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Compass Diversified Holdings CODI Altor — Identifiable Assets

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Rimports
$64.16M—

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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+65.2%
Enterprise value$2.47B-0.4%
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 codi:IdentifiableAssetsOfSegments.

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 itemAccounts Receivable / June 30,Accounts Receivable / December 31,Identifiable Assets / June 30,Identifiable Assets / December 31,
PrimaLoft2,0501,908243,263248,314
The Honey Pot Co.22,89321,348259,488268,162
Velocity Outdoor18,3088,24789,92384,880
Altor Solutions39,82037,981287,318288,966
Arnold29,52325,501125,352126,276
Rimports19,73441,87764,155133,468
Sales allowance accounts(4,263)(5,010)——
Total186,327202,8871,653,3711,780,209

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's altor — identifiable assets?
Compass Diversified Holdings (CODI) reported altor — identifiable assets of $287.32M in Q2 2026.
How has Compass Diversified Holdings's altor — identifiable assets changed year-over-year?
Compass Diversified Holdings's altor — identifiable assets decreased by 2.2% year-over-year, from $293.73M to $287.32M.
What is the long-term trend for Compass Diversified Holdings's altor — identifiable assets?
Over 4 years (2021 to 2025), Compass Diversified Holdings's altor — identifiable assets has grown at a 14.5% compound annual growth rate (CAGR), from $691.49M to $1.19B.
What does altor — identifiable assets mean?
The total value of assets specifically attributable to the Altor business segment that can be clearly identified and measured. This metric is used to evaluate the capital intensity of the segment and its contribution to the overall asset base of the parent company. It provides context for calculating return on assets and assessing the scale of operations within the segment.

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