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Compass Diversified Holdings CODI Cash & Equivalents

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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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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%
CapEx$5.1M-61.0%
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

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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Compass Diversified Holdings (CODI) reported cash & equivalents of $60.75M in Q1 2026.
How has Compass Diversified Holdings's cash & equivalents changed year-over-year?
Compass Diversified Holdings's cash & equivalents decreased by 58.5% year-over-year, from $146.24M to $60.75M.
What is the long-term trend for Compass Diversified Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Compass Diversified Holdings's cash & equivalents has grown at a 2.5% compound annual growth rate (CAGR), from $60.02M to $68.02M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.