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Compass Diversified Holdings CODI Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at June 30, 2026 and December 31, 2025, respectively.1,288,9511,288,951
Treasury shares, at cost(18,910)(18,910)
Accumulated other comprehensive income373738
Accumulated deficit(1,275,684)(1,306,585)
Total stockholders’ equity attributable to Holdings472,560442,024
Noncontrolling interest134,610131,639
Total stockholders’ equity607,170573,663
Total liabilities and stockholders’ equity$2,752,438$3,039,184

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's total liabilities & equity?
Compass Diversified Holdings (CODI) reported total liabilities & equity of $2.75B in Q2 2026.
How has Compass Diversified Holdings's total liabilities & equity changed year-over-year?
Compass Diversified Holdings's total liabilities & equity decreased by 15.9% year-over-year, from $3.27B to $2.75B.
What is the long-term trend for Compass Diversified Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), Compass Diversified Holdings's total liabilities & equity has grown at a 3.2% compound annual growth rate (CAGR), from $2.6B to $3.04B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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