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Segments

By segment

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BOA$59.07M+22.1%
Rimports$44.35M
Arnold$43.22M+12.5%
The Honey Pot$38.39M+17.0%
Primaloft$29.75M+19.7%

By geography

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Europe$53.1M+16.2%
Asia Pacific$49.91M+23.9%
Other International$13.69M+7.0%

Other financials

Income statement

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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+64.2%
Enterprise value$2.47B-0.8%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net revenues$424,042$478,690$850,897$932,465
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's total revenue?
Compass Diversified Holdings (CODI) reported total revenue of $424.04M in Q2 2026.
How has Compass Diversified Holdings's total revenue changed year-over-year?
Compass Diversified Holdings's total revenue decreased by 11.4% year-over-year, from $478.69M to $424.04M.
What is the long-term trend for Compass Diversified Holdings's total revenue?
Over 4 years (2021 to 2025), Compass Diversified Holdings's total revenue has grown at a -0.8% compound annual growth rate (CAGR), from $1.93B to $1.87B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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