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Compass Diversified Holdings CODI Arnold Magnetics — Identifiable Assets

Other segment segments

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$259.49M-5.5%
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$204.46M-5.2%
Arnold
$126.28M+0.2%
Corporate Segment and Other Operating Segment
$81.84M+317%
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,
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
Reconciliation of segment to consolidated totals:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's arnold magnetics — identifiable assets?
Compass Diversified Holdings (CODI) reported arnold magnetics — identifiable assets of $125.35M in Q2 2026.
How has Compass Diversified Holdings's arnold magnetics — identifiable assets changed year-over-year?
Compass Diversified Holdings's arnold magnetics — identifiable assets decreased by 1.8% year-over-year, from $127.68M to $125.35M.
What is the long-term trend for Compass Diversified Holdings's arnold magnetics — identifiable assets?
Over 4 years (2021 to 2025), Compass Diversified Holdings's arnold magnetics — identifiable assets has grown at a 9.2% compound annual growth rate (CAGR), from $358.36M to $509.63M.
What does arnold magnetics — identifiable assets mean?
The total value of assets specifically attributable to the business segment that can be clearly identified and measured. This metric is used to evaluate the capital intensity of the segment and to assess the return on assets generated by the business unit.

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