CODI
Compass Diversified Holdings
NYSE: CODI · INDUSTRIALS · CONGLOMERATES
$11.35
-3.81% today
Updated 2026-04-29
Market cap
$864.46M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-3.63
Dividend yield
—
52W range
$5 – $18
Volume
1.3M
Compass Diversified Holdings (CODI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395.17M | $841.79M | $1.54B | $1.25B | $504.66M | $606.64M | $884.72M | $740.71M | $636.67M | $727.98M | $978.31M | $1.00B | $1.36B | $1.26B | $1.45B | $1.72B | $1.76B | $1.69B | $1.79B | $1.87B |
| Revenue growth (YoY) | — | +113.0% | +82.8% | -18.8% | -59.6% | +20.2% | +45.8% | -16.3% | -14.0% | +14.3% | +34.4% | +2.5% | +35.4% | -6.9% | +14.6% | +19.1% | +1.9% | -3.8% | +5.8% | +4.8% |
| Cost of revenue | $307.01M | $636.01M | $1.20B | $976.99M | $366.30M | $427.50M | $605.87M | $504.55M | $431.66M | $487.24M | $651.74M | $641.39M | $887.48M | $806.37M | $913.84M | $1.06B | $1.11B | $1.02B | $1.04B | $1.15B |
| Gross profit | $88.16M | $205.78M | $342.27M | $271.75M | $138.36M | $179.14M | $278.85M | $236.16M | $205.02M | $240.74M | $326.57M | $361.39M | $469.84M | $456.93M | $533.80M | $661.58M | $649.43M | $674.72M | $750.42M | $721.24M |
| Gross margin | 22.3% | 24.4% | 22.2% | 21.8% | 27.4% | 29.5% | 31.5% | 31.9% | 32.2% | 33.1% | 33.4% | 36.0% | 34.6% | 36.2% | 36.9% | 38.4% | 37.0% | 39.9% | 42.0% | 38.5% |
| R&D | $1.81M | $1.46M | $3.50M | $3.90M | $5.50M | $8.40M | $11.80M | $16.00M | $9.50M | $4.40M | $1.70M | $1.90M | $1.20M | $800000.00 | $3.00M | $11.90M | $12.30M | $13.90M | $16.90M | — |
| SG&A | $97.91M | $190.84M | $289.79M | $232.00M | $308.30M | $110.03M | $161.14M | $125.69M | $128.19M | $136.40M | $217.83M | $261.52M | $320.08M | $308.40M | $359.61M | $474.48M | $553.64M | $68.44M | $74.77M | $660.67M |
| Operating income | $-10.22M | $24.95M | $27.87M | $-44.66M | $-46.17M | $-8.79M | $53.82M | $104.81M | $31.89M | $49.92M | $19.06M | $24.50M | $56.63M | $25.99M | $78.01M | $123.08M | $44.44M | $-69.41M | $-14.87M | $42.63M |
| Operating margin | -2.6% | 3.0% | 1.8% | -3.6% | -9.1% | -1.4% | 6.1% | 14.2% | 5.0% | 6.9% | 1.9% | 2.4% | 4.2% | 2.1% | 5.4% | 7.1% | 2.5% | -4.1% | -0.8% | 2.3% |
| EBITDA | $71000.00 | $50.28M | $63.19M | $-16.19M | $-5.99M | $35.81M | $101.27M | $133.90M | $341.93M | $102.99M | $169.49M | $97.41M | $138.22M | $77.99M | $167.26M | $193.13M | $81.59M | $-73.03M | $-69.49M | $16.16M |
| EBITDA margin | 0.0% | 6.0% | 4.1% | -1.3% | -1.2% | 5.9% | 11.4% | 18.1% | 53.7% | 14.1% | 17.3% | 9.7% | 10.2% | 6.2% | 11.6% | 11.2% | 4.6% | -4.3% | -3.9% | 0.9% |
| EBIT | $-10.22M | $24.95M | $28.17M | $-49.19M | $-48.11M | $-13.30M | $51.82M | $100.78M | $302.18M | $49.92M | $83.88M | $15.35M | $47.52M | $-5.33M | $72.03M | $84.00M | $-30.54M | $-156.61M | $-186.20M | $-122.31M |
| Interest expense | $6.13M | $8.31M | $19.80M | $13.51M | $13.33M | $12.52M | $24.52M | $21.41M | $21.59M | $22.47M | $25.88M | $32.27M | $61.48M | $59.93M | $48.48M | $61.83M | $87.18M | $115.88M | $128.87M | $175.27M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-19.25M | $40.37M | $78.29M | $-26.27M | $-48.76M | $64.96M | $-3.94M | $68.06M | $278.83M | $161.84M | $54.69M | $27.99M | $-5.70M | $301.87M | $22.78M | $114.55M | $-59.22M | $108.65M | $-208.86M | $-229.32M |
| Net income growth (YoY) | — | +309.7% | +94.0% | -133.6% | -85.6% | +233.2% | -106.1% | +1826.6% | +309.7% | -42.0% | -66.2% | -48.8% | -120.4% | +5394.0% | -92.5% | +402.9% | -151.7% | +283.5% | -292.2% | -9.8% |
| Profit margin | -4.9% | 4.8% | 5.1% | -2.1% | -9.7% | 10.7% | -0.4% | 9.2% | 43.8% | 22.2% | 5.6% | 2.8% | -0.4% | 23.9% | 1.6% | 6.6% | -3.4% | 6.4% | -11.7% | -12.2% |