What is Compass Diversified's earnings per share (EPS)?

Compass Diversified (CODI) reported diluted earnings per share of -$3.59 for fiscal year 2025. This represents a 6.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Compass Diversified (CODI) Financials

CODI

Trailing 12 months to June 30, 2026

Revenue $1.8B -4.8% YoY

Net Income -$94.9M +41.0% YoY

EPS (Diluted) -$2.17 +23.3% YoY

Free Cash Flow $79.6M +141.7% YoY

Market Cap $799.0M as of Oct 16, 2026

Price / Sales 0.4x on $1.8B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.7x on $472.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CODI SEC filings page.

Compass Diversified (CODI) reported $1.8B in revenue over the twelve months to Jun 30, 2026, down 4.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CODI FY2025 2026-10-03

Better gross margins are being absorbed by overhead and financing costs, leaving revenue growth with thin operating profit and recurring cash shortfalls.

By FY2025, gross margin was 43.5% but operating margin only 0.6%, showing that improved economics after direct costs are not reaching the operating line. The FY2021 comparison—38.4% gross margin against 7.1% operating margin—indicates the gap has widened, consistent with overhead absorbing more of each gross-profit dollar.

By FY2025, debt-to-equity reached 4.2x versus 1.2x in FY2021, meaning a much thinner equity cushion now supports the asset base. Yet the current ratio recovered to 2.4x from 0.4x in FY2024, so short-term balance-sheet coverage improved even while long-term leverage became more pronounced.

FY2025 combined a net loss of $226M with operating cash flow of -$6.8M; accounting losses therefore broadly matched cash weakness rather than being purely non-cash. The free-cash-flow deficit narrowed from $207.8M in FY2024 to $51.1M in FY2025, but remained negative after capital spending, so reduced cash strain did not become internally funded growth.

Financial Health Signals

Financial Health Score 32/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Compass Diversified's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Compass Diversified has an operating margin of 0.6%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from -0.8% the prior year.

Growth

Compass Diversified's revenue grew a modest 4.8% year-over-year to $1.9B. This slow but positive growth earns a score of 51/100.

Leverage

Compass Diversified has elevated debt relative to equity (D/E of 4.16), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 4/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.42, Compass Diversified holds $2.42 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 69/100.

Cash Flow

Compass Diversified's operations used $6.8M of cash, and capex of $44.3M added to the outflow, for a free cash flow shortfall of $51.1M. This results in a cash flow score of 15/100.

Returns

Compass Diversified posts a -51.2% return on equity (ROE), meaning it loses $51 for every $100 of shareholders' equity. This results in a returns score of 22/100. This is down from -30.8% the prior year.

Altman Z-Score Distress

0.42

Compass Diversified scores 0.42, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Compass Diversified passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Compass Diversified reported a net loss of $226.4M while operations used $6.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.06x

Compass Diversified earns $0.06 in operating income for every $1 of interest expense ($11.1M vs $175.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$424.0M

YoY-11.4%

QoQ-0.7%

5Y CAGR-0.3%

10Y CAGR+7.1%

Compass Diversified generated $424.0M in revenue in Q2 2026. This represents a decrease of 11.4% from the same quarter a year earlier. Against the prior quarter it is down 0.7%.

EBITDA

$64.1M

YoY+709.8%

QoQ+83.8%

Compass Diversified's EBITDA was $64.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 709.8% from the same quarter a year earlier. Against the prior quarter it is up 83.8%.

Net Income

$81.1M

YoY+258.3%

QoQ+363.6%

10Y CAGR+15.5%

Compass Diversified reported $81.1M in net income in Q2 2026. This represents an increase of 258.3% from the same quarter a year earlier. Against the prior quarter it is up 363.6%.

EPS (Diluted)

$0.86

Compass Diversified earned $0.86 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$23.5M

YoY+151.0%

QoQ+24.8%

5Y CAGR-18.2%

10Y CAGR-3.4%

Compass Diversified generated $23.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 151.0% from the same quarter a year earlier. Against the prior quarter it is up 24.8%.

Cash & Debt

$87.4M

YoY+18.6%

QoQ+43.9%

5Y CAGR-4.5%

10Y CAGR+15.2%

Compass Diversified held $87.4M in cash against $1.5B in long-term debt as of Q2 2026.

Dividends Per Share

$0.00

Compass Diversified paid $0.00 per share in dividends in Q2 2026.

