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Compass Diversified Holdings CODI Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

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Matthews InternationalMATW
$44.87M-1.8%

Segments

By segment

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Primaloft$78.3M+35.5%
Arnold$24.9M0.0%

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:GoodwillImpairedAccumulatedImpairmentLoss.

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 itemJune 30, 2026December 31, 2025
Goodwill - gross carrying amount$1,006,729$1,050,748
Accumulated impairment losses (1)(175,827)(155,327)
Goodwill - net carrying amount$830,902$895,421

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's cumulative gross losses and impairments?
Compass Diversified Holdings (CODI) reported cumulative gross losses and impairments of $175.83M in Q2 2026.
How has Compass Diversified Holdings's cumulative gross losses and impairments changed year-over-year?
Compass Diversified Holdings's cumulative gross losses and impairments decreased by 57.7% year-over-year, from $415.9M to $175.83M.
What is the long-term trend for Compass Diversified Holdings's cumulative gross losses and impairments?
Over 5 years (2020 to 2025), Compass Diversified Holdings's cumulative gross losses and impairments has grown at a 21.9% compound annual growth rate (CAGR), from $57.75M to $155.33M.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

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