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Compass Diversified Holdings CODI Primaloft — Goodwill, estimated impairment loss

Other segment segments

Arnold
$24.9M0.0%

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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

(1) Comprised of accumulated goodwill impairment expense of $72.7 million at Velocity, $24.9 million at Arnold and $78.3 million at PrimaLoft.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's primaloft — goodwill, estimated impairment loss?
Compass Diversified Holdings (CODI) reported primaloft — goodwill, estimated impairment loss of $78.3M in Q2 2026.
How has Compass Diversified Holdings's primaloft — goodwill, estimated impairment loss changed year-over-year?
Compass Diversified Holdings's primaloft — goodwill, estimated impairment loss increased by 35.5% year-over-year, from $57.8M to $78.3M.
What does primaloft — goodwill, estimated impairment loss mean?
This represents the projected impairment charge for the Primaloft segment based on current management estimates during the annual or interim testing process. It serves as an early warning indicator for potential write-downs of intangible assets.

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