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Compass Diversified Holdings CODI Gross Carrying Amount

Gross Carrying Amount at other companies

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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$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:FiniteLivedIntangibleAssetsGross.

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
Line itemJune 30, 2026 / Gross Carrying AmountJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Net Carrying AmountDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Carrying Amount
Technology and patents201,756(100,188)101,568201,049(92,853)108,196
Trade names, subject to amortization454,298(122,094)332,204453,512(109,665)343,847
Non-compete agreements1,588(1,580)81,588(1,530)58
Other contractual intangible assets90(90)210(210)
Total1,368,386(551,576)816,8101,428,496(566,995)861,501
Trade names, not subject to amortization (1)30,81030,810
In-process research and development (2)500500500500
Total intangibles, net$1,368,886$(551,576)$817,310$1,459,806$(566,995)$892,811

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's gross carrying amount?
Compass Diversified Holdings (CODI) reported gross carrying amount of $1.37B in Q2 2026.
How has Compass Diversified Holdings's gross carrying amount changed year-over-year?
Compass Diversified Holdings's gross carrying amount decreased by 4.2% year-over-year, from $1.43B to $1.37B.
What is the long-term trend for Compass Diversified Holdings's gross carrying amount?
Over 5 years (2020 to 2025), Compass Diversified Holdings's gross carrying amount has grown at a 6.4% compound annual growth rate (CAGR), from $1.05B to $1.43B.
What does gross carrying amount mean?
Gross Carrying Amount

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