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Compass Diversified Holdings CODI Proceeds From Subsidiary Borrowings

Other financials

Income statement

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Revenue$426.9M-5.9%
Gross profit$189.4M-3.4%
Operating income-$1.9M-156%
Net income-$30.8M-2.6%
EPS (diluted)-$0.62-5.1%

Balance sheet

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Cash & equivalents$60.7M-58.5%
Total debt$2.0B-2.0%
Total equity$400.7M-41.1%
Total assets$3.0B-12.0%

Cash flow

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Operating cash flow$23.9M+181%
CapEx$5.1M-61.0%
Free cash flow$18.8M+144%

Valuation

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Market cap$741.07M+54.4%
Enterprise value$2.71B+12.6%
P/S0.4×+0.1×

Profitability

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Gross margin43.7%+1.6pp
Operating margin0.3%+0.3pp
Net margin-12.3%+3.7pp
FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-42%+99.2pp
Debt / equity5.1×+2.0×
Current ratio2.7×+2.2×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept codi:ProceedsFromSubsidiaryBorrowings.

The official record: Compass Diversified Holdings’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's proceeds from subsidiary borrowings?
Compass Diversified Holdings (CODI) reported proceeds from subsidiary borrowings of $6.75M in Q4 2025.
How has Compass Diversified Holdings's proceeds from subsidiary borrowings changed year-over-year?
Compass Diversified Holdings's proceeds from subsidiary borrowings decreased by 80.5% year-over-year, from $34.58M to $6.75M.
What is the long-term trend for Compass Diversified Holdings's proceeds from subsidiary borrowings?
Over 3 years (2022 to 2025), Compass Diversified Holdings's proceeds from subsidiary borrowings has grown at a -23.6% compound annual growth rate (CAGR), from $60.5M to $26.98M.
What does proceeds from subsidiary borrowings mean?
This represents the cash inflows resulting from debt obligations incurred specifically by the company's individual subsidiaries rather than the parent holding company. It reflects the decentralized financing structure of a conglomerate and the ability of specific business units to leverage their own balance sheets. This metric is critical for understanding how individual subsidiaries fund their own growth and operational requirements independently of the parent entity.