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Compass Diversified Holdings CODI Corporate — Other 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:OtherIdentifiableAssets.

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 itemAccounts Receivable / December 31,Identifiable Assets / December 31
Altor Solutions45,734309,174
Arnold24,912126,035
Sterno52,284145,647
Sales allowance accounts(6,488)
Total207,1722,173,433
Reconciliation of segment to consolidated totals:
Corporate and other identifiable assets20,901
Total$$207,172$$2,194,334

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Compass Diversified Holdings's corporate — other identifiable assets?
Compass Diversified Holdings (CODI) reported corporate — other identifiable assets of $160.67M in Q4 2025.
How has Compass Diversified Holdings's corporate — other identifiable assets changed year-over-year?
Compass Diversified Holdings's corporate — other identifiable assets increased by 668.7% year-over-year, from $20.9M to $160.67M.
What does corporate — other identifiable assets mean?
Includes all corporate-level assets that are not classified as goodwill or other specific categories. These assets typically consist of cash, receivables, or other financial instruments held at the holding company level. Monitoring these assets helps assess the liquidity and resource allocation capacity of the corporate segment.

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