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Compass Diversified Holdings CODI BOA — Total revenue, excluding assessed tax

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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

See full
Market cap$810.29M+64.2%
Enterprise value$2.47B-0.8%
P/S0.5×+0.2×

Profitability

See full
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemUnited StatesMexicoEuropeAsia PacificOther InternationalTotal
5.11$97,483$5,941$8,434$5,097$9,544$126,499
BOA (1)14,30730,40814,07128259,068
PrimaLoft1791,08528,11037529,749
The Honey Pot Co.38,38738,387
Velocity Outdoor16,42769560817,109
Altor63,0792,58365,662
Arnold26,54512,4252,6311,62143,222
Rimports42,4106741,26244,346

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's BOA — total revenue, excluding assessed tax?
Compass Diversified Holdings (CODI) reported BOA — total revenue, excluding assessed tax of $59.07M in Q2 2026.
How has Compass Diversified Holdings's BOA — total revenue, excluding assessed tax changed year-over-year?
Compass Diversified Holdings's BOA — total revenue, excluding assessed tax increased by 22.1% year-over-year, from $48.37M to $59.07M.
What is the long-term trend for Compass Diversified Holdings's BOA — total revenue, excluding assessed tax?
Over 4 years (2021 to 2025), Compass Diversified Holdings's BOA — total revenue, excluding assessed tax has grown at a 3.6% compound annual growth rate (CAGR), from $165.15M to $190.49M.
What does BOA — total revenue, excluding assessed tax mean?
This metric represents the total gross income generated by the business segment from its primary operations, net of any assessed taxes. It serves as a key indicator of the segment's market demand and top-line growth performance. Investors use this to evaluate the scale and revenue-generating capacity of the specific business unit.

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