Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
11.35
-0.07 (-0.61%)
At close: May 29, 2026, 4:00 PM EDT
11.20
-0.15 (-1.32%)
After-hours: May 29, 2026, 7:41 PM EDT
Compass Diversified Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,847 | 1,874 | 1,788 | 1,690 | 1,921 | 1,724 | |
Revenue Growth (YoY) | 0.86% | 4.79% | 5.80% | -12.02% | 11.44% | 19.06% |
Cost of Revenue | 1,039 | 1,059 | 1,038 | 1,015 | 1,192 | 1,062 |
Gross Profit | 807.72 | 814.39 | 750.42 | 674.72 | 728.62 | 661.58 |
Selling, General & Admin | 642.31 | 660.67 | 587.52 | 502.01 | 441.63 | 418.38 |
Depreciation & Amortization Expenses | 92.65 | 93.16 | 94.82 | 83.57 | 77.24 | 73.68 |
Other Operating Expenses | 67.02 | 49.45 | 82.95 | 158.54 | 62.1 | 46.44 |
Total Operating Expenses | 801.98 | 803.28 | 765.29 | 744.13 | 580.97 | 538.5 |
Operating Income | 5.74 | 11.11 | -14.87 | -69.41 | 147.65 | 123.08 |
Interest Expense | -171.89 | -179.32 | -126.82 | -113.93 | -87.22 | -61.81 |
Other Non-Operating Income (Expense) | 4.25 | -129.37 | -167.52 | -83.11 | -2.85 | -34.61 |
Total Non-Operating Income (Expense) | -167.64 | -308.69 | -294.34 | -197.04 | -90.07 | -96.42 |
Pretax Income | -168.14 | -297.58 | -309.21 | -266.45 | 57.58 | 26.66 |
Provision for Income Taxes | 3.58 | -0.95 | 18.61 | 8.2 | 41.37 | 15.27 |
Net Income | -30.76 | -226.42 | -208.86 | 108.65 | 36.39 | 114.55 |
Minority Interest in Earnings | -39.9 | -67.31 | -111.03 | -75.76 | 13.79 | 6.94 |
Earnings From Discontinued Operations | 3.02 | 2.91 | 7.94 | 307.54 | 33.97 | 110.09 |
Net Income to Common | -30.76 | -226.42 | -208.86 | 108.65 | 36.39 | 114.55 |
Net Income Growth | - | - | - | 198.59% | -68.23% | 402.86% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 72 | 71 | 65 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 72 | 71 | 65 |
Shares Change (YoY) | -0.27% | -0.29% | 4.64% | 1.97% | 8.19% | 3.50% |
EPS (Basic) | -3.95 | -3.59 | -3.83 | 0.70 | -1.81 | -0.95 |
EPS (Diluted) | -3.95 | -3.59 | -3.83 | 0.70 | -1.81 | -0.95 |
Shares Outstanding | 75.24 | 75.24 | 75.24 | 75.27 | 72.2 | 68.74 |
Free Cash Flow | 10.11 | -51.15 | -207.79 | -38.38 | -106.83 | 100.94 |
Free Cash Flow Growth | - | - | - | - | - | -15.34% |
Free Cash Flow Per Share | 0.13 | -0.68 | -2.75 | -0.53 | -1.51 | 1.54 |
Dividends Per Share | - | 0.250 | 1.000 | 1.000 | 1.000 | 1.330 |
Dividend Growth | - | -75.00% | - | - | -24.81% | -7.64% |
Gross Margin | 43.74% | 43.47% | 41.97% | 39.93% | 37.94% | 38.39% |
Operating Margin | 0.31% | 0.59% | -0.83% | -4.11% | 7.69% | 7.14% |
Profit Margin | -10.74% | -15.83% | -18.33% | -16.25% | 0.84% | 0.66% |
FCF Margin | 0.55% | -2.73% | -11.62% | -2.27% | -5.56% | 5.86% |
EBITDA | 143.3 | 149.58 | 129.14 | 60.13 | 260.41 | 234.98 |
EBITDA Margin | 7.76% | 7.98% | 7.22% | 3.56% | 13.56% | 13.63% |
EBIT | 5.74 | 11.11 | -14.87 | -69.41 | 147.65 | 123.08 |
EBIT Margin | 0.31% | 0.59% | -0.83% | -4.11% | 7.69% | 7.14% |
Effective Tax Rate | -2.13% | 0.32% | -6.02% | -3.08% | 71.84% | 57.26% |