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Compass Diversified Holdings CODI Arnold Magnetics — Depreciation and Amortization Expense

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$2.6M-2.9%
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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:DepreciationAndAmortization.

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
Depreciation and Amortization Expense / (in thousands)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
The Honey Pot Co.4,0984,0988,1948,194
Velocity Outdoor1,3801,3642,7702,728
Altor Solutions6,4465,79212,89912,853
Arnold2,6032,6825,3395,239
Rimports3,1563,4956,6566,957
Total33,05434,17967,80069,831
Reconciliation of segment to consolidated total:
Amortization of debt issuance costs2,0479714,0942,096

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's arnold magnetics — depreciation and amortization expense?
Compass Diversified Holdings (CODI) reported arnold magnetics — depreciation and amortization expense of $2.6M in Q2 2026.
How has Compass Diversified Holdings's arnold magnetics — depreciation and amortization expense changed year-over-year?
Compass Diversified Holdings's arnold magnetics — depreciation and amortization expense decreased by 2.9% year-over-year, from $2.68M to $2.6M.
What does arnold magnetics — depreciation and amortization expense mean?
The non-cash expense recognized by the segment to allocate the cost of tangible and intangible assets over their useful lives. Monitoring this expense helps investors understand the segment's ongoing capital expenditure requirements and the aging profile of its asset base.

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