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Compass Diversified Holdings CODI Altor — Goodwill, Acquired During Period

Other segment segments

Boa
$0
Corporate
$0

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 altor — goodwill, acquired during period?
Compass Diversified Holdings (CODI) reported altor — goodwill, acquired during period of -$123.75K in Q4 2025.
How has Compass Diversified Holdings's altor — goodwill, acquired during period changed year-over-year?
Compass Diversified Holdings's altor — goodwill, acquired during period decreased by 102.1% year-over-year, from $5.87M to -$123.75K.
What is the long-term trend for Compass Diversified Holdings's altor — goodwill, acquired during period?
Over 4 years (2021 to 2025), Compass Diversified Holdings's altor — goodwill, acquired during period has grown at a -57.7% compound annual growth rate (CAGR), from $15.47M to -$495K.
What does altor — goodwill, acquired during period mean?
The amount of goodwill recorded on the balance sheet resulting from business acquisitions completed by the Altor segment during the reporting period. This reflects the premium paid over the fair value of net identifiable assets, signaling the segment's inorganic growth activity. It is a critical metric for understanding the cost and strategic intent of recent expansion efforts.