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Compass Diversified Holdings CODI Sterno Candle Lamp — Cost of revenues

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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:CostOfGoodsAndServicesSold.

The source filing: Compass Diversified Holdings’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 9:57 PM EST
Fiscal year
FY2025
Accession
0001345126-26-000026
(in thousands)5.11BOALuganoPrimaLoftThe Honey PotVelocity OutdoorAltorArnoldSternoTotal
Net revenues$551,845$190,489$79,113$76,512$139,689$76,416$303,021$150,967$305,532$$1,873,584
Cost of revenues256,47468,12733,32227,66162,53052,969228,572115,316214,2211,059,192
Selling, general and administrative expense231,83149,88789,33920,76543,50119,41744,39029,07036,621564,821
Other (1)12,10122,43634,33524,16118,3185,42415,4303,06512,093147,363
Total segment operating income (loss)51,43950,039(77,883)3,92515,340(1,394)14,6293,51642,597102,208
Corporate(91,098)
Total consolidated operating income11,110

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Compass Diversified Holdings's sterno candle lamp — cost of revenues?
Compass Diversified Holdings (CODI) reported sterno candle lamp — cost of revenues of $53.56M in Q4 2025.
How has Compass Diversified Holdings's sterno candle lamp — cost of revenues changed year-over-year?
Compass Diversified Holdings's sterno candle lamp — cost of revenues decreased by 8.2% year-over-year, from $58.32M to $53.56M.
What is the long-term trend for Compass Diversified Holdings's sterno candle lamp — cost of revenues?
Over 3 years (2022 to 2025), Compass Diversified Holdings's sterno candle lamp — cost of revenues has grown at a -9.0% compound annual growth rate (CAGR), from $284.73M to $214.22M.
What does sterno candle lamp — cost of revenues mean?
Captures the direct costs attributable to the production of goods or services sold by the segment, including raw materials and direct labor. Monitoring this metric is essential for evaluating the segment's gross margin and production efficiency.

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