Skip to content
Screener

Compass Diversified Holdings CODI Rimports — Identifiable Assets

Other segment segments

The Honey Pot
$259.49M-5.5%
Primaloft
$243.26M-7.0%
BOA
$204.46M-5.2%
Arnold
$126.28M+0.2%
Arnold Magnetics
$125.35M-1.8%
Corporate Segment and Other Operating Segment
$81.84M+317%

Similar metrics at other companies

GHC
GHCEducation — Identifiable Assets
$1.69B-10.5%
GHC
GHCHealthcare — Identifiable Assets
$355.63M+15.2%
GHC
GHCManufacturing — Identifiable Assets
$553.1M+32.5%
GHC
GHCAutomotive — Identifiable Assets
$587.31M+6.9%
OTT
OTTRElectric — Identifiable Assets
$3.3B+13.2%
OTT
OTTRManufacturing — Identifiable Assets
$259.34M+4.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$29.7M+184%
CapEx$6.2M-42.7%
Free cash flow$23.5M+151%

Valuation

See full
Market cap$810.29M+65.2%
Enterprise value$2.47B-0.4%
P/S0.5×+0.2×

Profitability

See full
Gross margin44.6%+2.5pp
Operating margin3.5%+2.6pp
Net margin-5.3%-1.5pp
FCF margin-10.1%+5.3pp

Returns & leverage

See full
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,
Velocity Outdoor18,3088,24789,92384,880
Altor Solutions39,82037,981287,318288,966
Arnold29,52325,501125,352126,276
Rimports19,73441,87764,155133,468
Sales allowance accounts(4,263)(5,010)
Total186,327202,8871,653,3711,780,209
Reconciliation of segment to consolidated totals:
Corporate and other identifiable assets81,838160,667

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's rimports — identifiable assets?
Compass Diversified Holdings (CODI) reported rimports — identifiable assets of $64.16M in Q2 2026.
What does rimports — identifiable assets mean?
This represents the total value of assets that can be specifically attributed to the Rimports segment, including property, plant, equipment, and working capital. It is used to evaluate the capital base required to support the segment's operations. Investors use this to calculate return on assets and assess the segment's capital efficiency.

Ask your AI about Compass Diversified Holdings's rimports — identifiable assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude