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C

Compass Diversified Holdings CODI · USD

Financials · US listing · 🇺🇸 United States

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11.86

+4.86%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$1.87bn

FY2016FY2025

Net income

−$229.3m

FY2016FY2025

Total assets

$3.04bn

FY2016FY2025

Shareholders' equity

$442.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$1.87bn$1.79bn$1.69bn$1.76bn$1.72bn$1.45bn$1.26bn$1.36bn$1.00bn$978.3m
Research and development—$16.9m$13.9m$12.3m$11.9m$3.0m$800,000$1.2m$1.9m$1.7m
Operating income$42.6m−$198.5m−$69.4m$44.4m$84.0m$78.0m$26.0m$56.6m$24.5m$46.5m
Net income−$229.3m−$208.9m$108.6m−$59.2m$114.6m$22.8m$301.9m−$5.7m$28.0m$54.7m
Diluted earnings per share-3.05-2.771.50-0.841.760.355.04-0.100.470.99

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.04bn$3.30bn$3.33bn$3.49bn$3.14bn$2.60bn$1.89bn$2.37bn$1.82bn$1.78bn
Cash and short-term investments$68.0m$59.7m$446.6m$52.7m$157.1m$70.7m$100.3m$48.8m$39.9m$39.8m
Total liabilities$2.47bn$2.77bn$2.47bn$2.56bn$1.86bn$1.38bn$726.0m$1.45bn$894.3m$882.6m
Debt$1.88bn$1.78bn$1.67bn$1.83bn$1.28bn$899.5m$394.4m$1.10bn$590.0m$557.3m
Shareholders' equity$442.0m$678.6m$929.7m$877.6m$1.28bn$1.22bn$1.17bn$859.4m$873.2m$856.4m
Shares outstanding75m76m72m71m65m65m60m60m60m55m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$424.0m$426.9m$468.6m$478.7m$478.7m$453.8m$548.7m$582.6m
Operating income$29.0m$18.6m$46.0m$4.1m$4.3m$3.4m$400.3m$69.6m
Net income$79.6m−$30.8m−$71.2m−$51.2m−$51.2m−$30.0m$11.9m$22.1m
Diluted earnings per share1.06-0.41-0.95-0.68-0.68-0.400.160.29
Total assets$2.75bn$2.96bn$3.04bn$3.27bn$3.27bn$3.37bn$3.30bn$3.96bn
Cash and short-term investments$87.4m$60.7m$68.0m$73.8m——$59.7m$71.9m
Debt$85.7m$1.86bn$1.88bn$1.86bn——$3.53bn$1.78bn
Shareholders' equity$472.6m$400.7m$442.0m$601.9m$601.9m$680.7m$678.6m$1.24bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.2%5.3%9.9%
Operating income-1.4%-11.4%-1.6%
Net income57.0%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-4.3%-2.5%-0.2%1.2%
Net margin-12.0%-5.5%-2.4%1.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.6-3.25.7-8.36.621.01.9-49.713.86.9
Price to sales0.20.40.40.30.40.30.50.20.40.4

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-43%6%31%-44%51%-22%95%-24%-5%11%

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 17 Apr 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.501.001.001.002.321.441.441.44

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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