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Compass Diversified Holdings CODI Total Cost of Revenue

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Segments

By segment

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Arnold$31.86M+8.9%
Rimports$28.13M—
BOA$19.69M+13.4%
The Honey Pot$14.64M+1.9%
Primaloft$10.43M+16.4%

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:CostOfGoodsAndServicesSold.

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)5.11BOAPrimaLoftTHPVelocity OutdoorAltorArnoldRimportsTotal
Net revenues$126,499$59,068$29,749$38,387$17,109$65,662$43,222$44,346$$424,042
Cost of revenues53,58219,68510,42814,63912,09253,66631,85528,132224,079
Selling, general and administrative expense57,55214,1255,27312,7244,58117,4507,0626,387125,154
Other segment items (1)3,1165,2076,3174,6681,313(6,482)7232,43117,293
Total segment operating income (loss)12,24920,0517,7316,356(877)1,0283,5827,39657,516
Corporate(28,542)
Total consolidated operating income28,974

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's total cost of revenue?
Compass Diversified Holdings (CODI) reported total cost of revenue of $224.08M in Q2 2026.
How has Compass Diversified Holdings's total cost of revenue changed year-over-year?
Compass Diversified Holdings's total cost of revenue decreased by 17.1% year-over-year, from $270.15M to $224.08M.
What is the long-term trend for Compass Diversified Holdings's total cost of revenue?
Over 4 years (2021 to 2025), Compass Diversified Holdings's total cost of revenue has grown at a 0.5% compound annual growth rate (CAGR), from $1.04B to $1.06B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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