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Segments

By segment

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BOA$14.13M+24.2%
The Honey Pot$12.72M+26.8%
Arnold$7.06M-14.4%
Rimports$6.39M
Primaloft$5.27M+6.8%

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:SellingGeneralAndAdministrativeExpense.

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
Cost of revenues224,079270,149461,576527,892
Gross profit199,963208,541389,321404,573
Operating expenses:
Selling, general and administrative expense134,337162,112266,347312,489
Management fees13,81719,03529,75137,898
Amortization expense22,68623,11745,53046,468
Impairment expense31,51520,50031,515
Other operating (income) expense149(10,234)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's SG&A?
Compass Diversified Holdings (CODI) reported SG&A of $134.34M in Q2 2026.
How has Compass Diversified Holdings's SG&A changed year-over-year?
Compass Diversified Holdings's SG&A decreased by 17.1% year-over-year, from $162.11M to $134.34M.
What is the long-term trend for Compass Diversified Holdings's SG&A?
Over 4 years (2021 to 2025), Compass Diversified Holdings's SG&A has grown at a 12.6% compound annual growth rate (CAGR), from $410.75M to $660.67M.
What does SG&A mean?
Combined selling expenses (sales force, marketing, distribution) and general & administrative costs (management, legal, accounting, facilities) — the broadest opex category.

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