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Compass Diversified Holdings CODI Management Fee Expense

Management Fee Expense at other companies

Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$1.75M+6.4%
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$2.31M+0.4%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$13.82M-27.4%
Lumexa Imaging Holdings, Inc. logo
Lumexa Imaging Holdings, Inc.LMRI
$14.1M+10.2%
AMC Robotics Corporation logo
AMC Robotics CorporationAMCI
$97-95.1%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$2.26M-1.2%

Segments

By segment

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Boa$1M0.0%
PrimaLoft$1M0.0%
The Honey Pot$1M+33.3%
Altor$750K0.0%
Arnold$500K0.0%
Velocity Outdoor$500K0.0%

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:ManagementFeeExpense.

The source filing: Compass Diversified Holdings’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345126-26-000061

FAQ

What is Compass Diversified Holdings's management fee expense?
Compass Diversified Holdings (CODI) reported management fee expense of $13.82M in Q2 2026.
How has Compass Diversified Holdings's management fee expense changed year-over-year?
Compass Diversified Holdings's management fee expense decreased by 27.4% year-over-year, from $19.04M to $13.82M.
What is the long-term trend for Compass Diversified Holdings's management fee expense?
Over 3 years (2021 to 2024), Compass Diversified Holdings's management fee expense has grown at a 17.4% compound annual growth rate (CAGR), from $46.19M to $74.77M.
What does management fee expense mean?
Management Fee Expense as reported by Compass Diversified.

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