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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

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

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
Due from related parties (refer to Note N)6,27520,757
Due from unconsolidated affiliate (refer to Note B)19,20071,000
Total current assets732,476845,159
Property, plant and equipment, net186,729209,742
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's PP&E (net)?
Compass Diversified Holdings (CODI) reported PP&E (net) of $186.73M in Q2 2026.
How has Compass Diversified Holdings's PP&E (net) changed year-over-year?
Compass Diversified Holdings's PP&E (net) decreased by 13.8% year-over-year, from $216.59M to $186.73M.
What is the long-term trend for Compass Diversified Holdings's PP&E (net)?
Over 5 years (2020 to 2025), Compass Diversified Holdings's PP&E (net) has grown at a 6.4% compound annual growth rate (CAGR), from $153.65M to $209.74M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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