What does a5.11tactical — goodwill, acquired during period mean?

This metric tracks the additional goodwill recognized on the balance sheet resulting from new business acquisitions or adjustments during the reporting period. It highlights the company's inorganic growth strategy and the premium paid for new assets. An increase indicates active expansion through mergers or acquisitions.

Compass Diversified Holdings CODI A5.11Tactical — Goodwill, Acquired During Period

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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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%

CapEx$5.1M-61.0%

Free cash flow$18.8M+144%

Valuation

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Market cap$741.07M+54.4%

Enterprise value$2.71B+12.6%

P/S0.4×+0.1×

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:GoodwillAcquiredDuringPeriod.

The official record: Compass Diversified Holdings’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's a5.11tactical — goodwill, acquired during period?: Compass Diversified Holdings (CODI) reported a5.11tactical — goodwill, acquired during period of $0 in Q4 2025.
What does a5.11tactical — goodwill, acquired during period mean?: This metric tracks the additional goodwill recognized on the balance sheet resulting from new business acquisitions or adjustments during the reporting period. It highlights the company's inorganic growth strategy and the premium paid for new assets. An increase indicates active expansion through mergers or acquisitions.