Shares Outstanding

75M

Compass Diversified had 75M shares outstanding in Q2 2026.

Margins & Returns

Gross Margin

47.2%

YoY+3.6pp

QoQ+2.8pp

5Y change+4.6pp

10Y change+11.4pp

Compass Diversified's gross margin was 47.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.

Operating Margin

6.8%

YoY+12.5pp

QoQ+7.3pp

5Y change-3.1pp

10Y change+1.9pp

Compass Diversified's operating margin was 6.8% in Q2 2026, reflecting core business profitability. This is up 12.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.3 percentage points.

Net Margin

19.1%

YoY+29.8pp

QoQ+26.3pp

5Y change+22.5pp

10Y change+10.1pp

Compass Diversified's net profit margin was 19.1% in Q2 2026, showing the share of revenue converted to profit. This is up 29.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 26.3 percentage points.

Return on Equity

17.2%

YoY+25.7pp

QoQ+24.8pp

5Y change+18.6pp

10Y change+14.7pp

Compass Diversified's ROE was 17.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 25.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.8 percentage points.

Capital Allocation

Capital Expenditures

$6.2M

YoY-42.7%

QoQ+22.1%

5Y CAGR-6.6%

10Y CAGR-0.1%

Compass Diversified invested $6.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 42.7% from the same quarter a year earlier. Against the prior quarter it is up 22.1%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

