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Compass Diversified Holdings CODI Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

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Segments

By segment

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The Honey Pot$45.5M+7.6%
Primaloft$32.99M-0.9%
BOA$27.65M+42.1%
Arnold$1.66M+19.8%
Rimports$1.04M

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:MinorityInterest.

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 30,2026December 31,2025
Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at June 30, 2026 and December 31, 2025, respectively.1,288,9511,288,951
Treasury shares, at cost(18,910)(18,910)
Accumulated other comprehensive income373738
Accumulated deficit(1,275,684)(1,306,585)
Total stockholders’ equity attributable to Holdings472,560442,024
Noncontrolling interest134,610131,639
Total stockholders’ equity607,170573,663
Total liabilities and stockholders’ equity$2,752,438$3,039,184

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's noncontrolling interests in subsidiaries?
Compass Diversified Holdings (CODI) reported noncontrolling interests in subsidiaries of $134.61M in Q2 2026.
How has Compass Diversified Holdings's noncontrolling interests in subsidiaries changed year-over-year?
Compass Diversified Holdings's noncontrolling interests in subsidiaries increased by 170.4% year-over-year, from -$191.15M to $134.61M.
What is the long-term trend for Compass Diversified Holdings's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Compass Diversified Holdings's noncontrolling interests in subsidiaries has grown at a 1.3% compound annual growth rate (CAGR), from $123.46M to $131.64M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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