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Compass Diversified Holdings CODI Q1 2026 earnings

Reported May 6, 2026 · After market close

Revenue$426.9MMiss by $10.9M
EPS$0.12Beat by $0.18
Revenue estimate$437.7M
EPS estimate-$0.06

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$426.9M-5.9%
Gross profit$189.4M-3.4%
Operating income-$1.9M-156%
Net income-$30.8M-2.6%
EPS (diluted)-$0.62-5.1%

Balance sheet

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Cash & equivalents$60.7M-58.5%
Total debt$2.0B-2.0%
Total equity$400.7M-41.1%
Total assets$3.0B-12.0%

Cash flow

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Operating cash flow$23.9M+181%
CapEx$5.1M-61.0%
Free cash flow$18.8M+144%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$591.35M-57.9%
Enterprise value$2.56B-23.1%
P/S0.3×-0.4×

Profitability

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Gross margin43.7%+1.6pp
Operating margin0.3%+0.3pp
Net margin-12.3%+3.7pp

Returns & leverage

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Return on equity-42%+99.2pp
Debt / equity5.1×+2.0×
Current ratio2.7×+2.2×

Segments

By segment

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BOA$52.1M+6.6%
The Honey Pot$45.2M+24.8%
Arnold$40.2M+18.2%
Primaloft$21.9M-7.3%

By geography

See full
Europe$47.7M+8.4%
Asia Pacific$37.2M-3.6%
Other International$10.2M-28.0%

FAQ

When did Compass Diversified Holdings report Q1 2026 earnings?
Compass Diversified Holdings (CODI) reported Q1 2026 earnings on May 6, 2026 after market close.
What were Compass Diversified Holdings's Q1 2026 revenue and EPS?
Compass Diversified Holdings reported revenue of $426.9M and eps of $0.12 for Q1 2026.
Did Compass Diversified Holdings beat estimates in Q1 2026?
Revenue missed the consensus estimate of $437.7M by $10.9M. EPS beat the consensus estimate of $-0.06 by $0.18.
Where can I find Compass Diversified Holdings's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001345126-26-000037) directly on SEC EDGAR. The filing index links above go to sec.gov.