What does distributions paid - allocation interests mean?

This represents cash distributions paid to minority partners or noncontrolling interest holders in consolidated subsidiaries. It reflects the portion of subsidiary earnings or capital returned to external partners. Tracking this is necessary to understand the net cash flow available to the parent company's shareholders after accounting for minority obligations.

Compass Diversified Holdings CODI Distributions paid - Allocation Interests

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$23.9M+181%

CapEx$5.1M-61.0%

Free cash flow$18.8M+144%

Valuation

See full

Market cap$741.07M+54.4%

Enterprise value$2.71B+12.6%

P/S0.4×+0.1×

Profitability

See full

Gross margin43.7%+1.6pp

Operating margin0.3%+0.3pp

Net margin-12.3%+3.7pp

FCF margin-10.1%+5.3pp

Returns & leverage

See full

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 codi:PaymentstoNoncontrollingInterestsAllocationInterests.

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

Ask your AI about Compass Diversified Holdings's distributions paid - allocation interests.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Compass Diversified Holdings's distributions paid - allocation interests?: Compass Diversified Holdings (CODI) reported distributions paid - allocation interests of $0 in Q4 2025.
What does distributions paid - allocation interests mean?: This represents cash distributions paid to minority partners or noncontrolling interest holders in consolidated subsidiaries. It reflects the portion of subsidiary earnings or capital returned to external partners. Tracking this is necessary to understand the net cash flow available to the parent company's shareholders after accounting for minority obligations.