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Compass Diversified Holdings CODI Q2 2026 earnings

Reported August 10, 2026 · After market close

Revenue$424.0MMiss by $1.3M
EPS-$0.09Miss by $0.18
Revenue estimate$425.3M
EPS estimate$0.09
“In the second quarter, our subsidiaries delivered strong operating performance and cash flow. We took concrete actions to strengthen our balance sheet, including selling Sterno's Food Service Business at an attractive valuation and applying more than $280 million of proceeds to debt reduction. We also amended our Management Services Agreement to lower expected fees and increase alignment with shareholders by tying more of the Manager's compensation to shareholder returns and operating performance.”
Elias Sabo

Next report

Date not yet announced

Financials

Q2 2026

Income statement

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Revenue$424.0M-11.4%
Gross profit$200.0M-4.1%
Operating income$29.0M+206%
Net income$81.1M+258%
EPS (diluted)$0.86+198%

Balance sheet

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Cash & equivalents$87.4M+18.6%
Total debt$1.7B-15.6%
Total equity$472.6M-21.5%
Total assets$2.8B-15.9%

Cash flow

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Operating cash flow$29.7M+184%
CapEx$6.2M-42.7%
Free cash flow$23.5M+151%

Valuation & ratios

Valuation

as of 09/16/26
See full
Market cap$835.12M+52.1%
Enterprise value$2.5B-2.0%
P/S0.5×+0.2×

Profitability

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Gross margin44.6%+2.5pp
Operating margin3.5%+2.6pp
Net margin-5.3%-1.5pp

Returns & leverage

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Return on equity-17.7%-3.9pp
Debt / equity3.7×+0.3×
Current ratio2.3×+1.9×

Segments

By segment

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BOA$59.1M+22.1%
Rimports$44.3M—
Arnold$43.2M+12.5%
The Honey Pot$38.4M+17.0%
Primaloft$29.7M+19.7%

By geography

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Europe$53.1M+16.2%
Asia Pacific$49.9M+23.9%
Other International$13.7M+7.0%

FAQ

When did Compass Diversified Holdings report Q2 2026 earnings?
Compass Diversified Holdings (CODI) reported Q2 2026 earnings on August 10, 2026 after market close.
What were Compass Diversified Holdings's Q2 2026 revenue and EPS?
Compass Diversified Holdings reported revenue of $424.0M and eps of $-0.09 for Q2 2026.
Did Compass Diversified Holdings beat estimates in Q2 2026?
Revenue missed the consensus estimate of $425.3M by $1.3M. EPS missed the consensus estimate of $0.09 by $0.18.
Where can I find Compass Diversified Holdings's Q2 2026 SEC filings?
You can read the 8-K earnings release (0001345126-26-000062) and the 10-Q periodic report (0001345126-26-000061) directly on SEC EDGAR. The filing index links above go to sec.gov.