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Compass Diversified Holdings CODI Due to related parties

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:DueToRelatedParties.

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 due to related parties?
Compass Diversified Holdings (CODI) reported due to related parties of $0 in Q4 2025.
How has Compass Diversified Holdings's due to related parties changed year-over-year?
Compass Diversified Holdings's due to related parties decreased by 100.0% year-over-year, from $18.04M to $0.
What is the long-term trend for Compass Diversified Holdings's due to related parties?
Over 3 years (2022 to 2025), Compass Diversified Holdings's due to related parties has grown at a -100.0% compound annual growth rate (CAGR), from $15.5M to $0.
What does due to related parties mean?
This represents short-term financial obligations owed by the company to affiliated entities, management, or major shareholders. It provides transparency into intercompany financing arrangements and potential conflicts of interest within the corporate structure. High levels of related-party debt may signal liquidity reliance on affiliates rather than external capital markets.