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Compass Diversified Holdings CODI The Honey Pot — 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-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
Net revenues$126,499$59,068$29,749$38,387$17,109$65,662$43,222$44,346$$424,042
Cost of revenues53,58219,68510,42814,63912,09253,66631,85528,132224,079
Selling, general and administrative expense57,55214,1255,27312,7244,58117,4507,0626,387125,154
Other segment items (1)3,1165,2076,3174,6681,313(6,482)7232,43117,293
Total segment operating income (loss)12,24920,0517,7316,356(877)1,0283,5827,39657,516
Corporate(28,542)
Total consolidated operating income28,974
Interest expense, net(23,895)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's the honey pot — other cost and expense, operating?
Compass Diversified Holdings (CODI) reported the honey pot — other cost and expense, operating of $4.67M in Q2 2026.
How has Compass Diversified Holdings's the honey pot — other cost and expense, operating changed year-over-year?
Compass Diversified Holdings's the honey pot — other cost and expense, operating decreased by 0.4% year-over-year, from $4.69M to $4.67M.
What does the honey pot — other cost and expense, operating mean?
Encompasses miscellaneous operating costs not classified under direct cost of goods sold or standard administrative expenses. This category often includes unique operational charges or non-recurring costs that impact the segment's overall operating profitability.

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