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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:TreasuryStockCommonValue.

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
Series B preferred shares, no par value; 7,524 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.177,771177,771
Series C preferred shares, no par value; 7,907 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.188,049188,049
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Compass Diversified Holdings's treasury stock?
Compass Diversified Holdings (CODI) reported treasury stock of $18.91M in Q2 2026.
How has Compass Diversified Holdings's treasury stock changed year-over-year?
Compass Diversified Holdings's treasury stock decreased by 0.0% year-over-year, from $18.91M to $18.91M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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