Compass Diversified Holdings (CODI) Nontrade Receivables Noncurrent — Quarterly & Annual

Screener

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Compass Diversified HoldingsCODI

$19.8M—

Other financials

Income statement

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

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

Operating cash flow$29.7M+184%

CapEx$6.2M-42.7%

Free cash flow$23.5M+151%

Valuation

Market cap$827.6M+65.2%

Enterprise value$2.49B-0.4%

P/S0.5×+0.2×

Profitability

Gross margin44.6%+2.5pp

Operating margin3.5%+2.6pp

Net margin-5.3%-1.5pp

FCF margin-10.1%+5.3pp

Returns & leverage

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:NontradeReceivablesNoncurrent.

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

Filed: Aug 10, 2026, 4:13 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001345126-26-000061

FAQ

What is Compass Diversified Holdings's nontrade receivables noncurrent?: Compass Diversified Holdings (CODI) reported nontrade receivables noncurrent of $19.8M in Q2 2026.
What does nontrade receivables noncurrent mean?: Nontrade Receivables Noncurrent as reported by Compass Diversified.

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