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Compass Diversified Holdings CODI Velocity Outdoor — Total revenue, excluding assessed tax

Other segment segments

BOA
$59.07M+22.1%
Rimports
$44.35M
Arnold
$43.22M+12.5%
The Honey Pot
$38.39M+17.0%
Primaloft
$29.75M+19.7%

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NGLOther revenues — Topic 606 revenues, excluding assessed tax
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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+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: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 itemUnited StatesMexicoEuropeAsia PacificOther InternationalTotal
BOA (1)14,30730,40814,07128259,068
PrimaLoft1791,08528,11037529,749
The Honey Pot Co.38,38738,387
Velocity Outdoor16,42769560817,109
Altor63,0792,58365,662
Arnold26,54512,4252,6311,62143,222
Rimports42,4106741,26244,346
Total$298,817$8,524$53,095$49,914$13,692$424,042

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's velocity outdoor — total revenue, excluding assessed tax?
Compass Diversified Holdings (CODI) reported velocity outdoor — total revenue, excluding assessed tax of $17.11M in Q2 2026.
How has Compass Diversified Holdings's velocity outdoor — total revenue, excluding assessed tax changed year-over-year?
Compass Diversified Holdings's velocity outdoor — total revenue, excluding assessed tax increased by 12.5% year-over-year, from $15.21M to $17.11M.
What is the long-term trend for Compass Diversified Holdings's velocity outdoor — total revenue, excluding assessed tax?
Over 4 years (2021 to 2025), Compass Diversified Holdings's velocity outdoor — total revenue, excluding assessed tax has grown at a -27.1% compound annual growth rate (CAGR), from $270.43M to $76.42M.
What does velocity outdoor — total revenue, excluding assessed tax mean?
Represents the total gross revenue generated by the business segment from the sale of goods and services, net of any sales-related taxes. This metric serves as the primary indicator of the segment's market demand and top-line growth performance.

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