Skip to content
OpenCapital
Get started

Compass Diversified Holdings CODI Total Revenue

Discontinued — last reported Q1 '26

Total Revenue at other companies

Blackstone logo
BlackstoneBX
$3.62B+10.0%
KKR & Co. logo
KKR & Co.KKR
$4.32B+38.8%
Cadre Holdings logo
Cadre HoldingsCDRE
$155.43M+19.5%
Wolverine World Wide logo
Wolverine World WideWWW
$457.6M+11.0%
G-III Apparel Group logo
G-III Apparel GroupGIII
$535.96M-8.2%
Icahn Enterprises logo
Icahn EnterprisesIEP
——

Other financials

Income statement

See full
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

See full
Cash & equivalents$60.7M-58.5%
Total debt$2.0B-2.0%
Total equity$400.7M-41.1%
Total assets$3.0B-12.0%

Cash flow

See full
Operating cash flow$23.9M+181%
CapEx$5.1M-61.0%
Free cash flow$18.8M+144%

Valuation

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

Profitability

See full
Gross margin43.7%+1.6pp
Operating margin0.3%+0.3pp
Net margin-12.3%+3.7pp
FCF margin-10.1%+5.3pp

Returns & leverage

See full
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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

Ask your AI about Compass Diversified Holdings's total revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Compass Diversified Holdings's total revenue?
Compass Diversified Holdings (CODI) reported total revenue of $426.86M in Q1 2026.
How has Compass Diversified Holdings's total revenue changed year-over-year?
Compass Diversified Holdings's total revenue decreased by 5.9% year-over-year, from $453.78M to $426.86M.
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.