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Compass Diversified Holdings CODI A5.11Tactical — Depreciation, Depletion and Amortization

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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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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$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:DepreciationDepletionAndAmortization.

The source filing: Compass Diversified Holdings’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 9:57 PM EST
Fiscal year
FY2025
Accession
0001345126-26-000026
Depreciation and Amortization Expense / (in thousands)Year ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
5.11$21,749$22,439$25,714
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The Honey Pot Co.16,38815,022
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Altor Solutions25,98519,63116,495
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ITEM 16. FORM 10-K SUMMARY

FAQ

What is Compass Diversified Holdings's a5.11tactical — depreciation, depletion and amortization?
Compass Diversified Holdings (CODI) reported a5.11tactical — depreciation, depletion and amortization of $5.44M in Q4 2025.
How has Compass Diversified Holdings's a5.11tactical — depreciation, depletion and amortization changed year-over-year?
Compass Diversified Holdings's a5.11tactical — depreciation, depletion and amortization decreased by 3.1% year-over-year, from $5.61M to $5.44M.
What is the long-term trend for Compass Diversified Holdings's a5.11tactical — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Compass Diversified Holdings's a5.11tactical — depreciation, depletion and amortization has grown at a -0.3% compound annual growth rate (CAGR), from $22.05M to $21.75M.
What does a5.11tactical — depreciation, depletion and amortization mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives. It is a non-cash expense that reflects the wear and tear or obsolescence of the segment's capital base. Analyzing this helps investors understand the capital intensity and reinvestment requirements of the business.

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