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Compass Diversified Holdings CODI Q4 2025 earnings

Reported February 26, 2026 · After market close

Revenue$468.6MMiss by $17.6M
EPS$0.60Beat by $0.47
Revenue estimate$486.2M
EPS estimate$0.13

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$468.6M-5.1%
Gross profit$202.1M+6.0%
Operating income$46.0M+348%
Net income-$71.2M-63.3%
EPS (diluted)-$1.20-62.2%

Balance sheet

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Cash & equivalents$68.0M+14.0%
Total debt$2.0B+2.5%
Total equity$442.0M-34.9%
Total assets$3.0B-7.8%

Cash flow

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CapEx$10.1M-55.6%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$361.13M-79.3%
Enterprise value$2.34B-36.5%
P/S0.2×-0.8×

Profitability

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Gross margin43.5%+1.5pp
Operating margin0.6%+0.4pp
Net margin-12.1%+0.4pp

Returns & leverage

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Return on equity-40.4%+50.6pp
Debt / equity4.6×+1.7×
Current ratio2.4×+2.0×

Segments

By segment

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BOA$49.3M+2.4%
Arnold$40.8M-1.1%
The Honey Pot$36.0M+25.4%
Primaloft$14.7M+15.8%

By geography

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Europe$44.8M+2.6%
Asia Pacific$34.3M+6.9%
Other International$14.9M+16.1%

FAQ

When did Compass Diversified Holdings report Q4 2025 earnings?
Compass Diversified Holdings (CODI) reported Q4 2025 earnings on February 26, 2026 after market close.
What were Compass Diversified Holdings's Q4 2025 revenue and EPS?
Compass Diversified Holdings reported revenue of $468.6M and eps of $0.60 for Q4 2025.
Did Compass Diversified Holdings beat estimates in Q4 2025?
Revenue missed the consensus estimate of $486.2M by $17.6M. EPS beat the consensus estimate of $0.13 by $0.47.
How did Compass Diversified Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 14.6% from $548.7M a year earlier and eps declined 3.2% from $0.62.
Where can I find Compass Diversified Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001345126-26-000021) and the 10-Q periodic report (0001345126-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.