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Compass Diversified Holdings CODI Sterno Candle Lamp — Management Fee

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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:ManagementFeeExpense.

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)Year ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
PrimaLoft1,0001,0001,000
The Honey Pot Co.1,000750
Velocity500500500
Altor Solutions750750750
Arnold500500500
Sterno500500500
Corporate (1)11,37468,01761,945
$17,937$74,767$67,945

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Compass Diversified Holdings's sterno candle lamp — management fee?
Compass Diversified Holdings (CODI) reported sterno candle lamp — management fee of $125K in Q4 2025.
How has Compass Diversified Holdings's sterno candle lamp — management fee changed year-over-year?
Compass Diversified Holdings's sterno candle lamp — management fee decreased by 0.0% year-over-year, from $125K to $125K.
What is the long-term trend for Compass Diversified Holdings's sterno candle lamp — management fee?
Over 4 years (2021 to 2025), Compass Diversified Holdings's sterno candle lamp — management fee has grown at a 0.0% compound annual growth rate (CAGR), from $500K to $500K.
What does sterno candle lamp — management fee mean?
Reflects the recurring costs paid to the parent entity or external management for the operational oversight and strategic direction of the segment. It serves as a measure of the administrative burden and cost structure associated with the segment's governance model.

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