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Compass Diversified Holdings CODI Finance Lease Liabilities

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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+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:FinanceLeaseLiability.

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 itemOperatingFinanceTotal
202749,1907,04056,230
202839,550—39,550
202929,780—29,780
203025,867—25,867
Thereafter79,041—79,041
Total undiscounted lease payments$250,563$7,399$257,962
Less: Interest90,77055891,328
Present value of lease liabilities$159,793$6,841$166,634

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's finance lease liabilities?
Compass Diversified Holdings (CODI) reported finance lease liabilities of $6.84M in Q2 2026.
How has Compass Diversified Holdings's finance lease liabilities changed year-over-year?
Compass Diversified Holdings's finance lease liabilities decreased by 0.0% year-over-year, from $6.84M to $6.84M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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