CODI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CODI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K/A	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.8B	$1.9B+4.8%	$1.8B+5.8%	$1.7B-3.8%	$1.8B+1.9%	$1.7B+10.4%	$1.6B+7.6%	$1.5B+6.8%	$1.4B+35.4%	$1.0B+37.4%	$730.0M+0.3%	$728.0M+14.3%	$636.7M-6.5%	$680.6M-23.1%	$884.7M+45.8%	$606.6M
Cost of Revenue	N/A	$1.1B+2.1%	$1.0B+2.2%	$1.0B-8.3%	$1.1B+4.3%	$1.1B+16.2%	$913.8M+13.3%	$806.4M-9.1%	$887.5M+38.4%	$641.4M+32.5%	$484.3M-0.6%	$487.2M+27.2%	$382.9M-16.4%	$457.9M-24.4%	$605.9M+41.7%	$427.5M
Gross Profit	$799.1M	$814.4M+8.5%	$750.4M+11.2%	$674.7M+3.9%	$649.4M-1.8%	$661.6M+23.9%	$533.8M+16.8%	$456.9M-2.7%	$469.8M+30.0%	$361.4M+47.1%	$245.7M+2.1%	$240.7M+17.4%	$205.0M-8.0%	$222.7M-20.1%	$278.9M+55.7%	$179.1M
R&D Expenses	N/A	$16.6M-1.8%	$16.9M+21.6%	$13.9M+18.8%	$11.7M+2.6%	$11.4M+280.0%	$3.0M+275.0%	$800K-33.3%	$1.2M-14.3%	$1.4M+7.7%	$1.3M-38.1%	$2.1M-77.9%	$9.5M-22.8%	$12.3M+4.2%	$11.8M+40.5%	$8.4M
SG&A Expenses	N/A	$660.7M+12.5%	$587.5M+17.0%	$502.0M+13.7%	$441.6M+5.6%	$418.4M+16.3%	$359.6M+16.6%	$308.4M-3.6%	$320.1M+22.4%	$261.5M+57.1%	$166.5M+22.1%	$136.4M+6.4%	$128.2M+10.0%	$116.5M-27.7%	$161.1M+46.5%	$110.0M
Operating Income	$62.0M	$11.1M+174.7%	-$14.9M+78.6%	-$69.4M-256.2%	$44.4M-63.9%	$123.1M+57.8%	$78.0M+200.1%	$26.0M-54.1%	$56.6M+131.1%	$24.5M+126.6%	$10.8M-78.3%	$49.9M+56.5%	$31.9M-72.3%	$115.0M+113.8%	$53.8M+712.0%	-$8.8M
EBITDA	N/A	$153.6M+20.2%	$127.9M+99.3%	$64.2M-60.0%	$160.3M-31.8%	$235.1M+29.7%	$181.3M+60.3%	$113.1M-25.5%	$151.8M+36.1%	$111.6M+54.1%	$72.4M-31.6%	$105.9M+41.6%	$74.8M-49.9%	$149.3M+40.4%	$106.3M+260.4%	$29.5M
Interest Expense	N/A	$175.3M+42.7%	$122.8M+11.7%	$109.9M+28.9%	$85.3M+44.9%	$58.8M+28.5%	$45.8M-21.4%	$58.2M+5.4%	$55.2M+102.7%	$27.3M+12.7%	$24.2M-6.8%	$25.9M-4.3%	$27.1M+39.6%	$19.4M-22.5%	$25.1M+98.2%	$12.6M
Income Tax	N/A	-$945K-105.1%	$18.6M+127.0%	$8.2M-72.2%	$29.5M+93.2%	$15.3M+12.2%	$13.6M+37.2%	$9.9M-5.3%	$10.5M+144.1%	-$23.7M-270.4%	$13.9M-7.1%	$15.0M+197.3%	$5.0M-75.5%	$20.6M-2.3%	$21.1M+207.2%	$6.9M
Net Income	-$94.9M	-$226.4M-8.4%	-$208.9M-292.2%	$108.6M+283.5%	-$59.2M-146.7%	$126.8M+456.7%	$22.8M-92.5%	$301.9M+5394.0%	-$5.7M-120.4%	$28.0M-48.8%	$54.7M-66.2%	$161.8M-42.0%	$278.8M+309.7%	$68.1M+1826.6%	-$3.9M-106.1%	$65.0M
EPS (Basic)	N/A	N/A	-$3.83-647.1%	$0.70+151.1%	-$1.37	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$0.68
EPS (Diluted)	-$2.17	-$3.59+6.3%	-$3.83	$0.70	-$1.37	$0.73+314.7%	-$0.34-109.3%	$3.64	-$0.42+4.5%	-$0.44-186.3%	$0.51	$2.61-51.5%	$5.38+412.4%	$1.05+1412.5%	-$0.08-105.8%	$1.37
Diluted Shares (Avg)	N/A	75M-0.3%	75M	72M	71M	65M+3.5%	63M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Revenue	$424.0M-11.4%	$426.9M-5.9%	$468.6M-5.1%	$472.6M+3.5%	$478.7M+12.2%	$453.8M+10.5%	$493.9M+9.4%	$456.6M+6.9%
Cost of Revenue	$224.1M-17.1%	$237.5M-7.9%	N/A	$264.8M+1.9%	$270.1M+13.3%	$257.7M+9.3%	N/A	$259.9M+0.4%
Gross Profit	$200.0M-4.1%	$189.4M-3.4%	$202.1M+6.0%	$207.7M+5.6%	$208.5M+10.8%	$196.0M+12.0%	$190.6M+6.8%	$196.6M+17.0%
SG&A Expenses	$134.3M-17.1%	$132.0M-12.2%	N/A	$179.3M+22.9%	$162.1M+17.8%	$150.4M+9.2%	N/A	$146.0M+20.4%
Operating Income	$29.0M+206.4%	-$1.9M-156.1%	$46.0M+347.7%	-$11.1M-233.0%	-$27.2M-464.1%	$3.4M+128.4%	-$18.6M+68.0%	$8.3M+133.4%
EBITDA	$64.1M+709.8%	$34.9M-13.3%	N/A	$23.9M-44.7%	$7.9M-82.1%	$40.2M+57.7%	N/A	$43.2M+259.4%
Interest Expense	$23.9M-29.9%	$27.5M-23.3%	N/A	$66.7M+111.0%	$34.1M+15.2%	$35.9M+41.9%	N/A	$31.6M+9.6%
Income Tax	$45.4M+161.4%	$7.1M+178.3%	N/A	$5.8M+107.9%	$17.4M+11.3%	$2.5M-18.4%	N/A	$2.8M+824.0%
Net Income	$81.1M+258.3%	-$30.8M-2.6%	-$71.2M-63.3%	-$74.0M-105.4%	-$51.2M+29.9%	-$30.0M+46.6%	-$43.6M-144.5%	-$36.0M+34.1%
EPS (Basic)	N/A	N/A	N/A	N/A	N/A	N/A	-$0.67-152.8%	-$0.62+32.6%
EPS (Diluted)	$0.86	-$0.62-5.1%	-$1.20-62.2%	-$1.21-95.2%	-$0.88+21.4%	-$0.59+61.2%	-$0.74-161.7%	-$0.62+32.6%
Diluted Shares (Avg)	75M	75M0.0%	N/A	75M-0.5%	75M-0.2%	75M-0.1%	N/A	76M+5.2%

Not reported in any period shown, so not listed: R&D Expenses.

