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Compass Diversified Holdings CODI Primaloft — Identifiable Assets

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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 codi:IdentifiableAssetsOfSegments.

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 itemAccounts Receivable / June 30,Accounts Receivable / December 31,Identifiable Assets / June 30,Identifiable Assets / December 31,
(in thousands)202620252026 (1)2025 (1)
5.11$54,360$67,064$379,416$420,755
BOA3,9023,971204,456209,388
PrimaLoft2,0501,908243,263248,314
The Honey Pot Co.22,89321,348259,488268,162
Velocity Outdoor18,3088,24789,92384,880
Altor Solutions39,82037,981287,318288,966
Arnold29,52325,501125,352126,276

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's primaloft — identifiable assets?
Compass Diversified Holdings (CODI) reported primaloft — identifiable assets of $243.26M in Q2 2026.
How has Compass Diversified Holdings's primaloft — identifiable assets changed year-over-year?
Compass Diversified Holdings's primaloft — identifiable assets decreased by 7.0% year-over-year, from $261.68M to $243.26M.
What is the long-term trend for Compass Diversified Holdings's primaloft — identifiable assets?
Over 2 years (2023 to 2025), Compass Diversified Holdings's primaloft — identifiable assets has grown at a -7.1% compound annual growth rate (CAGR), from $1.19B to $1.03B.
What does primaloft — identifiable assets mean?
This represents the total value of assets specifically attributable to the Primaloft segment that can be clearly identified and measured. It includes items such as property, plant, equipment, inventory, and intangible assets dedicated to this business unit. This figure is essential for calculating return on assets and evaluating the capital base required to support the segment's operations.

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