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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

Aug 10, 2026 (In 1 week)
Revenue estimate$425.3M
EPS estimate$0.11

Financials

Q3 2025

Income statement

See full
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

See full
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

See full
CapEx$10.2M-32.6%

Valuation & ratios

Valuation

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

Profitability

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

Returns & leverage

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

Versus estimates

Revenue

Q1 2026$426.9MMiss by $10.9MQ4 2025$468.6MMiss by $17.6M
Q3 2025$472.6MMiss by $164.4M
Q4 2024$548.7MMiss by $75.9MQ3 2024$582.6MMiss by $50.8MQ2 2024$542.6MMiss by $7.5M

Diluted EPS

Q1 2026$0.12Beat by $0.18Q4 2025$0.60Beat by $0.47
Q3 2025-$0.92Miss by $1.53
Q4 2024$0.62Beat by $0.06Q3 2024$0.43Miss by $0.11Q2 2024$0.92Beat by $0.42

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Questions, answered.

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.