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Compass Diversified Holdings CODI Lugano — Management Fee

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$750K0.0%
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$500K0.0%
Velocity Outdoor
$500K0.0%

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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:ManagementFeeExpense.

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
(in thousands)Year ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
5.11$1,000$1,000$1,000
BOA1,0001,0001,000
Lugano313750750
PrimaLoft1,0001,0001,000
The Honey Pot Co.1,000750
Velocity500500500
Altor Solutions750750750
Arnold500500500

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Compass Diversified Holdings's lugano — management fee?
Compass Diversified Holdings (CODI) reported lugano — management fee of $78.25K in Q4 2025.
How has Compass Diversified Holdings's lugano — management fee changed year-over-year?
Compass Diversified Holdings's lugano — management fee decreased by 58.3% year-over-year, from $187.5K to $78.25K.
What is the long-term trend for Compass Diversified Holdings's lugano — management fee?
Over 4 years (2021 to 2025), Compass Diversified Holdings's lugano — management fee has grown at a 13.6% compound annual growth rate (CAGR), from $188K to $313K.
What does lugano — management fee mean?
The periodic fee charged to the Lugano segment for management, administrative, or advisory services provided by the parent company or an external manager. This reflects the operational overhead allocated to the segment to support its business activities.

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