CODI
Compass Diversified Holdings
NYSE · Financial Services
$6.85
+0.57 (+9.08%)
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Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.19B | 2.10B | 113.02M | 110.95M | 112.97M |
| Net Income | 12.77M | 11.01M | 43.41M | 38.29M | 47.38M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.6% | 0.6% | 38.4% | 34.5% | 41.9% |
| Rev Growth | +4.4% | +4.4% | -3.2% | -1.9% | +10.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 149.12M | 149.12M | 140.37M | 131.72M | 131.26M |
| Total Equity | 108.57M | 108.57M | 165.42M | 171.85M | 178.00M |
| D/E Ratio | 1.37 | 1.37 | 0.85 | 0.77 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 299.59M | 272.64M | 73.30M | 72.95M | 69.75M |
| Free Cash Flow | — | — | 58.61M | 39.00M | 54.73M |