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Compass Diversified Holdings CODI Cash & Equivalents

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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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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$810.29M+64.2%
Enterprise value$2.47B-0.8%
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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Compass Diversified Holdings (CODI) reported cash & equivalents of $87.44M in Q2 2026.
How has Compass Diversified Holdings's cash & equivalents changed year-over-year?
Compass Diversified Holdings's cash & equivalents increased by 18.6% year-over-year, from $73.76M to $87.44M.
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.

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