings/0001345126-25-000078.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [56.8](/filings/0001345126-25-000078.md) | [447](/filings/0001345126-25-000078.md) | [59.5](/filings/0001345126-25-000078.md) | [61.5](/filings/0001345126-25-000078.md) | [64.9](/filings/0001345126-25-000078.md) | [59.7](/filings/0001345126-26-000026.md) | [146](/filings/0001345126-25-000085.md) | [73.8](/filings/0001345126-25-000092.md) | [61.1](/filings/0001345126-26-000011.md) | [68.0](/filings/0001345126-26-000061.md) | [60.7](/filings/0001345126-26-000040.md) | [87.4](/filings/0001345126-26-000061.md) |
| Current assets | $m | [1,011](/filings/0001345126-25-000078.md) | [1,269](/filings/0001345126-25-000078.md) | [902](/filings/0001345126-25-000078.md) | [926](/filings/0001345126-25-000078.md) | [982](/filings/0001345126-25-000078.md) | [965](/filings/0001345126-26-000026.md) | [1,065](/filings/0001345126-25-000085.md) | [1,030](/filings/0001345126-25-000092.md) | [1,011](/filings/0001345126-26-000011.md) | [845](/filings/0001345126-26-000061.md) | [904](/filings/0001345126-26-000040.md) | [732](/filings/0001345126-26-000061.md) |
| Total assets | $m | [3,349](/filings/0001345126-25-000078.md) | [3,325](/filings/0001345126-25-000078.md) | [3,292](/filings/0001345126-25-000078.md) | [3,233](/filings/0001345126-25-000078.md) | [3,266](/filings/0001345126-25-000078.md) | [3,297](/filings/0001345126-26-000026.md) | [3,367](/filings/0001345126-25-000085.md) | [3,275](/filings/0001345126-25-000092.md) | [3,247](/filings/0001345126-26-000011.md) | [3,039](/filings/0001345126-26-000061.md) | [2,964](/filings/0001345126-26-000040.md) | [2,752](/filings/0001345126-26-000061.md) |
| Current liabilities | $m | [2,286](/filings/0001345126-25-000078.md) | [2,161](/filings/0001345126-25-000078.md) | [2,226](/filings/0001345126-25-000078.md) | [2,280](/filings/0001345126-25-000078.md) | [2,387](/filings/0001345126-25-000078.md) | [2,433](/filings/0001345126-26-000026.md) | [2,537](/filings/0001345126-25-000085.md) | [2,539](/filings/0001345126-25-000092.md) | [2,599](/filings/0001345126-26-000011.md) | [350](/filings/0001345126-26-000061.md) | [339](/filings/0001345126-26-000040.md) | [324](/filings/0001345126-26-000061.md) |
| Total liabilities | $m | [2,556](/filings/0001345126-25-000078.md) | [2,469](/filings/0001345126-25-000078.md) | [2,552](/filings/0001345126-25-000078.md) | [2,608](/filings/0001345126-25-000078.md) | [2,706](/filings/0001345126-25-000078.md) | [2,767](/filings/0001345126-26-000026.md) | [2,853](/filings/0001345126-25-000085.md) | [2,864](/filings/0001345126-25-000092.md) | [2,929](/filings/0001345126-26-000011.md) | [2,466](/filings/0001345126-26-000061.md) | [2,433](/filings/0001345126-26-000040.md) | [2,145](/filings/0001345126-26-000061.md) |
| Long-term debt | $m | [0.0](/filings/0001345126-25-000078.md) | [0.0](/filings/0001345126-25-000078.md) | [0.0](/filings/0001345126-25-000078.md) | [0.0](/filings/0001345126-25-000078.md) | [0.0](/filings/0001345126-25-000078.md) | [0.0](/filings/0001345126-26-000026.md) | [0.0](/filings/0001345126-25-000085.md) | [0.0](/filings/0001345126-25-000092.md) | [0.0](/filings/0001345126-26-000011.md) | [1,840](/filings/0001345126-26-000061.md) | [1,819](/filings/0001345126-26-000040.md) | [1,539](/filings/0001345126-26-000061.md) |
