What does lugano — non -redeemable noncontrolling interest mean?

This reflects the portion of equity in the Lugano segment that is held by minority stakeholders and is not subject to mandatory redemption. It indicates the extent of external ownership in the segment's operations that the parent company does not fully control.

Compass Diversified Holdings (CODI) Lugano — Non -redeemable noncontrolling interest

Screener

Other segment segments

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$45.5M+7.6%

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$32.99M-0.9%

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$27.65M+42.1%

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$1.66M+19.8%

Rimports

$1.04M—

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IEPEnergy — Partners Capital Attributable To Noncontrolling Interest

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IEPInvestment — Partners Capital Attributable To Noncontrolling Interest

$593M-47.9%

WTMSpecialty Insurance Distribution (Distinguished) — Nonredeemable noncontrolling interests

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$29.7M+184%

CapEx$6.2M-42.7%

Free cash flow$23.5M+151%

Valuation

See full

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

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:NonredeemableNoncontrollingInterest.

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


Fair value of receivable due from unconsolidated affiliate (1)	$	$97,000
Non-redeemable noncontrolling interest	(336,434)
	(239,434)
Less: Carrying amount of net liabilities	(127,558)
Loss on deconsolidation of Lugano	$	$(111,876)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Compass Diversified Holdings's lugano — non -redeemable noncontrolling interest?: Compass Diversified Holdings (CODI) reported lugano — non -redeemable noncontrolling interest of -$336.43M in Q4 2025.
What does lugano — non -redeemable noncontrolling interest mean?: This reflects the portion of equity in the Lugano segment that is held by minority stakeholders and is not subject to mandatory redemption. It indicates the extent of external ownership in the segment's operations that the parent company does not fully control.