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Compass Diversified Holdings CODI BOA — Cost of Product and Service Sold

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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 us-gaap:CostOfGoodsAndServicesSold.

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
(in thousands)5.11BOAPrimaLoftTHPVelocity OutdoorAltorArnoldRimportsTotal
Net revenues$126,499$59,068$29,749$38,387$17,109$65,662$43,222$44,346$$424,042
Cost of revenues53,58219,68510,42814,63912,09253,66631,85528,132224,079
Selling, general and administrative expense57,55214,1255,27312,7244,58117,4507,0626,387125,154
Other segment items (1)3,1165,2076,3174,6681,313(6,482)7232,43117,293
Total segment operating income (loss)12,24920,0517,7316,356(877)1,0283,5827,39657,516
Corporate(28,542)
Total consolidated operating income28,974

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's BOA — cost of product and service sold?
Compass Diversified Holdings (CODI) reported BOA — cost of product and service sold of $19.69M in Q2 2026.
How has Compass Diversified Holdings's BOA — cost of product and service sold changed year-over-year?
Compass Diversified Holdings's BOA — cost of product and service sold increased by 13.4% year-over-year, from $17.37M to $19.69M.
What is the long-term trend for Compass Diversified Holdings's BOA — cost of product and service sold?
Over 3 years (2022 to 2025), Compass Diversified Holdings's BOA — cost of product and service sold has grown at a -6.0% compound annual growth rate (CAGR), from $81.92M to $68.13M.
What does BOA — cost of product and service sold mean?
This metric captures the direct costs attributable to the production of goods or the delivery of services within the segment. It includes raw materials, direct labor, and manufacturing overhead directly tied to revenue generation. Tracking this is vital for analyzing the segment's gross margin and operational cost efficiency.

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