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Compass Diversified Holdings CODI Provision for Other Losses

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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 us-gaap:ProvisionForOtherLosses.

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

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Questions, answered.

What is Compass Diversified Holdings's provision for other losses?
Compass Diversified Holdings (CODI) reported provision for other losses of $190K in Q4 2025.
What is the long-term trend for Compass Diversified Holdings's provision for other losses?
Over 2 years (2023 to 2025), Compass Diversified Holdings's provision for other losses has grown at a -51.1% compound annual growth rate (CAGR), from $3.17M to $760K.
What does provision for other losses mean?
This captures estimated charges or reserves set aside for potential losses that do not fall under standard categories like bad debt or inventory write-downs. It serves as a buffer for unforeseen operational risks or legal contingencies. A consistent or rising provision may indicate underlying volatility or increased risk exposure in the business model.