CODI Q4 2025 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q4 2025 Earnings

Industrials Conglomerates

Income Statement

Revenue

$469M-14.6% YoY

Gross Profit

$109M23.3% margin

Operating Income

$77M16.5% 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

$148M32%

Sterno Products

$89M19%

Altor

$64M14%

BOA

$49M11%

Arnold

$41M9%

The Honey Pot

$36M8%

Velocity Outdoor

$19M4%

Primaloft

$15M3%

Lugano

$8M2%

Geographic Segments

UNITED STATES

$362M77%

Europe

$45M10%

Asia Pacific

$34M7%

Other International

$15M3%

MEXICO

$12M3%