SequelSEC

Compass Diversified Holdings CODI

Household Furniture · CIK 0001345126 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.79B
Fiscal year ended 2026-06-30
Operating income
$61.95M
Fiscal year ended 2026-06-30
Free cash flow
$79.62M
Fiscal year ended 2026-06-30

Compass Diversified Holdings (CODI) reported revenue of $1.79B and net income of -$94.88M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

Compass Diversified Holdings income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.79B
Cost of revenue$992.88M
Gross profit$799.14M
Operating income$61.95M
Net income-$94.88M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$83.46M
Income tax expense$31.60M
Diluted EPS$-2.17
Selling, general & administrative$614.53M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Compass Diversified Holdings balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$87.44M
Total assets$2.75B
Current assets$732.48M
Total liabilities$2.15B
Current liabilities$324.26M
Total equity incl. NCI$607.17M
Temporary (mezzanine) equityUnavailable
Inventory$375.76M
Accounts receivable$186.33M
Goodwill$830.90M
Long-term debt$1.54B
Accounts payable$77.34M

Cash flow

Compass Diversified Holdings cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$111.30M
Capital expenditures$31.68M
Investing cash flow$268.70M
Financing cash flow-$365.75M
Net change in cash$13.69M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Compass Diversified Holdings derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$79.62M
Gross margin44.6%
Operating margin3.5%
FCF margin4.4%
SBC / revenueUnavailable
Current ratio2.26x
Revenue YoY growth-4.8%
Net margin-5.3%
R&D / revenueUnavailable
CapEx / revenue1.8%
Long-term debt / equity2.53x
Effective tax rateUnavailable

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.