Compass Diversified Holdings

CODI

Revenue

$1.79B
Q3 24: $457MQ4 24: $494MQ1 25: $454MQ2 25: $479MQ3 25: $473MQ4 25: $469MQ1 26: $427MQ2 26: $424M

Gross profit

$799M
44.6%margin
Q3 24: $197MQ4 24: $191MQ1 25: $196MQ2 25: $209MQ3 25: $208MQ4 25: $202MQ1 26: $189MQ2 26: $200M

Operating income

$62M
3.5%margin
Q3 24: $8MQ4 24: −$19MQ1 25: $3MQ2 25: −$27MQ3 25: −$11MQ4 25: $46MQ1 26: −$2MQ2 26: $29M

Free cash flow

$80M
4.4%margin
Q3 24: −$63MQ4 24: −$39MQ1 25: −$42MQ2 25: −$46MQ3 25: $481KQ4 25: $37MQ1 26: $19MQ2 26: $23M
Trailing 12 months

About Compass Diversified Holdings

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

compassdiversified.com ↗

Employees
4,069
Business address
WESTPORT, CT
Fiscal year ends
December 31
Listed
NYSE · CODI

Price

Share price

Daily closing price. The header shows the latest close, the market cap at that close and the change over the selected range. Hover or tap the chart to read any day.
$11.02
+$4.30 (+63.99%)past year
Market cap
$829M
At close
Oct 6, 2026

Share price vs index

Compass Diversified Holdings's share price and the index, each as its percentage change since the first day of the selected range. The shading shows the gap: green while Compass Diversified Holdings is ahead, orange while it is behind. The values at the end are each one's change over the range.

Valuation

Market cap divided by trailing 12 months net income (P/E) and revenue (P/S), using the four quarters reported by each day. Turn a series off in the key and the chart rescales to the other.

Revenue mix

Revenue by segment

Revenue reported by each segment. The figure at the top of each column is total revenue. Where a company reports eliminations between segments, the columns show segment revenue before them; hover a column for the eliminations and the reported total. Switch to % to see each segment's share.

Segment growth

Each segment's revenue in the chosen period against the same period a year earlier (YoY), so seasonal swings cancel out, or against the quarter before (QoQ). A year is always compared with the year before. Hover or tap a line to bring it forward.

Revenue by geography

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Geography growth

Each country's or region's revenue in the chosen period against the same period a year earlier (YoY), so seasonal swings cancel out, or against the quarter before (QoQ). A year is always compared with the year before. Hover or tap a line to bring it forward.

Top geographies

Reported countries and regions in the chosen year or quarter, largest first, in the map's colours. The share of the disclosed geography shows only where the reported parts add up.

Income statement

Revenue, gross profit and net income

Revenue, gross profit and net income on one scale, so their sizes can be compared period by period.

Income statement

How revenue becomes net income in the chosen year or quarter. Solid bars are totals; hatched bars are the costs taken off between them.
TotalAddedSubtracted

Operating leverage

Revenue growth against operating expense growth, each against the same quarter a year earlier. While revenue grows faster than opex, each extra dollar of sales keeps more profit.

Cash flow

Operating and free cash flow

Free cash flow is what is left of operating cash flow after capital expenditure. The gap between each pair of bars is that year's capex.

Cash flow statement

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TotalAddedSubtracted

Capital allocation

Operating cash flow above zero; what it was spent on below: capital expenditure, dividends and buybacks.

Balance sheet

Assets, liabilities and equity

The balance sheet at the end of the chosen year or quarter. What the company owns on the left, against what it owes and what belongs to shareholders on the right. Both columns add up to total assets.

Net cash

Cash and short-term investments minus total debt at each quarter end. Below zero, the company owes more than it holds.
Net cashNet debt

War chest

Cash and short-term investments held at each quarter end. The figure at the top of each column is the total.