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Compass Diversified Holdings CODI Corporate — Goodwill impairment expense

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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$833.61M+66.4%
Enterprise value$2.49B-0.1%
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:GoodwillImpairmentLoss.

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
Line itemBalance at January 1, 2025Acquisitions/Measurement Period AdjustmentsGoodwill ImpairmentBalance at December 31, 2025
PrimaLoft232,536232,536
The Honey Pot Co.107,039107,039
Velocity Outdoor
Altor Solutions114,619(495)114,124
Arnold39,26739,267
Sterno55,33655,336
Corporate
Total$895,916$(495)$895,421

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Compass Diversified Holdings's corporate — goodwill impairment expense?
Compass Diversified Holdings (CODI) reported corporate — goodwill impairment expense of $0 in Q4 2025.
What does corporate — goodwill impairment expense mean?
Represents the non-cash charge recognized when the carrying value of goodwill exceeds its implied fair value. This indicates a decline in the expected future economic benefits of previously acquired businesses. High impairment charges often signal poor historical acquisition performance or deteriorating market conditions.

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