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Compass Diversified Holdings CODI Other operating expenses

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Segments

By segment

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Primaloft$6.32M+4.0%
BOA$5.21M-6.7%
The Honey Pot$4.67M-0.4%
Rimports$2.43M
Arnold$723K-4.1%

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 us-gaap:OtherOperatingIncomeExpenseNet.

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
Management fees13,81719,03529,75137,898
Amortization expense22,68623,11745,53046,468
Impairment expense31,51520,50031,515
Other operating (income) expense149(10,234)
Operating income (loss)28,974(27,238)37,427(23,797)
Other income (expense):
Interest expense, net(23,895)(34,096)(51,390)(69,947)
Amortization of debt issuance costs(2,047)(971)(4,094)(2,096)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's other operating expenses?
Compass Diversified Holdings (CODI) reported other operating expenses of -$149K in Q2 2026.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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