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Compass Diversified Holdings CODI BOA — Identifiable Assets

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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,
(in thousands)202620252026 (1)2025 (1)
5.11$54,360$67,064$379,416$420,755
BOA3,9023,971204,456209,388
PrimaLoft2,0501,908243,263248,314
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's BOA — identifiable assets?
Compass Diversified Holdings (CODI) reported BOA — identifiable assets of $204.46M in Q2 2026.
How has Compass Diversified Holdings's BOA — identifiable assets changed year-over-year?
Compass Diversified Holdings's BOA — identifiable assets decreased by 5.2% year-over-year, from $215.78M to $204.46M.
What is the long-term trend for Compass Diversified Holdings's BOA — identifiable assets?
Over 4 years (2021 to 2025), Compass Diversified Holdings's BOA — identifiable assets has grown at a -5.0% compound annual growth rate (CAGR), from $1.05B to $858.4M.
What does BOA — identifiable assets mean?
This represents the total value of assets that can be specifically attributed to the business segment, including property, plant, equipment, and working capital. It provides a baseline for calculating return on assets and assessing the capital intensity of the segment. Investors use this to understand the resource base supporting the segment's revenue.

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