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Compass Diversified Holdings CODI Operating Income

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Segments

By segment

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Corporate Segment and Other Operating Segment-$28.54M+6.4%

Other financials

Income statement

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Revenue$424.0M-11.4%
Gross profit$200.0M-4.1%
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+64.2%
Enterprise value$2.47B-0.8%
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:OperatingIncomeLoss.

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
(in thousands, except per share data)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Amortization expense22,68623,11745,53046,468
Impairment expense—31,51520,50031,515
Other operating (income) expense149—(10,234)—
Operating income (loss)28,974(27,238)37,427(23,797)
Other income (expense):
Interest expense, net(23,895)(34,096)(51,390)(69,947)
Amortization of debt issuance costs(2,047)(971)(4,094)(2,096)
Loss on debt modification—(2,827)—(2,827)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's operating income?
Compass Diversified Holdings (CODI) reported operating income of $28.97M in Q2 2026.
How has Compass Diversified Holdings's operating income changed year-over-year?
Compass Diversified Holdings's operating income increased by 206.4% year-over-year, from -$27.24M to $28.97M.
What is the long-term trend for Compass Diversified Holdings's operating income?
Over 4 years (2021 to 2025), Compass Diversified Holdings's operating income has grown at a -49.0% compound annual growth rate (CAGR), from $164.74M to $11.11M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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