CODI Balance Sheet

CODI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K/A	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.0B-7.8%	$3.3B-0.8%	$3.3B-4.8%	$3.5B+11.1%	$3.1B+21.0%	$2.6B+37.4%	$1.9B-20.3%	$2.4B+30.3%	$1.8B+2.4%	$1.8B+25.1%	$1.4B-8.2%	$1.5B+48.1%	$1.0B+9.4%	$955.2M-7.3%	$1.0B
Current Assets	$845.2M-12.4%	$964.8M-24.0%	$1.3B+25.1%	$1.0B-4.4%	$1.1B+49.8%	$708.4M+9.9%	$644.3M-5.4%	$681.2M+29.3%	$526.8M+16.3%	$452.8M+55.4%	$291.4M-9.2%	$320.8M-19.6%	$399.1M+49.1%	$267.7M-25.7%	$360.2M
Cash & Equivalents	$68.0M+14.0%	$59.7M-86.6%	$446.6M+747.9%	$52.7M-67.2%	$160.7M+167.8%	$60.0M-40.2%	$100.3M+105.7%	$48.8M+36.5%	$35.7M-10.2%	$39.8M-53.7%	$85.9M+262.3%	$23.7M-79.1%	$113.2M+520.7%	$18.2M-86.2%	$132.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$404.1M-29.3%	$571.2M+9.3%	$522.5M-6.9%	$561.5M-0.8%	$565.7M+61.4%	$350.6M+10.5%	$317.3M+3.2%	$307.4M+29.5%	$237.4M+11.4%	$213.0M+255.5%	$59.9M+16.7%	$51.3M-66.4%	$152.9M+20.2%	$127.3M+32.2%	$96.3M
Accounts Receivable	$202.9M-2.1%	$207.2M+11.8%	$185.2M-9.1%	$203.7M-26.7%	$277.7M+34.3%	$206.7M+8.0%	$191.4M-6.9%	$205.5M+28.9%	$159.4M-12.0%	$181.2M+71.1%	$105.9M-5.3%	$111.9M+0.1%	$111.7M+11.0%	$100.6M+45.6%	$69.1M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$895.4M-0.1%	$895.9M+15.8%	$773.6M-10.4%	$863.8M+47.4%	$586.0M-20.1%	$733.2M+116.3%	$339.0M-28.0%	$471.1M+26.8%	$371.6M+12.9%	$329.2M-15.7%	$390.7M+16.0%	$336.9M+50.2%	$224.3M-12.9%	$257.5M+25.3%	$205.6M
Total Liabilities	$2.5B-10.9%	$2.8B+12.1%	$2.5B-3.7%	$2.6B+37.9%	$1.9B+34.9%	$1.4B+89.9%	$726.0M-50.0%	$1.5B+62.5%	$894.3M+1.3%	$882.6M+61.1%	$547.8M-25.9%	$739.1M+55.3%	$476.0M-4.6%	$499.0M+15.1%	$433.4M
Current Liabilities	$349.6M-85.6%	$2.4B+12.6%	$2.2B+372.8%	$457.0M+26.4%	$361.6M+22.7%	$294.7M+40.7%	$209.5M-19.2%	$259.3M+22.2%	$212.2M+4.8%	$202.5M+73.9%	$116.5M-17.5%	$141.2M+8.5%	$130.1M+14.4%	$113.8M-3.7%	$118.2M
Non-Current Liabilities	$2.1B+534.6%	$333.4M+8.3%	$307.7M-85.4%	$2.1B+40.7%	$1.5B+38.2%	$1.1B+109.8%	$516.5M-56.7%	$1.2B+75.0%	$682.1M+0.3%	$680.1M+57.7%	$431.3M-27.9%	$597.9M+72.9%	$345.8M-10.2%	$385.2M+22.2%	$315.3M
