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Compass Diversified Holdings CODI A5.11Tactical — Identifiable assets of segments

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 codi:IdentifiableAssetsOfSegments.

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 — identifiable assets of segments?
Compass Diversified Holdings (CODI) reported a5.11tactical — identifiable assets of segments of $420.76M in Q4 2025.
How has Compass Diversified Holdings's a5.11tactical — identifiable assets of segments changed year-over-year?
Compass Diversified Holdings's a5.11tactical — identifiable assets of segments increased by 1.7% year-over-year, from $413.83M to $420.76M.
What does a5.11tactical — identifiable assets of segments mean?
This represents the total value of assets directly attributable to the segment, excluding goodwill and accounts receivable. It provides a measure of the physical and operational capital base required to generate the segment's revenue. Investors use this to evaluate the asset efficiency and return on capital employed for the specific business unit.