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Acquisitions at other companies

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Acacia ResearchACTG
$0
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KKR & Co.KKR
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$10.3M-54.0%
ESO
Energy Services of AmericaESOA
$20.78M+27,611%
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Parker-HannifinPH
$0
RBC Bearings logo
RBC BearingsRBC
$1.7M

Other financials

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

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Market cap$827.6M+65.2%
Enterprise value$2.49B-0.4%
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
FCF margin-10.1%+5.3pp

Returns & leverage

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

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Compass Diversified Holdings’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345126-26-000061
(in thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Accounts payable and accrued expenses12,774(7,623)
Cash provided by (used in) operating activities53,617(64,508)
Cash flows from investing activities:
Acquisitions, net of cash acquired495
Purchases of property and equipment(11,343)(23,983)
Proceeds from sale of businesses290,1912,849
Other investing activities10,279(1,548)
Cash provided by (used in) investing activities289,127(22,187)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's acquisitions?
Compass Diversified Holdings (CODI) reported acquisitions of $0 in Q2 2026.
What is the long-term trend for Compass Diversified Holdings's acquisitions?
Over 3 years (2021 to 2024), Compass Diversified Holdings's acquisitions has grown at a 13.2% compound annual growth rate (CAGR), from $356.95M to $517.86M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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