Long-Term Debt	$1.8B	$0	$0-100.0%	$1.8B+42.0%	$1.3B+42.8%	$899.5M+128.0%	$394.4M-64.1%	$1.1B+88.1%	$584.3M+5.9%	$551.7M+78.7%	$308.6M-36.4%	$485.5M+73.2%	$280.4M+5.0%	$267.0M+24.8%	$214.0M
Total Equity	$442.0M-34.9%	$678.6M-27.0%	$929.7M+5.9%	$877.6M-21.1%	$1.1B+1.1%	$1.1B-1.4%	$1.1B+29.8%	$859.4M-1.6%	$873.2M+2.0%	$856.4M+3.7%	$826.1M+7.6%	$767.4M+62.1%	$473.4M+14.2%	$414.6M-16.7%	$497.5M
Retained Earnings	-$1.3B-30.0%	-$1.0B-55.5%	-$646.2M-2.2%	-$632.2M-101.2%	-$314.3M-48.9%	-$211.0M-93.0%	-$109.3M+56.2%	-$249.5M-71.7%	-$145.3M-147.3%	-$58.8M-656.1%	$10.6M+119.1%	-$55.3M+78.1%	-$252.8M-7.4%	-$235.3M-46.3%	-$160.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Total Assets	$2.8B-15.9%	$3.0B-12.0%	$3.0B-7.8%	$3.2B-0.6%	$3.3B+1.3%	$3.4B+2.3%	$3.3B-0.8%	$3.3B-2.5%
Current Assets	$732.5M-28.9%	$904.3M-15.1%	$845.2M-12.4%	$1.0B+2.9%	$1.0B+11.2%	$1.1B+18.1%	$964.8M-24.0%	$982.5M-2.8%
Cash & Equivalents	$87.4M+18.6%	$60.7M-58.5%	$68.0M+14.0%	$61.1M-5.9%	$73.8M+20.0%	$146.2M+145.8%	$59.7M-86.6%	$64.9M+14.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$375.8M-37.9%	$375.3M-37.3%	$404.1M-29.3%	$602.2M+8.0%	$605.5M+13.1%	$598.8M+12.1%	$571.2M+9.3%	$557.5M-2.4%
Accounts Receivable	$186.3M-13.9%	$190.3M-3.1%	$202.9M-2.1%	$224.7M+2.6%	$216.4M+13.7%	$196.4M+1.7%	$207.2M+11.8%	$218.9M+6.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$830.9M-7.2%	$830.9M-7.2%	$895.4M-0.1%	$895.4M+2.2%	$895.4M+2.3%	$895.4M0.0%	$895.9M+15.8%	$876.0M+5.5%
Total Liabilities	$2.1B-25.1%	$2.4B-14.7%	$2.5B-10.9%	$2.9B+8.2%	$2.9B+9.8%	$2.9B+11.8%	$2.8B+12.1%	$2.7B+5.9%
Current Liabilities	$324.3M-87.2%	$339.0M-86.6%	$349.6M-85.6%	$2.6B+8.9%	$2.5B+11.3%	$2.5B+14.0%	$2.4B+12.6%	$2.4B+4.4%
Non-Current Liabilities	$1.8B+460.5%	$2.1B+563.0%	$2.1B+534.6%	$329.9M+3.4%	$324.9M-0.8%	$315.9M-3.2%	$333.4M+8.3%	$319.0M+17.9%
Long-Term Debt	$1.5B	$1.8B	$1.8B	$0	$0	$0	$0	$0
Total Equity	$472.6M-21.5%	$400.7M-41.1%	$442.0M-34.9%	$519.2M-22.8%	$601.9M-15.4%	$680.7M-14.9%	$678.6M-27.0%	$672.2M-14.1%
Retained Earnings	-$1.3B-11.7%	-$1.3B-26.8%	-$1.3B-30.0%	-$1.2B-31.0%	-$1.1B-30.6%	-$1.1B-36.8%	-$1.0B-55.5%	-$935.5M-29.9%

