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Compass Diversified Holdings CODI Non United States — Identifiable assets of segments

Other geography segments

Europe
$61.41M-4.1%

Other financials

Income statement

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Revenue$426.9M-5.9%
Gross profit$189.4M-3.4%
Operating income-$1.9M-156%
Net income-$30.8M-2.6%
EPS (diluted)-$0.62-5.1%

Balance sheet

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Cash & equivalents$60.7M-58.5%
Total debt$2.0B-2.0%
Total equity$400.7M-41.1%
Total assets$3.0B-12.0%

Cash flow

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Operating cash flow$23.9M+181%
CapEx$5.1M-61.0%
Free cash flow$18.8M+144%

Valuation

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Market cap$741.07M+54.4%
Enterprise value$2.71B+12.6%
P/S0.4×+0.1×

Profitability

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Gross margin43.7%+1.6pp
Operating margin0.3%+0.3pp
Net margin-12.3%+3.7pp
FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-42%+99.2pp
Debt / equity5.1×+2.0×
Current ratio2.7×+2.2×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept codi:IdentifiableAssetsOfSegments.

The official record: Compass Diversified Holdings’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's non united states — identifiable assets of segments?
Compass Diversified Holdings (CODI) reported non united states — identifiable assets of segments of $47.81M in Q4 2025.
How has Compass Diversified Holdings's non united states — identifiable assets of segments changed year-over-year?
Compass Diversified Holdings's non united states — identifiable assets of segments increased by 22.1% year-over-year, from $39.15M to $47.81M.
What does non united states — identifiable assets of segments mean?
This metric represents the total book value of tangible and intangible assets specifically attributed to business operations located outside of the United States. It provides insight into the geographic concentration of the company's capital base and the scale of its international footprint. Monitoring this value helps investors assess the company's exposure to foreign regulatory, economic, and currency-related risks within its diversified portfolio.