Skip to content
Screener

Compass Diversified Holdings CODI Other Non-Current Assets

Other Non-Current Assets at other companies

Icahn Enterprises logo
Icahn EnterprisesIEP
$1.02B-9.9%
Acacia Research logo
Acacia ResearchACTG
$86.32M+1,704%
Blackstone logo
BlackstoneBX
$996.51M+13.6%
KKR & Co. logo
KKR & Co.KKR
$13.17B
Cadre Holdings logo
Cadre HoldingsCDRE
$5.59M+26.8%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$19.73M+14.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$29.7M+184%
CapEx$6.2M-42.7%
Free cash flow$23.5M+151%

Valuation

See full
Market cap$827.6M+65.2%
Enterprise value$2.49B-0.4%
P/S0.5×+0.2×

Profitability

See full
Gross margin44.6%+2.5pp
Operating margin3.5%+2.6pp
Net margin-5.3%-1.5pp
FCF margin-10.1%+5.3pp

Returns & leverage

See full
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:OtherAssets.

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
Goodwill830,902895,421
Intangible assets, net817,310892,811
Due from unconsolidated affiliate, long-term (refer to Note B)19,80026,000
Other non-current assets165,221170,051
Total assets$2,752,438$3,039,184
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$77,337$96,335

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's other non-current assets?
Compass Diversified Holdings (CODI) reported other non-current assets of $165.22M in Q2 2026.
How has Compass Diversified Holdings's other non-current assets changed year-over-year?
Compass Diversified Holdings's other non-current assets decreased by 15.0% year-over-year, from $194.28M to $165.22M.
What is the long-term trend for Compass Diversified Holdings's other non-current assets?
Over 5 years (2020 to 2025), Compass Diversified Holdings's other non-current assets has grown at a 11.8% compound annual growth rate (CAGR), from $97.31M to $170.05M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Compass Diversified Holdings's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude