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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$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

Calculated from Compass Diversified Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Compass Diversified Holdings’s 10-K/A, filed December 8, 2025. Open the filing →

Filed
Dec 8, 2025
Fiscal year
FY2024
Accession
0001345126-25-000078

FAQ

What is Compass Diversified Holdings's price / earnings?
Compass Diversified Holdings (CODI) reported price / earnings of 15.6× in Q4 2023.
What is the long-term trend for Compass Diversified Holdings's price / earnings?
Over 2 years (2020 to 2023), Compass Diversified Holdings's price / earnings has grown at a -47.4% compound annual growth rate (CAGR), from 56.3× to 15.6×.
What does price / earnings mean?
Market capitalization at the quarter end divided by trailing-twelve-month net income. The price the market pays for each dollar of trailing earnings.

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