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Identifiable Assets at other companies

GHC
Graham HoldingsGHC
$1.69B-10.5%
GHC
Graham HoldingsGHC
$355.63M+15.2%
GHC
Graham HoldingsGHC
$553.1M+32.5%
GHC
Graham HoldingsGHC
$587.31M+6.9%
OTT
Otter TailOTTR
$3.3B+13.2%
OTT
Otter TailOTTR
$259.34M+4.8%

Segments

By segment

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The Honey Pot$259.49M-5.5%
Primaloft$243.26M-7.0%
BOA$204.46M-5.2%
Arnold$126.28M+0.2%
Arnold Magnetics$125.35M-1.8%
Corporate Segment and Other Operating Segment$81.84M+317%

By geography

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Europe$61.41M-4.1%
Non United States$47.81M+22.1%

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$810.29M+65.2%
Enterprise value$2.47B-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 codi:IdentifiableAssetsOfSegments.

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 itemAccounts Receivable / June 30,Accounts Receivable / December 31,Identifiable Assets / June 30,Identifiable Assets / December 31,
Altor Solutions39,82037,981287,318288,966
Arnold29,52325,501125,352126,276
Rimports19,73441,87764,155133,468
Sales allowance accounts(4,263)(5,010)
Total186,327202,8871,653,3711,780,209
Reconciliation of segment to consolidated totals:
Corporate and other identifiable assets81,838160,667
Total$186,327$202,887$1,735,209$1,940,876

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's identifiable assets?
Compass Diversified Holdings (CODI) reported identifiable assets of $1.74B in Q2 2026.
How has Compass Diversified Holdings's identifiable assets changed year-over-year?
Compass Diversified Holdings's identifiable assets decreased by 19.8% year-over-year, from $2.16B to $1.74B.
What is the long-term trend for Compass Diversified Holdings's identifiable assets?
Over 5 years (2020 to 2025), Compass Diversified Holdings's identifiable assets has grown at a 3.3% compound annual growth rate (CAGR), from $1.65B to $1.94B.
What does identifiable assets mean?
Identifiable Assets as reported by Compass Diversified.

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