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Compass Diversified Holdings CODI Preferred Stock, Shares Authorized

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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$833.61M+66.4%
Enterprise value$2.49B-0.1%
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:PreferredStockSharesAuthorized.

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
Total liabilities2,145,2682,465,521
Commitments and contingencies (refer to Note M)
Stockholders’ equity
Trust preferred shares, 50,000 authorized; 20,109 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.
Series A preferred shares, no par value; 4,678 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.112,010112,010
Series B preferred shares, no par value; 7,524 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.177,771177,771
Series C preferred shares, no par value; 7,907 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.188,049188,049
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's preferred stock, shares authorized?
Compass Diversified Holdings (CODI) reported preferred stock, shares authorized of $50M in Q2 2026.
How has Compass Diversified Holdings's preferred stock, shares authorized changed year-over-year?
Compass Diversified Holdings's preferred stock, shares authorized decreased by 0.0% year-over-year, from $50M to $50M.
What is the long-term trend for Compass Diversified Holdings's preferred stock, shares authorized?
Over 5 years (2020 to 2025), Compass Diversified Holdings's preferred stock, shares authorized has grown at a 0.0% compound annual growth rate (CAGR), from $50M to $50M.
What does preferred stock, shares authorized mean?
Preferred Stock, Shares Authorized

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