Compass Diversified Holdings (CODI) The Honey Pot — Total revenue, excluding assessed tax — Quarterly & Annual

Screener

Other segment segments

BOA

$59.07M+22.1%

Rimports

$44.35M—

Arnold

$43.22M+12.5%

Primaloft

$29.75M+19.7%

Similar metrics at other companies

TDS

TDSArray Total — Revenue from Contract with Customer, Excluding Assessed Tax

$54.07M+89.5%

BATotal non-U.S. revenues — Revenue from Contract with Customer, Excluding Assessed Tax

$9.61B+39.6%

NVAXRest of the world — Revenue from Contract with Customer, Excluding Assessed Tax

$17.14M-54.2%

ATRCTotal International — Revenue from Contract with Customer, Excluding Assessed Tax

$28.02M+9.6%

RYNTotal Delivered — Revenue from Contract with Customer, Excluding Assessed Tax

$68.01M+59.2%

RYNTotal Stumpage — Revenue from Contract with Customer, Excluding Assessed Tax

$25.32M+29.4%

Other financials

Income statement

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

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

Operating cash flow$29.7M+184%

CapEx$6.2M-42.7%

Free cash flow$23.5M+151%

Valuation

Market cap$810.29M+64.2%

Enterprise value$2.47B-0.8%

P/S0.5×+0.2×

Profitability

Gross margin44.6%+2.5pp

Operating margin3.5%+2.6pp

Net margin-5.3%-1.5pp

FCF margin-10.1%+5.3pp

Returns & leverage

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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	United States	Mexico	Europe	Asia Pacific	Other International	Total
5.11	$97,483	$5,941	$8,434	$5,097	$9,544	$126,499
BOA (1)	14,307	—	30,408	14,071	282	59,068
PrimaLoft	179	—	1,085	28,110	375	29,749
The Honey Pot Co.	38,387	—	—	—	—	38,387
Velocity Outdoor	16,427	—	69	5	608	17,109
Altor	63,079	2,583	—	—	—	65,662
Arnold	26,545	—	12,425	2,631	1,621	43,222
Rimports	42,410	—	674	—	1,262	44,346

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's the honey pot — total revenue, excluding assessed tax?: Compass Diversified Holdings (CODI) reported the honey pot — total revenue, excluding assessed tax of $38.39M in Q2 2026.
How has Compass Diversified Holdings's the honey pot — total revenue, excluding assessed tax changed year-over-year?: Compass Diversified Holdings's the honey pot — total revenue, excluding assessed tax increased by 17.0% year-over-year, from $32.8M to $38.39M.
What does the honey pot — total revenue, excluding assessed tax mean?: Represents the total gross income generated from the sale of goods and services by the business segment, excluding any sales-related taxes collected on behalf of government authorities. This figure serves as the primary indicator of the segment's market demand and top-line growth performance.

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