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Compass Diversified Holdings CODI Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
(in thousands, except per share data)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Loss on debt modification(2,827)(2,827)
Gain on sale of product division182,342182,342
Decrease in fair value of receivable due from unconsolidated affiliate(58,000)(58,000)
Other income (expense), net(121)1,713(2,799)(11,968)
Income (loss) from continuing operations before income taxes127,253(63,419)103,486(110,635)
Provision for income taxes45,37917,35852,44319,896
Income (loss) from continuing operations81,874(80,777)51,043(130,531)
Gain on sale of discontinued operations, net of income taxes1,4802,8051,6372,849

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's other income (expense)?
Compass Diversified Holdings (CODI) reported other income (expense) of -$121K in Q2 2026.
How has Compass Diversified Holdings's other income (expense) changed year-over-year?
Compass Diversified Holdings's other income (expense) decreased by 107.1% year-over-year, from $1.71M to -$121K.
What is the long-term trend for Compass Diversified Holdings's other income (expense)?
Over 3 years (2022 to 2025), Compass Diversified Holdings's other income (expense) has grown at a -40.3% compound annual growth rate (CAGR), from -$68.85M to -$14.66M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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