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CODI Q4 2025 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$490M
Q4 2025 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$469M
-14.6% YoY
Gross Profit
$109M
23.3% margin
Operating Income
$77M
16.5% margin
Net Income
-$72M
-15.3% margin
EPS (Diluted)
$-1.10
QoQ Revenue Growth
-0.8%
Cash Flow
Operating Cash Flow
$47M
Free Cash Flow
$37M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$3.0B
Total Liabilities
$2.5B
Stockholders' Equity
$442M
Cash & Equivalents
$68M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$469M
$549M
-14.6%
Gross Profit
$109M
$225M
-51.5%
Operating Income
$77M
$400M
-80.6%
Net Income
-$72M
$12M
-702.0%
Revenue Segments
5.11 Tactical
$148M
32%
Sterno Products
$89M
19%
Altor
$64M
14%
BOA
$49M
11%
Arnold
$41M
9%
The Honey Pot
$36M
8%
Velocity Outdoor
$19M
4%
Primaloft
$15M
3%
Lugano
$8M
2%
Geographic Segments
UNITED STATES
$362M
77%
Europe
$45M
10%
Asia Pacific
$34M
7%
Other International
$15M
3%
MEXICO
$12M
3%
← FY 2025
All Quarters