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Compass Diversified Holdings CODI A5.11Tactical — Total revenue, excluding assessed tax

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemUnited StatesMexicoEuropeAsia PacificOther InternationalTotal
5.11$97,483$5,941$8,434$5,097$9,544$126,499
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ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's a5.11tactical — total revenue, excluding assessed tax?
Compass Diversified Holdings (CODI) reported a5.11tactical — total revenue, excluding assessed tax of $126.5M in Q2 2026.
How has Compass Diversified Holdings's a5.11tactical — total revenue, excluding assessed tax changed year-over-year?
Compass Diversified Holdings's a5.11tactical — total revenue, excluding assessed tax decreased by 3.8% year-over-year, from $131.44M to $126.5M.
What is the long-term trend for Compass Diversified Holdings's a5.11tactical — total revenue, excluding assessed tax?
Over 4 years (2021 to 2025), Compass Diversified Holdings's a5.11tactical — total revenue, excluding assessed tax has grown at a 5.5% compound annual growth rate (CAGR), from $444.96M to $551.85M.
What does a5.11tactical — total revenue, excluding assessed tax mean?
This metric represents the total gross revenue generated by the segment from the sale of goods and services, excluding any sales-related taxes collected from customers. It serves as a primary indicator of the segment's market demand and top-line growth performance. Investors use this to assess the scale and commercial success of the business unit's product offerings.

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