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Compass Diversified Holdings CODI Operating Lease ROU Assets

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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$833.61M+66.4%
Enterprise value$2.49B-0.1%
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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Lease Term and Discount Rate / Weighted-average remaining lease term (years)June 30, 2026June 30, 2025
Operating Leases6.575.96
Finance Leases0.831.83
Weighted-average discount rate
Operating Leases8.87%8.88%
Finance Leases9.90%9.90%

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's operating lease ROU assets?
Compass Diversified Holdings (CODI) reported operating lease ROU assets of 8.9% in Q2 2026.
How has Compass Diversified Holdings's operating lease ROU assets changed year-over-year?
Compass Diversified Holdings's operating lease ROU assets decreased by 0.1% year-over-year, from 8.9% to 8.9%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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