How has Compass Diversified Holdings's the honey pot — goodwill changed year-over-year?

Compass Diversified Holdings's the honey pot — goodwill decreased by 0.0% year-over-year, from $107.04M to $107.04M.

What does the honey pot — goodwill mean?

Reflects the intangible asset value recorded when the segment was acquired for a price exceeding the fair market value of its identifiable net assets. It represents the premium paid for brand reputation, customer loyalty, and synergies, and is subject to periodic impairment testing.

Compass Diversified Holdings (CODI) The Honey Pot — Goodwill

Screener

Other segment segments

BOA

$254.15M0.0%

Primaloft

$212.04M-8.8%

Arnold

$39.27M0.0%

Sterno Products

$11.32M-79.5%

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$413M+12.6%

TRIPThe Fork One — Goodwill

$120M—

CMPRThe Print Group — Goodwill

$187.84M+16.2%

CENTPet — Goodwill

$276.47M-3.1%

QSRTH — Goodwill

$3.88B-3.5%

YUMThe Habit Burger Grill Global Division — Goodwill

$64M-3.0%

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+64.2%

Enterprise value$2.47B-0.8%

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:Goodwill.

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 item	Balance at January 1, 2026	Goodwill Impairment	Other	Balance at June 30, 2026
5.11	$92,966	—	—	$92,966
BOA	254,153	—	—	254,153
PrimaLoft	232,536	(20,500)	—	212,036
The Honey Pot Co.	107,039	—	—	107,039
Velocity Outdoor	—	—	—	—
Altor	114,124	—	—	114,124
Arnold	39,267	—	—	39,267
Rimports (1)	55,336	—	(44,019)	11,317

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's the honey pot — goodwill?: Compass Diversified Holdings (CODI) reported the honey pot — goodwill of $107.04M in Q2 2026.
How has Compass Diversified Holdings's the honey pot — goodwill changed year-over-year?: Compass Diversified Holdings's the honey pot — goodwill decreased by 0.0% year-over-year, from $107.04M to $107.04M.
What does the honey pot — goodwill mean?: Reflects the intangible asset value recorded when the segment was acquired for a price exceeding the fair market value of its identifiable net assets. It represents the premium paid for brand reputation, customer loyalty, and synergies, and is subject to periodic impairment testing.