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Compass Diversified Holdings CODI Arnold — Management Fee

Other segment segments

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$1M+33.3%
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$750K0.0%
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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:ManagementFeeExpense.

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 arnold — management fee?
Compass Diversified Holdings (CODI) reported arnold — management fee of $125K in Q4 2025.
How has Compass Diversified Holdings's arnold — management fee changed year-over-year?
Compass Diversified Holdings's arnold — management fee decreased by 0.0% year-over-year, from $125K to $125K.
What is the long-term trend for Compass Diversified Holdings's arnold — management fee?
Over 4 years (2021 to 2025), Compass Diversified Holdings's arnold — management fee has grown at a 0.0% compound annual growth rate (CAGR), from $500K to $500K.
What does arnold — management fee mean?
This represents the allocated management or administrative fees charged to the Arnold segment for corporate oversight and centralized services. It reflects the overhead burden imposed on the segment by the parent organization.