CODI Cash Flow Statement

CODI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K/A	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$111.3M	-$6.8M+95.5%	-$151.1M-1007.9%	$16.6M+135.7%	-$46.6M-134.8%	$134.1M-9.8%	$148.6M+75.8%	$84.6M-26.1%	$114.5M+40.0%	$81.8M-26.6%	$111.4M+31.7%	$84.5M+19.6%	$70.7M+3.0%	$68.7M+30.6%	$52.6M-42.5%	$91.4M
Depreciation & Amortization	N/A	$142.5M-0.1%	$142.7M+6.9%	$133.6M+15.3%	$115.9M+3.4%	$112.0M+8.4%	$103.3M+18.6%	$87.1M-8.5%	$95.2M+9.3%	$87.1M+41.3%	$61.6M+10.1%	$56.0M+30.5%	$42.9M+25.0%	$34.3M-34.7%	$52.5M+37.1%	$38.3M
Stock-Based Compensation	N/A	$16.1M-1.2%	$16.3M+71.6%	$9.5M-9.5%	$10.5M+7.1%	$9.8M+8.9%	$9.0M+55.2%	$5.8M-13.4%	$6.7M+48.9%	$4.5M+87.5%	$2.4M-25.0%	$3.2M-15.8%	$3.8M+2.7%	$3.7M-11.9%	$4.2M+100.0%	$2.1M
Capital Expenditures	$31.7M	$44.3M-21.8%	$56.7M+3.1%	$55.0M-8.6%	$60.2M+81.7%	$33.1M+12.6%	$29.4M+9.2%	$26.9M-34.3%	$41.0M+6.7%	$38.4M+154.4%	$15.1M-3.5%	$15.7M+56.4%	$10.0M-36.4%	$15.8M-15.1%	$18.5M-15.2%	$21.9M
Free Cash Flow	$79.6M	-$51.1M+75.4%	-$207.8M-441.5%	-$38.4M+64.1%	-$106.8M-205.8%	$100.9M-15.3%	$119.2M+106.8%	$57.6M-21.5%	$73.5M+69.5%	$43.3M-55.0%	$96.3M+39.7%	$68.9M+13.5%	$60.7M+14.7%	$52.9M+55.5%	$34.0M-51.1%	$69.5M
Investing Cash Flow	$268.7M	-$42.6M+89.9%	-$422.4M-174.0%	$570.5M+191.0%	-$626.7M-97.4%	-$317.5M+54.7%	-$700.8M-194.3%	$743.1M+223.0%	-$604.1M-681.7%	-$77.3M+78.7%	-$363.0M-255.2%	$233.9M+155.1%	-$424.8M-740.8%	$66.3M+178.5%	-$84.4M+2.5%	-$86.6M
Financing Cash Flow	-$365.8M	$55.1M-70.1%	$184.1M+192.6%	-$198.7M-134.5%	$575.2M+110.6%	$273.2M-47.6%	$521.7M+166.9%	-$779.5M-255.9%	$500.1M+19424.2%	-$2.6M-101.2%	$208.7M	N/A	N/A	-$44.1M+46.3%	-$82.2M-172.1%	$114.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.8M+34.1%	$17.7M+49.4%	$11.9M-25.8%	$16.0M-77.0%	$69.6M+3.9%	$66.9M
Share Buybacks	N/A	$0-100.0%	$9.6M+2.5%	$9.3M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Operating Cash Flow	$29.7M+184.5%	$23.9M+181.5%	$47.0M+391.8%	$10.7M+122.1%	-$35.2M+42.6%	-$29.3M-15.7%	-$16.1M-544.3%	-$48.4M-3966.6%
Depreciation & Amortization	$35.1M-0.1%	$36.8M0.0%	N/A	$35.0M+0.2%	$35.1M-4.4%	$36.8M-2.2%	N/A	$34.9M-5.5%
Capital Expenditures	$6.2M-42.7%	$5.1M-61.0%	$10.1M-55.6%	$10.2M-32.6%	$10.9M-1.0%	$13.1M+69.6%	$22.9M+35.6%	$15.1M+54.0%
Free Cash Flow	$23.5M+151.0%	$18.8M+144.3%	$36.9M+194.6%	$481K+100.8%	-$46.0M+36.3%	-$42.4M-28.3%	-$39.0M-194.4%	-$63.5M-476.3%
Investing Cash Flow	$282.9M+3153.4%	$6.2M+148.2%	-$9.5M+86.4%	-$10.9M+32.6%	-$9.3M-120.0%	-$12.9M+96.6%	-$70.2M-115.1%	-$16.2M-19.5%
Financing Cash Flow	-$289.7M-870.0%	-$32.8M-125.6%	-$31.0M-140.8%	-$12.3M-118.5%	-$29.9M-261.1%	$128.2M+455.8%	$75.8M+189.5%	$66.6M+429.2%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$9.6M+390.8%	$0-100.0%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.

