Skip to content
OpenCapital
Get started

Compass Diversified Holdings CODI A5.11Tactical — Goodwill impairment expense

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$23.9M+181%
CapEx$5.1M-61.0%
Free cash flow$18.8M+144%

Valuation

See full
Market cap$741.07M+54.4%
Enterprise value$2.71B+12.6%
P/S0.4×+0.1×

Profitability

See full
Gross margin43.7%+1.6pp
Operating margin0.3%+0.3pp
Net margin-12.3%+3.7pp
FCF margin-10.1%+5.3pp

Returns & leverage

See full
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:GoodwillImpairmentLoss.

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

Ask your AI about Compass Diversified Holdings's a5.11tactical — goodwill impairment expense.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Compass Diversified Holdings's a5.11tactical — goodwill impairment expense?
Compass Diversified Holdings (CODI) reported a5.11tactical — goodwill impairment expense of $0 in Q4 2025.
What does a5.11tactical — goodwill impairment expense mean?
This expense represents a non-cash charge taken when the carrying value of goodwill exceeds its implied fair value, indicating a decline in the segment's long-term prospects. It serves as a critical signal of operational underperformance or a deterioration in the business environment. Investors monitor this to identify potential risks to the segment's future profitability.