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Compass Diversified Holdings CODI Q3 2025 earnings

Reported January 14, 2026 · Before market open

Revenue$472.6MMiss by $164.4M
EPS-$0.92Miss by $1.53
Revenue estimate$637.0M
EPS estimate$0.61

Next report

Date not yet announced

Financials

Q3 2025

Income statement

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Revenue$472.6M+3.5%
Gross profit$207.7M+5.6%
Operating income-$11.1M-233%
Net income-$74.0M-105%
EPS (diluted)-$1.21-95.2%

Balance sheet

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Cash & equivalents$61.1M-5.9%
Total debt$2.1B+900%
Total equity$519.2M-22.8%
Total assets$3.2B-0.6%

Cash flow

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CapEx$10.2M-32.6%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$498.06M-70.3%
Enterprise value$2.54B+39.7%
P/S0.3×-0.7×

Profitability

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Gross margin42.3%0.0pp
Operating margin-2.8%-0.2pp
Net margin-10.5%-25.1pp

Returns & leverage

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Return on equity-33.4%-54.1pp
Debt / equity4.1×+3.7×
Current ratio0.4×0.0×

Segments

By segment

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BOA$43.9M-3.7%
Arnold$37.7M-18.3%
The Honey Pot$34.7M+10.1%
Primaloft$13.3M-2.9%

By geography

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Europe$43.7M+15.7%
Asia Pacific$30.0M-15.4%
Other International$12.7M-23.9%

FAQ

When did Compass Diversified Holdings report Q3 2025 earnings?
Compass Diversified Holdings (CODI) reported Q3 2025 earnings on January 14, 2026 before market open.
What were Compass Diversified Holdings's Q3 2025 revenue and EPS?
Compass Diversified Holdings reported revenue of $472.6M and eps of $-0.92 for Q3 2025.
Did Compass Diversified Holdings beat estimates in Q3 2025?
Revenue missed the consensus estimate of $637.0M by $164.4M. EPS missed the consensus estimate of $0.61 by $1.53.
How did Compass Diversified Holdings's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 18.9% from $582.6M a year earlier.
Where can I find Compass Diversified Holdings's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001345126-26-000014) directly on SEC EDGAR. The filing index links above go to sec.gov.