CODI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CODI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K/A	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	43.5%+1.5pp	42.0%+2.0pp	39.9%+3.0pp	37.0%-1.4pp	38.4%+4.2pp	34.2%+2.7pp	31.5%-3.1pp	34.6%-1.4pp	36.0%+2.4pp	33.7%+0.6pp	33.1%+0.9pp	32.2%-0.5pp	32.7%+1.2pp	31.5%+2.0pp	29.5%
Operating Margin	0.6%+1.4pp	-0.8%+3.3pp	-4.1%-6.6pp	2.5%-4.6pp	7.1%+2.1pp	5.0%+3.2pp	1.8%-2.4pp	4.2%+1.7pp	2.4%+1.0pp	1.5%-5.4pp	6.9%+1.8pp	5.0%-11.9pp	16.9%+10.8pp	6.1%+7.5pp	-1.5%
Net Margin	-12.1%-0.4pp	-11.7%-18.1pp	6.4%+9.8pp	-3.4%-10.7pp	7.4%+5.9pp	1.5%-19.4pp	20.8%+21.2pp	-0.4%-3.2pp	2.8%-4.7pp	7.5%-14.7pp	22.2%-21.6pp	43.8%+33.8pp	10.0%+10.5pp	-0.4%-11.2pp	10.7%
Return on Equity	-51.2%-20.4pp	-30.8%-42.5pp	11.7%+18.4pp	-6.8%-18.2pp	11.4%+9.3pp	2.1%-25.0pp	27.1%+27.7pp	-0.7%-3.9pp	3.2%-3.2pp	6.4%-13.2pp	19.6%-16.7pp	36.3%+21.9pp	14.4%+15.3pp	-0.9%-14.0pp	13.1%
Return on Assets	-7.4%-1.1pp	-6.3%-9.6pp	3.3%+5.0pp	-1.7%-5.7pp	4.0%+3.1pp	0.9%-15.1pp	16.0%+16.2pp	-0.2%-1.8pp	1.5%-1.5pp	3.1%-8.3pp	11.4%-6.6pp	18.0%+11.5pp	6.5%+6.9pp	-0.4%-6.7pp	6.3%
Current Ratio	2.42+2.0x	0.40-0.2x	0.59-1.6x	2.22-0.7x	2.93+0.5x	2.40-0.7x	3.08+0.4x	2.63+0.1x	2.48+0.2x	2.24-0.3x	2.50+0.2x	2.27-0.8x	3.07+0.7x	2.35-0.7x	3.05
Debt-to-Equity	4.16+4.2x	0.000.0x	0.00-2.1x	2.08+0.9x	1.16+0.3x	0.82+0.5x	0.35-0.9x	1.28+0.6x	0.670.0x	0.64+0.3x	0.37-0.3x	0.630.0x	0.59-0.1x	0.64+0.2x	0.43
Asset Turnover	0.62+0.1x	0.540.0x	0.510.0x	0.500.0x	0.55-0.1x	0.60-0.2x	0.77+0.2x	0.570.0x	0.55+0.1x	0.41-0.1x	0.51+0.1x	0.41-0.2x	0.65-0.3x	0.93+0.3x	0.59
FCF Margin	-2.7%+8.9pp	-11.6%-9.3pp	-2.3%+3.8pp	-6.1%-11.9pp	5.9%-1.8pp	7.6%+3.7pp	4.0%-1.4pp	5.4%+1.1pp	4.3%-8.9pp	13.2%+3.7pp	9.5%-0.1pp	9.5%+1.8pp	7.8%+3.9pp	3.9%-7.6pp	11.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Gross Margin	47.2%+3.6pp	44.4%+1.2pp	43.1%+4.5pp	44.0%+0.9pp	43.6%-0.5pp	43.2%+0.6pp	38.6%-1.0pp	43.1%+3.7pp
Operating Margin	6.8%+12.5pp	-0.4%-1.2pp	9.8%+13.6pp	-2.3%-4.2pp	-5.7%-7.4pp	0.8%+3.7pp	-3.8%+9.1pp	1.8%+7.7pp
Net Margin	19.1%+29.8pp	-7.2%-0.6pp	-15.2%-6.4pp	-15.7%-7.8pp	-10.7%+6.4pp	-6.6%+7.1pp	-8.8%-30.6pp	-7.9%+4.9pp
Return on Equity	17.2%+25.7pp	-7.7%-3.3pp	-16.1%-9.7pp	-14.3%-8.9pp	-8.5%+1.8pp	-4.4%+2.6pp	-6.4%-17.0pp	-5.4%+1.6pp
Return on Assets	2.9%+4.5pp	-1.0%-0.1pp	-2.3%-1.0pp	-2.3%-1.2pp	-1.6%+0.7pp	-0.9%+0.8pp	-1.3%-4.3pp	-1.1%+0.5pp
Current Ratio	2.26+1.9x	2.67+2.2x	2.42+2.0x	0.390.0x	0.410.0x	0.420.0x	0.40-0.2x	0.410.0x
Debt-to-Equity	3.26+3.3x	4.54+4.5x	4.16+4.2x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x
Asset Turnover	0.150.0x	0.140.0x	0.150.0x	0.150.0x	0.150.0x	0.130.0x	0.150.0x	0.140.0x
FCF Margin	5.5%+15.2pp	4.4%+13.8pp	7.9%+15.8pp	0.1%+14.0pp	-9.6%+7.3pp	-9.3%-1.3pp	-7.9%-5.0pp	-13.9%-11.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Compass Diversified CODI	FY2025	$1.9B	-$226.4M	-12.1%	$799.0M	32/100
FTAI Infrastructure Inc. FIP	FY2025	$502.5M	-$152.1M	-30.3%	$273.0M	21/100
TETRA Technologies, Inc. TTI	FY2025	$630.9M	$3.0M	0.5%	$789.2M	55/100
Tejon Ranch Co. TRC	FY2025	$49.6M	$75K	0.1%	$438.0M	42/100
Boston Omaha Corporation BOC	FY2025	$114.4M	-$12.4M	-10.9%	$382.0M	30/100

