Skip to content

Compass Diversified Holdings CODI Arnold — Identifiable assets of segments

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 codi:IdentifiableAssetsOfSegments.

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 arnold — identifiable assets of segments.

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 arnold — identifiable assets of segments?
Compass Diversified Holdings (CODI) reported arnold — identifiable assets of segments of $126.28M in Q4 2025.
How has Compass Diversified Holdings's arnold — identifiable assets of segments changed year-over-year?
Compass Diversified Holdings's arnold — identifiable assets of segments increased by 0.2% year-over-year, from $126.04M to $126.28M.
What does arnold — identifiable assets of segments mean?
The total value of assets that are directly attributable to or used exclusively by a specific business segment. This metric is essential for evaluating the capital intensity of the segment and calculating return on assets to assess operational efficiency.