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Compass Diversified Holdings CODI A5.11Tactical — Goodwill

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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+65.2%
Enterprise value$2.47B-0.4%
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:Goodwill.

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

Filed
Aug 10, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345126-26-000061
Line itemBalance at January 1, 2026Goodwill ImpairmentOtherBalance at June 30, 2026
5.11$92,966$92,966
BOA254,153254,153
PrimaLoft232,536(20,500)212,036
The Honey Pot Co.107,039107,039
Velocity Outdoor
Altor114,124114,124
Arnold39,26739,267
Rimports (1)55,336(44,019)11,317

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's a5.11tactical — goodwill?
Compass Diversified Holdings (CODI) reported a5.11tactical — goodwill of $92.97M in Q2 2026.
How has Compass Diversified Holdings's a5.11tactical — goodwill changed year-over-year?
Compass Diversified Holdings's a5.11tactical — goodwill decreased by 0.0% year-over-year, from $92.97M to $92.97M.
What is the long-term trend for Compass Diversified Holdings's a5.11tactical — goodwill?
Over 4 years (2021 to 2025), Compass Diversified Holdings's a5.11tactical — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $371.86M to $371.86M.
What does a5.11tactical — goodwill mean?
This represents the intangible asset value recorded when the segment was acquired for a price exceeding the fair market value of its identifiable net assets. It reflects the premium paid for brand reputation, customer loyalty, and synergistic potential. Monitoring this helps investors understand the historical acquisition cost and potential for future write-downs.

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