What is Compass Diversified Holdings's capex?

Compass Diversified Holdings (CODI) reported capex of $5.11M in Q1 2026.

How has Compass Diversified Holdings's capex changed year-over-year?

Compass Diversified Holdings's capex decreased by 61.0% year-over-year, from $13.1M to $5.11M.

What is the long-term trend for Compass Diversified Holdings's capex?

Over 4 years (2021 to 2025), Compass Diversified Holdings's capex has grown at a 7.6% compound annual growth rate (CAGR), from $33.12M to $44.32M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Compass Diversified Holdings CODI CapEx

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$426.9M-5.9%

Gross profit$189.4M-3.4%

Operating income-$1.9M-156%

Net income-$30.8M-2.6%

EPS (diluted)-$0.62-5.1%

Balance sheet

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Cash & equivalents$60.7M-58.5%

Total debt$2.0B-2.0%

Total equity$400.7M-41.1%

Total assets$3.0B-12.0%

Cash flow

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Operating cash flow$23.9M+181%

Free cash flow$18.8M+144%

Valuation

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Market cap$763.65M+59.1%

Enterprise value$2.74B+13.6%

P/S0.4×+0.2×

Profitability

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Gross margin43.7%+1.6pp

Operating margin0.3%+0.3pp

Net margin-12.3%+3.7pp

FCF margin-10.1%+5.3pp

Returns & leverage

See full

Return on equity-42%+99.2pp

Debt / equity5.1×+2.0×

Current ratio2.7×+2.2×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Compass Diversified Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's capex?: Compass Diversified Holdings (CODI) reported capex of $5.11M in Q1 2026.
How has Compass Diversified Holdings's capex changed year-over-year?: Compass Diversified Holdings's capex decreased by 61.0% year-over-year, from $13.1M to $5.11M.
What is the long-term trend for Compass Diversified Holdings's capex?: Over 4 years (2021 to 2025), Compass Diversified Holdings's capex has grown at a 7.6% compound annual growth rate (CAGR), from $33.12M to $44.32M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.