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Discontinued — last reported Q1 '26

Total Assets at other companies

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BlackstoneBX
$48.33B+6.8%
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KKR & Co.KKR
$412.08B+10.7%
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Cadre HoldingsCDRE
$879.74M+34.0%
Wolverine World Wide logo
Wolverine World WideWWW
$1.64B-3.0%
G-III Apparel Group logo
G-III Apparel GroupGIII
$2.58B+7.0%
Icahn Enterprises logo
Icahn EnterprisesIEP

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%

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$763.65M+59.1%
Enterprise value$2.74B+13.6%
P/S0.4×+0.2×

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 us-gaap:Assets.

The official record: Compass Diversified Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's total assets?
Compass Diversified Holdings (CODI) reported total assets of $2.96B in Q1 2026.
How has Compass Diversified Holdings's total assets changed year-over-year?
Compass Diversified Holdings's total assets decreased by 12.0% year-over-year, from $3.37B to $2.96B.
What is the long-term trend for Compass Diversified Holdings's total assets?
Over 5 years (2020 to 2025), Compass Diversified Holdings's total assets has grown at a 3.2% compound annual growth rate (CAGR), from $2.6B to $3.04B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.