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    • Compass Diversified logo

    Compass Diversified

    CODI-PB | NYSE
    Chart Builder DCF Calculator
    $22.25
    -$0.07 (-0.31%)
    At close: Oct 30, 2026, 3:58 PM ET
    $22.25
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 594.92M Q4 2022
    Low 408.56M Q1 2021
    5Y CAGR -0.35%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		424.04M 426.86M 468.56M 472.56M 478.69M 453.78M 548.73M 582.62M 426.71M 410.83M 422.92M 521.07M 486.89M 483.93M 594.92M 575.82M 515.6M 510.51M 469.4M 488.16M 431.53M 408.56M
    Cost of Revenue
    		224.08M 237.5M 266.45M 264.85M 270.15M 257.74M 323.88M 308.05M 238.52M 235.87M 258.54M 295.75M 270.25M 278.87M 360.09M 346.26M 303.84M 309.7M 297.4M 296.03M 257.96M 240.01M
    Gross Profit
    		199.96M 189.36M 202.1M 207.72M 208.54M 196.03M 224.84M 274.58M 188.19M 174.95M 164.38M 225.31M 216.64M 205.06M 234.83M 229.56M 211.76M 200.82M 172M 192.13M 173.56M 168.55M
    Operating Income
    		28.97M 18.57M 45.97M -11.07M -27.24M 3.44M 400.32M -70.27M 7.48M -12.11M -32.34M -17.37M 42.11M 34.56M 19.58M 43.78M 50.31M 44.6M 14.37M 41.86M 36.35M 35.11M
    Interest Income
    		n/a 134K 246K 85K 173K 328K 146K 21K 30K 1.85M 1.93M 8K 9K 6K 9K 14K n/a 18K n/a n/a n/a 83K
    Pretax Income
    		127.25M -23.77M -105.99M -80.96M -63.42M -47.22M 30.18M 42.22M -88.37M -85.82M -58.49M -10.15M 14.37M 8.53M -8.52M 17.52M 32.66M 28.35M -1.96M 28.28M -13.26M 18.39M
    Net Income
    		79.61M -30.76M -71.19M -74.02M -51.22M -29.99M 11.92M 22.06M -73.05M -56.18M 137.44M -10.15M 13.61M 105.4M -11.97M -1.77M 26.37M 23.76M 22.09M 88.1M -14.63M 18.99M
    Selling & General & Admin
    		134.34M 132.01M 168.87M 179.32M 162.11M 150.38M 126.61M 158.75M 137.58M 137.72M 107.24M 132.94M 133.76M 130.26M 150.21M 144.04M 125.62M 120.67M 121.39M 118.82M 107.32M 104.05M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		36.65M 38.78M -12.74M 39.47M 73.67M 42.21M -302.08M 186.09M 43.12M 49.34M 89.48M 109.74M 40.77M 40.24M 65.04M 41.74M 35.82M 35.54M 36.24M 31.45M 29.9M 29.39M
    Operating Expenses
    		170.99M 170.79M 156.13M 218.78M 235.78M 192.59M -175.48M 344.85M 180.71M 187.06M 196.72M 242.68M 174.53M 170.51M 215.25M 185.78M 161.45M 156.21M 157.63M 150.27M 137.21M 133.44M
    Interest Expense
    		23.9M 27.5M 39.98M 67.63M 35.24M 37.3M 46.46M 28.38M 30.63M 28.12M 32.47M 28.57M 27.65M 27.19M 26.67M 23.82M 18.38M 18.3M 17.04M 14.61M 15.67M 14.57M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -15.02M -14.46M -15.9M n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		395.07M 408.29M 422.58M 483.63M 505.93M 450.33M 148.41M 652.89M 419.23M 422.93M 455.26M 538.44M 444.78M 449.38M 575.34M 532.04M 465.29M 465.91M 455.04M 446.3M 395.17M 373.45M
    Income Tax Expense
    		45.38M 7.06M -26.6M 5.76M 17.36M 2.54M 8.05M 10.75M 15.59M 3.11M 1.1M 3.84M 4.32M 6.92M 5.83M 20.49M 6.13M 9.98M -6.33M 9.56M 8.34M 5.31M
    Shares Outstanding (Basic)
    		75.24M 75.24M 75.24M 75.24M 75.24M 75.24M 75.51M 75.65M 75.39M 75.27M 72.43M 71.88M 71.93M 72.18M 70.72M 71.91M 70.23M 69.38M 65.01M 65.01M 64.9M 64.9M
    Shares Outstanding (Diluted)
    		75.24M 75.24M 75.24M 75.24M 75.24M 75.24M 75.51M 75.65M 75.39M 75.27M 72.43M 71.88M 71.93M 72.18M 70.72M 71.91M 70.23M 69.38M 65.01M 65.01M 64.9M 64.9M
    EPS (Basic)
    		0.86 -0.62 -1.10 -1.21 -0.88 -0.59 0.32 0.08 -0.45 -0.89 1.85 -0.33 -0.35 1.29 -0.34 -0.21 0.17 0.14 0.07 0.97 -0.38 0.01
    EPS (Diluted)
    		0.86 -0.62 -1.10 -1.21 -0.88 -0.59 0.32 0.08 -0.45 -0.89 1.76 -0.33 -0.35 1.29 -0.20 -0.21 0.17 0.14 0.07 0.97 -0.38 0.01
    EBITDA
    		184.2M 38.48M -32.89M 19.9M 4.86M 23.94M 90.53M 103.47M -24.05M -25.32M -8.32M 53.36M 77.07M 69.36M 54.42M 76.25M 81.46M 76.3M 45.02M 72.6M 29.47M 59.2M
    EBIT
    		151.15M 3.74M -67.39M -14.24M -29.32M -11.71M 59.19M 69.57M -58.77M -59.26M -33.72M 17.41M 40.98M 34.23M 15.39M 40.32M 50.18M 45.27M 12.77M 42.13M 1.68M 32.06M
    Depreciation & Amortization
    		33.05M 34.75M 34.5M 34.14M 34.18M 35.65M 31.34M 33.9M 34.73M 33.94M 25.4M 35.95M 36.09M 35.13M 39.03M 35.93M 31.28M 31.03M 32.25M 30.47M 27.78M 27.15M

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