Compass Diversified
CODI-PC | NYSE
$21.00
-$0.10 (-0.47%)
Nov 2, 2026, 12:19 PM ET · Market open
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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