balance equationreview2021-12-31
Difference 273382000 exceeds tolerance 3144261.000. Presentation or filing-vintage differences need review.
Revenue
$1.87B
Fiscal year ended 2025-12-31Operating income
$11.11M
Fiscal year ended 2025-12-31Free cash flow
-$51.14M
Fiscal year ended 2025-12-31Compass Diversified Holdings (CODI) reported revenue of $1.87B and net income of -$226.42M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Compass Diversified Holdings’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Furniture.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.79B | $1.69B | $1.76B | $1.72B | $1.45B | $1.26B | $1.36B | $1.00B | $978.31M |
| Cost of revenue | $1.06B | $1.04B | $1.02B | $1.11B | $1.06B | $913.84M | $806.37M | $887.48M | $641.39M | $651.74M |
| Gross profit | $814.39M | $750.42M | $674.72M | $649.43M | $661.58M | $533.80M | $456.93M | $469.84M | $361.39M | $326.57M |
| Operating income | $11.11M | -$14.87M | -$69.41M | $44.44M | $123.08M | $78.01M | $25.99M | $56.63M | $24.50M | $19.06M |
| Net income | -$226.42M | -$208.86M | $108.65M | -$59.22M | $114.55M | $22.78M | $301.86M | -$5.70M | $27.99M | $54.68M |
| Research & development | $16.60M | $16.90M | $13.90M | $11.70M | $11.40M | $3.00M | $800.00K | $1.20M | $1.40M | $1.70M |
| Weighted-average diluted shares | shares 75.24M | shares 75.45M | shares 72.10M | shares 70.72M | shares 65.36M | shares 63.15M | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$297.58M | -$309.21M | -$266.45M | -$113.94M | $26.66M | $27.17M | -$60.10M | -$8.41M | -$9.63M | $63.22M |
| Income tax expense | -$945.00K | $18.61M | $8.20M | $29.49M | $15.27M | $13.61M | $9.91M | $10.47M | -$23.74M | $9.47M |
| Diluted EPS | $-3.59 | $-3.83 | $0.70 | $-1.37 | $0.73 | $-0.34 | $3.64 | $-0.42 | $-0.44 | $0.51 |
| Selling, general & administrative | $660.67M | $587.52M | $502.01M | $441.63M | $418.38M | $359.61M | $308.40M | $320.08M | $261.52M | $217.83M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68.02M | $59.66M | $446.62M | $52.68M | $160.73M | $60.02M | $100.31M | $48.77M | $39.88M | $39.77M |
| Total assets | $3.04B | $3.30B | $3.33B | $3.49B | $3.14B | $2.60B | $1.89B | $2.37B | $1.82B | $1.78B |
| Current assets | $845.16M | $964.77M | $1.27B | $1.01B | $1.06B | $708.37M | $644.27M | $681.18M | $526.82M | $452.82M |
| Total liabilities | $2.47B | $2.77B | $2.47B | $2.56B | $1.86B | $1.38B | $726.02M | $1.45B | $894.30M | $882.61M |
| Current liabilities | $349.62M | $2.43B | $2.16B | $457.04M | $361.62M | $294.71M | $209.48M | $259.28M | $212.19M | $202.52M |
| Total equity incl. NCI | $573.66M | $530.57M | $856.42M | $928.94M | $1.01B | $1.22B | $1.17B | $919.34M | $926.00M | $894.54M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $404.10M | $571.25M | $522.51M | $561.45M | $565.74M | $350.59M | $317.31M | $307.44M | $246.93M | $212.98M |
| Accounts receivable | $202.89M | $207.17M | $185.24M | $203.68M | $277.71M | $206.73M | $191.40M | $205.54M | $215.11M | $181.19M |
| Goodwill | $895.42M | $895.92M | $773.57M | $863.77M | $585.97M | $733.18M | $339.02M | $471.12M | $371.57M | $491.64M |
| Long-term debt | $1.84B | $0 | $0 | $1.82B | $1.28B | $899.46M | $394.44M | $1.10B | $584.35M | $551.65M |
| Accounts payable | $96.34M | $103.24M | $90.71M | $77.08M | $124.20M | $91.70M | $70.09M | $77.17M | $84.54M | $61.51M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.83M | -$151.09M | $16.64M | -$46.64M | $134.05M | $148.62M | $84.56M | $114.45M | $81.77M | $111.37M |
| Capital expenditures | $44.32M | $56.70M | $55.02M | $60.18M | $33.12M | $29.41M | $26.92M | $41.00M | $38.44M | $23.97M |
| Investing cash flow | -$42.61M | -$422.45M | $570.50M | -$626.72M | -$317.50M | -$700.83M | $743.13M | -$604.08M | -$77.28M | -$363.02M |
| Financing cash flow | $55.09M | $184.06M | -$198.72M | $575.24M | $273.21M | $521.72M | -$779.52M | $500.11M | -$2.59M | Unavailable |
| Net change in cash | $8.36M | -$390.75M | $389.21M | -$99.46M | $89.99M | -$29.57M | $46.99M | $13.44M | $113.00K | -$46.10M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $9.57M | $9.34M | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $142.52M | $142.73M | $133.57M | $115.87M | $112.03M | $103.32M | $87.10M | $95.18M | $87.07M | $89.17M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$51.14M | -$207.79M | -$38.38M | -$106.83M | $100.94M | $119.22M | $57.64M | $73.45M | $43.34M | $87.40M |
| Gross margin | 43.5% | 42.0% | 39.9% | 37.0% | 38.4% | 36.9% | 36.2% | 34.6% | 36.0% | 33.4% |
| Operating margin | 0.6% | -0.8% | -4.1% | 2.5% | 7.1% | 5.4% | 2.1% | 4.2% | 2.4% | 1.9% |
| FCF margin | -2.7% | -11.6% | -2.3% | -6.1% | 5.9% | 8.2% | 4.6% | 5.4% | 4.3% | 8.9% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.42x | 0.40x | 0.59x | 2.22x | 2.93x | 2.40x | 3.08x | 2.63x | 2.48x | 2.24x |
| Revenue YoY growth | 4.8% | 5.8% | -3.8% | 1.9% | 19.1% | 14.6% | -6.9% | 35.4% | 2.5% | Unavailable |
| Net margin | -12.1% | -11.7% | 6.4% | -3.4% | 6.6% | 1.6% | 23.9% | -0.4% | 2.8% | 5.6% |
| R&D / revenue | 0.9% | 0.9% | 0.8% | 0.7% | 0.7% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% |
| CapEx / revenue | 2.4% | 3.2% | 3.3% | 3.4% | 1.9% | 2.0% | 2.1% | 3.0% | 3.8% | 2.5% |
| Long-term debt / equity | 3.21x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 57.3% | 50.1% | Unavailable | Unavailable | Unavailable | 15.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CODI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2026-01-14View SEC filing
10-Q · Filed 2025-12-29View SEC filing
10-Q · Filed 2025-12-18View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.