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Compass Diversified Holdings CODI Boa — Purchases from related party

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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:RelatedPartyTransactionPurchasesFromRelatedParty.

The source filing: Compass Diversified Holdings’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 9:57 PM EST
Fiscal year
FY2025
Accession
0001345126-26-000026

Related Party Vendor Purchases - A contract manufacturer used by BOA as the primary supplier of molded injection parts is a noncontrolling shareholder of BOA. During the years ended December 31, 2025 and 2024 and 2023, BOA purchased approximately $44.8 million, $48.1 million and $42.1 million, respectively, from this supplier.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Compass Diversified Holdings's boa — purchases from related party?
Compass Diversified Holdings (CODI) reported boa — purchases from related party of $11.2M in Q4 2025.
How has Compass Diversified Holdings's boa — purchases from related party changed year-over-year?
Compass Diversified Holdings's boa — purchases from related party decreased by 6.9% year-over-year, from $12.03M to $11.2M.
What is the long-term trend for Compass Diversified Holdings's boa — purchases from related party?
Over 4 years (2021 to 2025), Compass Diversified Holdings's boa — purchases from related party has grown at a -1.9% compound annual growth rate (CAGR), from $48.3M to $44.8M.
What does boa — purchases from related party mean?
The total value of goods or services procured by the segment from affiliated entities or related parties. Monitoring this metric is crucial for assessing potential conflicts of interest, transfer pricing policies, and the reliance of the segment on internal supply chains.

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