| Current portion of debt | $m | [10.0](/filings/0001345126-23-000054.md) | [1,672](/filings/0001345126-25-000078.md) | [10.0](/filings/0001345126-24-000028.md) | [10.0](/filings/0001345126-24-000039.md) | [12.5](/filings/0001345126-24-000063.md) | [1,774](/filings/0001345126-26-000026.md) | [1,860](/filings/0001345126-25-000085.md) | [1,857](/filings/0001345126-25-000092.md) | [1,879](/filings/0001345126-26-000011.md) | [37.5](/filings/0001345126-26-000061.md) | [41.3](/filings/0001345126-26-000040.md) | [43.3](/filings/0001345126-26-000061.md) |
| Shareholders' equity | $m | [782](/filings/0001345126-25-000078.md) | [930](/filings/0001345126-25-000078.md) | [800](/filings/0001345126-25-000078.md) | [711](/filings/0001345126-25-000078.md) | [672](/filings/0001345126-25-000078.md) | [679](/filings/0001345126-26-000026.md) | [681](/filings/0001345126-25-000085.md) | [602](/filings/0001345126-25-000092.md) | [519](/filings/0001345126-26-000011.md) | [442](/filings/0001345126-26-000061.md) | [401](/filings/0001345126-26-000040.md) | [473](/filings/0001345126-26-000061.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(1.2) d](/filings/0001345126-25-000078.md) | [3.6 d](/filings/0001345126-26-000026.md) | [(25.4)](/filings/0001345126-25-000085.md) | [(61.3) d](/filings/0001345126-25-000092.md) | [(48.4) d](/filings/0001345126-26-000011.md) | [(16.1) d](/filings/0001345126-26-000026.md) | [(29.3)](/filings/0001345126-26-000040.md) | [(35.2) d](/filings/0001345126-26-000061.md) | [10.7 d](/filings/0001345126-26-000011.md) | [47.0 d](/filings/0001345126-26-000026.md) | [23.9](/filings/0001345126-26-000040.md) | [29.7 d](/filings/0001345126-26-000061.md) |
| Capital expenditure | $m | [9.8 d](/filings/0001345126-25-000078.md) | [16.9 d](/filings/0001345126-26-000026.md) | [7.7](/filings/0001345126-25-000085.md) | [11.0 d](/filings/0001345126-25-000092.md) | [15.1 d](/filings/0001345126-26-000011.md) | [22.9 d](/filings/0001345126-26-000026.md) | [13.1](/filings/0001345126-26-000040.md) | [10.9 d](/filings/0001345126-26-000061.md) | [10.2 d](/filings/0001345126-26-000011.md) | [10.1 d](/filings/0001345126-26-000026.md) | [5.1](/filings/0001345126-26-000040.md) | [6.2 d](/filings/0001345126-26-000061.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [1.5 d](/filings/0001345126-25-000078.md) | [2.0 d](/filings/0001345126-26-000026.md) | [0.0](/filings/0001345126-24-000028.md) | [0.0 d](/filings/0001345126-24-000039.md) | [0.0 d](/filings/0001345126-24-000063.md) | [9.6 d](/filings/0001345126-26-000026.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [71.9](/filings/0001345126-23-000054.md) | [72.2](/filings/0001345126-24-000028.md) | [71.9](/filings/0001345126-24-000039.md) | [71.9](/filings/0001345126-24-000063.md) | [75.3](/filings/0001345126-25-000085.md) | [75.4](/filings/0001345126-25-000092.md) | [75.6](/filings/0001345126-26-000011.md) | [75.2](/filings/0001345126-26-000040.md) | [75.2](/filings/0001345126-26-000061.md) | [75.2](/filings/0001345126-26-000011.md) | [75.2](/filings/0001345126-26-000040.md) | [75.2](/filings/0001345126-26-000061.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 75,235,966 at 2026-08-06, from the cover of the [10-Q filed 2026-08-10](/filings/0001345126-26-000061.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.