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Other segment segments

Primaloft
$212.04M-8.8%
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$107.04M0.0%
Arnold
$39.27M0.0%
Sterno Products
$11.32M-79.5%

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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

See full
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:Goodwill.

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 itemBalance at January 1, 2026Goodwill ImpairmentOtherBalance at June 30, 2026
5.11$92,966$92,966
BOA254,153254,153
PrimaLoft232,536(20,500)212,036
The Honey Pot Co.107,039107,039
Velocity Outdoor
Altor114,124114,124
Arnold39,26739,267
Rimports (1)55,336(44,019)11,317

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's BOA — goodwill?
Compass Diversified Holdings (CODI) reported BOA — goodwill of $254.15M in Q2 2026.
How has Compass Diversified Holdings's BOA — goodwill changed year-over-year?
Compass Diversified Holdings's BOA — goodwill decreased by 0.0% year-over-year, from $254.15M to $254.15M.
What is the long-term trend for Compass Diversified Holdings's BOA — goodwill?
Over 4 years (2021 to 2025), Compass Diversified Holdings's BOA — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $1.02B to $1.02B.
What does BOA — goodwill mean?
Goodwill represents the premium paid over the fair market value of net identifiable assets during the acquisition of businesses within this segment. It reflects the value of intangible assets such as brand reputation, customer loyalty, and intellectual property. Monitoring this helps investors assess the long-term value realization of historical acquisitions.

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