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Shares (Diluted) at other companies

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Compass Diversified Holdings’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 9:57 PM EST
Fiscal year
FY2025
Accession
0001345126-26-000026
(in thousands, except per share data)Year ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Gain on sale of discontinued operations, net of income tax2,90611,957283,025
Net income (loss) attributable to Holdings$(226,415)$(208,861)$108,647
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note K)
Continuing operations$(3.63)$(3.94)$(3.57)
Discontinued operations0.040.114.27
$(3.59)$(3.83)$0.70
Weighted average number of shares outstanding - basic and fully diluted75,23675,45472,105
Cash distribution declared per share (refer to Note K)$0.50$1.00$1.00

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Compass Diversified Holdings's shares (diluted)?
Compass Diversified Holdings (CODI) reported shares (diluted) of 75.2M in Q4 2025.
How has Compass Diversified Holdings's shares (diluted) changed year-over-year?
Compass Diversified Holdings's shares (diluted) decreased by 0.3% year-over-year, from 75.5M to 75.2M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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