CODI

NYSE · Financial Services

Compass Diversified Holdings

Small-Cap Stocks Stocks Under $10 Bank & Financial Stocks Best Dividend Stocks Highest Dividend Yield

$6.54

-0.16 (-2.39%)

As of Mar 25, 2:50 PM ET ·

Financial Highlights (FY 2026)

Revenue

2.31B

Net Income

13.45M

Gross Margin

45.5%

Profit Margin

0.6%

Rev Growth

+4.4%

D/E Ratio

1.37

Revenue & Net Income

Margin Trends

	FY 2026	FY 2025	FY 2024	FY 2023
Gross Margin	45.5%	45.5%	53.2%	53.2%
Operating Margin	10.5%	9.4%	49.9%	50.1%
Profit Margin	0.6%	0.6%	34.5%	41.9%

Income Statement

	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	2.31B	2.21B	110.95M	112.97M
Gross Profit	1.05B	1.01B	59.04M	60.11M
Operating Income	241.81M	208.48M	55.36M	56.63M
Net Income	13.45M	11.60M	38.29M	47.38M
Gross Margin	45.5%	45.5%	53.2%	53.2%
Operating Margin	10.5%	9.4%	49.9%	50.1%
Profit Margin	0.6%	0.6%	34.5%	41.9%
Rev Growth	+4.4%	+4.4%	-1.9%	+10.2%

Balance Sheet

	FY 2026	FY 2025	FY 2024	FY 2023
Total Debt	149.55M	149.55M	131.72M	131.26M
Total Equity	108.88M	108.88M	171.85M	178.00M
D/E Ratio	1.37	1.37	0.77	0.74

Cash Flow

	FY 2026	FY 2025	FY 2024	FY 2023
EBITDA	315.67M	287.28M	72.95M	69.75M
Free Cash Flow	—	—	39.00M	54.73M