Where Compass Diversified Ranks

Frequently Asked Questions

What is Compass Diversified's annual revenue?

Compass Diversified (CODI) reported $1.9B in total revenue for fiscal year 2025. This represents a 4.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Compass Diversified's revenue growing?

Compass Diversified (CODI) revenue grew by 4.8% year-over-year, from $1.8B to $1.9B in fiscal year 2025.

Is Compass Diversified profitable?

No, Compass Diversified (CODI) reported a net income of -$226.4M in fiscal year 2025, with a net profit margin of -12.1%.

What is Compass Diversified's EBITDA?

Compass Diversified (CODI) had EBITDA of $153.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Compass Diversified have?

As of fiscal year 2025, Compass Diversified (CODI) had $68.0M in cash and equivalents against $1.8B in long-term debt.

What is Compass Diversified's gross margin?

Compass Diversified (CODI) had a gross margin of 43.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Compass Diversified's operating margin?

Compass Diversified (CODI) had an operating margin of 0.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Compass Diversified's net profit margin?

Compass Diversified (CODI) had a net profit margin of -12.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Compass Diversified pay dividends?

Yes, Compass Diversified (CODI) paid $0.50 per share in dividends during fiscal year 2025.

What is Compass Diversified's return on equity (ROE)?

Compass Diversified (CODI) has a return on equity of -51.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Compass Diversified's free cash flow?

Compass Diversified (CODI) recorded an outflow of $51.1M in free cash flow during fiscal year 2025. This represents a 75.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Compass Diversified's operating cash flow?

Compass Diversified (CODI) recorded an outflow of $6.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Compass Diversified's total assets?

Compass Diversified (CODI) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Compass Diversified's capital expenditures?

Compass Diversified (CODI) invested $44.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Compass Diversified spend on research and development?

Compass Diversified (CODI) invested $16.6M in research and development during fiscal year 2025.

How many shares does Compass Diversified have outstanding?

Compass Diversified (CODI) had 75M shares outstanding as of fiscal year 2025.

What is Compass Diversified's current ratio?

Compass Diversified (CODI) had a current ratio of 2.42 as of fiscal year 2025, which is generally considered healthy.

What is Compass Diversified's debt-to-equity ratio?

Compass Diversified (CODI) had a debt-to-equity ratio of 4.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Compass Diversified's return on assets (ROA)?

Compass Diversified (CODI) had a return on assets of -7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Compass Diversified's P/E ratio?

Compass Diversified (CODI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $799.0M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Compass Diversified's price-to-sales ratio?

Compass Diversified (CODI) trades at 0.4x sales, its market capitalization divided by revenue of $1.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $799.0M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Compass Diversified's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Compass Diversified (CODI) held $68.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.8M over that year. Dividing the one by the other, the reported balance equals about 119 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Compass Diversified's Altman Z-Score?

Compass Diversified (CODI) has an Altman Z-Score of 0.42, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Compass Diversified's Piotroski F-Score?

Compass Diversified (CODI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Compass Diversified's earnings high quality?

Compass Diversified (CODI) reported a net loss of $226.4M while operations used $6.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Compass Diversified cover its interest payments?

Compass Diversified (CODI) has an interest coverage ratio of 0.06x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Compass Diversified?

Compass Diversified (CODI) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.