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Compass Diversified Holdings CODI MEXICO — Total revenue, excluding assessed tax

Other geography segments

UNITED STATES
$346.36M

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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+64.2%
Enterprise value$2.47B-0.8%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Compass Diversified Holdings’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345126-26-000061
Line itemUnited StatesMexicoEuropeAsia PacificOther InternationalTotal
BOA (1)14,30730,40814,07128259,068
PrimaLoft1791,08528,11037529,749
The Honey Pot Co.38,38738,387
Velocity Outdoor16,42769560817,109
Altor63,0792,58365,662
Arnold26,54512,4252,6311,62143,222
Rimports42,4106741,26244,346
Total$298,817$8,524$53,095$49,914$13,692$424,042

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's MEXICO — total revenue, excluding assessed tax?
Compass Diversified Holdings (CODI) reported MEXICO — total revenue, excluding assessed tax of $8.52M in Q2 2026.
How has Compass Diversified Holdings's MEXICO — total revenue, excluding assessed tax changed year-over-year?
Compass Diversified Holdings's MEXICO — total revenue, excluding assessed tax decreased by 20.1% year-over-year, from $10.67M to $8.52M.
What is the long-term trend for Compass Diversified Holdings's MEXICO — total revenue, excluding assessed tax?
Over 4 years (2021 to 2025), Compass Diversified Holdings's MEXICO — total revenue, excluding assessed tax has grown at a 4.5% compound annual growth rate (CAGR), from $42.35M to $50.42M.
What does MEXICO — total revenue, excluding assessed tax mean?
This metric represents the total gross sales generated from customers within the Mexico geographic segment, net of any assessed sales or value-added taxes. It serves as a primary indicator of the company's market penetration and demand for its branded consumer and industrial products within this specific region. Tracking this figure allows management and investors to evaluate the growth trajectory and revenue contribution of the Mexican market relative to the broader corporate portfolio.

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