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Compass Diversified Holdings CODI Lugano — Purchases from related party

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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:RelatedPartyTransactionPurchasesFromRelatedParty.

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

Related Party Vendor Purchases - Lugano purchases inventory from a vendor who is a related party to Lugano through one of the executive officers of Lugano. The related party relationship commenced in the second quarter of 2024 and ended in the fourth quarter of 2025. Lugano had approximately $0.3 million and $7.0 million in net purchases during the years ended December 31, 2025 and December 31, 2024, respectively in inventory from the vendor.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Compass Diversified Holdings's lugano — purchases from related party?
Compass Diversified Holdings (CODI) reported lugano — purchases from related party of $75K in Q4 2025.
How has Compass Diversified Holdings's lugano — purchases from related party changed year-over-year?
Compass Diversified Holdings's lugano — purchases from related party decreased by 95.7% year-over-year, from $1.75M to $75K.
What does lugano — purchases from related party mean?
The total value of goods or services acquired by the Lugano segment from entities that are under common control or have significant influence. Monitoring this metric helps assess potential conflicts of interest and the arm's-length nature of intercompany transactions.

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