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Compass Diversified Holdings CODI Sterno Candle Lamp — Other Cost and Expense, Operating

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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:OtherCostAndExpenseOperating.

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
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
Interest expense, net(175,270)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Compass Diversified Holdings's sterno candle lamp — other cost and expense, operating?
Compass Diversified Holdings (CODI) reported sterno candle lamp — other cost and expense, operating of $3.02M in Q4 2025.
How has Compass Diversified Holdings's sterno candle lamp — other cost and expense, operating changed year-over-year?
Compass Diversified Holdings's sterno candle lamp — other cost and expense, operating decreased by 25.5% year-over-year, from $4.06M to $3.02M.
What is the long-term trend for Compass Diversified Holdings's sterno candle lamp — other cost and expense, operating?
Over 3 years (2022 to 2025), Compass Diversified Holdings's sterno candle lamp — other cost and expense, operating has grown at a -12.2% compound annual growth rate (CAGR), from $17.88M to $12.09M.
What does sterno candle lamp — other cost and expense, operating mean?
Represents miscellaneous operating expenses that do not fall under standard cost of goods sold or SG&A categories. Tracking these costs helps identify non-recurring or unique operational drains on the segment's profitability.

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