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Compass Diversified Holdings CODI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$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: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 (total)?
Compass Diversified Holdings (CODI) reported finance lease liabilities (total) of $6.84M in Q2 2026.
How has Compass Diversified Holdings's finance lease liabilities (total) changed year-over-year?
Compass Diversified Holdings's finance lease liabilities (total) decreased by 0.7% year-over-year, from $6.89M to $6.84M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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