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Compass Diversified Holdings CODI Other International — Total revenue, excluding assessed tax

Other geography segments

Europe
$53.1M+16.2%
Asia Pacific
$49.91M+23.9%

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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 other international — total revenue, excluding assessed tax?
Compass Diversified Holdings (CODI) reported other international — total revenue, excluding assessed tax of $13.69M in Q2 2026.
How has Compass Diversified Holdings's other international — total revenue, excluding assessed tax changed year-over-year?
Compass Diversified Holdings's other international — total revenue, excluding assessed tax increased by 7.0% year-over-year, from $12.79M to $13.69M.
What is the long-term trend for Compass Diversified Holdings's other international — total revenue, excluding assessed tax?
Over 4 years (2021 to 2025), Compass Diversified Holdings's other international — total revenue, excluding assessed tax has grown at a -2.1% compound annual growth rate (CAGR), from $59.35M to $54.59M.
What does other international — total revenue, excluding assessed tax mean?
This metric represents the total net revenue generated from customers within the company's 'Other International' geographic segment, excluding any assessed taxes such as sales or value-added taxes. It serves as a key indicator of the company's market penetration and demand for its diversified product portfolio outside of its primary operating regions. Tracking this figure allows investors to assess the growth trajectory and revenue stability of international operations independent of local tax fluctuations.

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