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Compass Diversified Holdings CODI Proceeds From Minority Shareholders - Acquisitions

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$741.07M+54.4%
Enterprise value$2.71B+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 codi:ProceedsFromMinorityShareholdersAcquisitions.

The official record: Compass Diversified Holdings’s 10-Q, filed January 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's proceeds from minority shareholders - acquisitions?
Compass Diversified Holdings (CODI) reported proceeds from minority shareholders - acquisitions of $0 in Q3 2025.
How has Compass Diversified Holdings's proceeds from minority shareholders - acquisitions changed year-over-year?
Compass Diversified Holdings's proceeds from minority shareholders - acquisitions increased by 100.0% year-over-year, from -$6K to $0.
What is the long-term trend for Compass Diversified Holdings's proceeds from minority shareholders - acquisitions?
Over 2 years (2022 to 2024), Compass Diversified Holdings's proceeds from minority shareholders - acquisitions has grown at a -100.0% compound annual growth rate (CAGR), from $35.26M to $0.