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Compass Diversified Holdings CODI Deferred Revenue

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——
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Other financials

Income statement

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Revenue$426.9M-5.9%
Gross profit$189.4M-3.4%
Operating income-$1.9M-156%
Net income-$30.8M-2.6%
EPS (diluted)-$0.62-5.1%

Balance sheet

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Cash & equivalents$60.7M-58.5%
Total debt$2.0B-2.0%
Total equity$400.7M-41.1%
Total assets$3.0B-12.0%

Cash flow

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Operating cash flow$23.9M+181%
CapEx$5.1M-61.0%
Free cash flow$18.8M+144%

Valuation

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Market cap$763.65M+54.4%
Enterprise value$2.74B+12.6%
P/S0.4×+0.1×

Profitability

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Gross margin43.7%+1.6pp
Operating margin0.3%+0.3pp
Net margin-12.3%+3.7pp
FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-42%+99.2pp
Debt / equity5.1×+2.0×
Current ratio2.7×+2.2×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenue.

The official record: Compass Diversified Holdings’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's deferred revenue?
Compass Diversified Holdings (CODI) reported deferred revenue of $5.69M in Q4 2025.
How has Compass Diversified Holdings's deferred revenue changed year-over-year?
Compass Diversified Holdings's deferred revenue decreased by 31.4% year-over-year, from $8.28M to $5.69M.
What is the long-term trend for Compass Diversified Holdings's deferred revenue?
Over 5 years (2020 to 2025), Compass Diversified Holdings's deferred revenue has grown at a -6.5% compound annual growth rate (CAGR), from $7.96M to $5.69M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.