CODI COMPASS DIVERSIFIED revenue, earnings and financials

For the quarter ended June 30, 2026, COMPASS DIVERSIFIED reported revenue of $424M (down 11.4% from a year earlier), net income of $81.1M and diluted EPS of $0.86; over the last four quarters revenue was $1.79B and net income −$94.9M; for the fiscal year ended December 2025 revenue was $1.87B, up 4.8% on the year before.

CODI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.87B, gross profit $814M, operating income $11.1M, net income −$226M (margin -12.1%), EPS −$3.59
• Fiscal year ended Dec 2024: revenue $1.79B, gross profit $750M, operating income −$14.9M, net income −$209M (margin -11.7%), EPS −$3.83
• Fiscal year ended Dec 2023: revenue $1.69B, gross profit $675M, operating income −$69.4M, net income $109M (margin 6.4%), EPS $0.70
• Fiscal year ended Dec 2022: revenue $1.76B, gross profit $649M, operating income $44.4M, net income −$59.2M (margin -3.4%), EPS −$1.37
• Fiscal year ended Dec 2021: revenue $1.72B, gross profit $662M, operating income $123M, net income $127M (margin 7.4%), EPS $0.73

CODI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $424M (down 11.4% year over year), net income $81.1M, EPS $0.86
• Quarter ended Mar 31, 2026: revenue $427M (down 5.9% year over year), net income −$30.8M, EPS −$0.62
• Quarter ended Dec 31, 2025: revenue $469M (down 5.1% year over year), net income −$71.2M, EPS −$1.20
• Quarter ended Sep 30, 2025: revenue $473M (up 3.5% year over year), net income −$74.0M, EPS −$1.21
• Quarter ended Jun 30, 2025: revenue $479M (up 12.2% year over year), net income −$51.2M, EPS −$0.88
• Quarter ended Mar 31, 2025: revenue $454M (up 10.5% year over year), net income −$30.0M, EPS −$0.59
• Quarter ended Dec 31, 2024: revenue $494M (up 9.4% year over year), net income −$43.6M, EPS −$0.74
• Quarter ended Sep 30, 2024: revenue $457M (up 6.9% year over year), net income −$36.0M, EPS −$0.62
• Quarter ended Jun 30, 2024: revenue $427M (up 5.2% year over year), net income −$73.1M, EPS −$1.12
• Quarter ended Mar 31, 2024: revenue $411M (up 1.2% year over year), net income −$56.2M, EPS −$1.52
• Quarter ended Dec 31, 2023: revenue $451M (down 0.9% year over year), net income $98.0M, EPS $1.20
• Quarter ended Sep 30, 2023: revenue $427M (down 9.9% year over year), net income −$54.7M, EPS −$0.92
• Quarter ended Jun 30, 2023: revenue $405M (down 5.1% year over year), net income −$14.9M, EPS −$0.72
• Quarter ended Mar 31, 2023: revenue $406M (up 1.5% year over year), net income $80.2M, EPS $0.96
• Quarter ended Dec 31, 2022: revenue $455M (down 15.1% year over year), net income −$48.4M, EPS −$0.82
• Quarter ended Sep 30, 2022: revenue $474M (up 1.9% year over year), net income −$19.6M, EPS −$0.45
• Quarter ended Jun 30, 2022: revenue $427M (down 1.0% year over year), net income $10.3M, EPS −$0.04
• Quarter ended Mar 31, 2022: revenue $400M (down 2.0% year over year), net income −$1.58M, EPS −$0.19
• Quarter ended Dec 31, 2021: revenue $537M, net income $22.1M, EPS −$0.08
• Quarter ended Sep 30, 2021: revenue $465M, net income $88.1M, EPS $0.97

CODI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$6.83M, share buybacks $0, dividends $0.50 per share
• Fiscal year ended Dec 2024: operating cash flow −$151M, share buybacks $9.57M, dividends $1.00 per share
• Fiscal year ended Dec 2023: operating cash flow $16.6M, share buybacks $9.34M, dividends $1.00 per share
• Fiscal year ended Dec 2022: operating cash flow −$46.6M, share buybacks $0, dividends $1.00 per share
• Fiscal year ended Dec 2021: operating cash flow $134M, share buybacks $0, dividends $2.21 per share

CODI balance sheet

• Jun 30, 2026: cash $87.4M, total assets $2.75B, total liabilities $2.15B, shareholders' equity $473M, long-term debt $1.54B
• Mar 31, 2026: cash $60.7M, total assets $2.96B, total liabilities $2.43B, shareholders' equity $401M, long-term debt $1.82B
• Dec 31, 2025: cash $68.0M, total assets $3.04B, total liabilities $2.47B, shareholders' equity $442M, long-term debt $1.84B
• Sep 30, 2025: cash $61.1M, total assets $3.25B, total liabilities $2.93B, shareholders' equity $519M, long-term debt $0
• Jun 30, 2025: cash $73.8M, total assets $3.27B, total liabilities $2.86B, shareholders' equity $602M, long-term debt $0
• Mar 31, 2025: cash $146M, total assets $3.37B, total liabilities $2.85B, shareholders' equity $681M, long-term debt $0
• Dec 31, 2024: cash $59.7M, total assets $3.30B, total liabilities $2.77B, shareholders' equity $679M, long-term debt $0
• Sep 30, 2024: cash $64.9M, total assets $3.27B, total liabilities $2.71B, shareholders' equity $672M, long-term debt $0

What is CODI's revenue?

COMPASS DIVERSIFIED reported $1.79B of revenue over its last four quarters, through June 30, 2026.

Is CODI profitable?

No. COMPASS DIVERSIFIED lost $94.9M over the last four quarters.

What is CODI's EPS?

Diluted earnings per share over the last four quarters were −$2.17; $0.86 in the latest quarter.

Does CODI pay a dividend?

COMPASS DIVERSIFIED paid $0.50 per share in dividends in the fiscal year ended December 2025.

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