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Compass Diversified Holdings CODI Contributions from noncontrolling interests

Contributions from noncontrolling interests at other companies

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$496.55M+118%

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$827.6M+65.2%
Enterprise value$2.49B-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:ProceedsFromMinorityShareholders.

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
(in thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Subsidiary financing arrangements - repayments—(8,360)
Distributions paid - common shares—(37,618)
Distributions paid - preferred shares(19,429)(18,148)
Net proceeds provided by noncontrolling shareholders5,1401,710
Purchase of noncontrolling interest(9,895)(6,468)
Debt issuance costs—(1,241)
Other(30)(28)
Net cash provided by (used in) financing activities(322,464)98,378

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's contributions from noncontrolling interests?
Compass Diversified Holdings (CODI) reported contributions from noncontrolling interests of $265K in Q2 2026.
How has Compass Diversified Holdings's contributions from noncontrolling interests changed year-over-year?
Compass Diversified Holdings's contributions from noncontrolling interests decreased by 23.9% year-over-year, from $348K to $265K.
What is the long-term trend for Compass Diversified Holdings's contributions from noncontrolling interests?
Over 4 years (2021 to 2025), Compass Diversified Holdings's contributions from noncontrolling interests has grown at a -27.3% compound annual growth rate (CAGR), from $8.24M to $2.3M.
What does contributions from noncontrolling interests mean?
Cash contributions received from minority interest holders in partially owned subsidiaries, increasing their investment.

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