What does the honey pot — identifiable assets mean?

Represents the total value of all assets specifically attributed to the business segment, including property, plant, equipment, and intangible assets. This metric is used to evaluate the asset base supporting the segment's operations and to calculate return on invested capital.

Compass Diversified Holdings (CODI) The Honey Pot — Identifiable Assets

Screener

Other segment segments

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%

Rimports

$64.16M—

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 item	Accounts Receivable / June 30,	Accounts Receivable / December 31,	Identifiable Assets / June 30,	Identifiable Assets / December 31,
5.11	$54,360	$67,064	$379,416	$420,755
BOA	3,902	3,971	204,456	209,388
PrimaLoft	2,050	1,908	243,263	248,314
The Honey Pot Co.	22,893	21,348	259,488	268,162
Velocity Outdoor	18,308	8,247	89,923	84,880
Altor Solutions	39,820	37,981	287,318	288,966
Arnold	29,523	25,501	125,352	126,276
Rimports	19,734	41,877	64,155	133,468

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's the honey pot — identifiable assets?: Compass Diversified Holdings (CODI) reported the honey pot — identifiable assets of $259.49M in Q2 2026.
How has Compass Diversified Holdings's the honey pot — identifiable assets changed year-over-year?: Compass Diversified Holdings's the honey pot — identifiable assets decreased by 5.5% year-over-year, from $274.68M to $259.49M.
What does the honey pot — identifiable assets mean?: Represents the total value of all assets specifically attributed to the business segment, including property, plant, equipment, and intangible assets. This metric is used to evaluate the asset base supporting the segment's operations and to calculate return on invested capital.