Compass Diversified
CODI
$11.68
$0.121.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.44M | 60.75M | 68.02M | 61.14M | 73.76M |
| Total Receivables | 211.80M | 272.77M | 294.64M | 224.69M | 216.38M |
| Inventory | 375.76M | 375.34M | 404.10M | 602.18M | 605.48M |
| Prepaid Expenses | 57.47M | 63.84M | 78.40M | 122.74M | 134.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 131.61M | -- | -- | -- |
| Total Current Assets | 732.48M | 904.30M | 845.16M | 1.01B | 1.03B |
|
|
|||||
| Total Current Assets | 732.48M | 904.30M | 845.16M | 1.01B | 1.03B |
| Net Property, Plant & Equipment | 337.32M | 347.08M | 363.38M | 414.51M | 403.62M |
| Long-term Investments | 830.90M | 830.90M | 895.42M | 895.42M | 895.42M |
| Goodwill | 830.90M | 830.90M | 895.42M | 895.42M | 895.42M |
| Total Other Intangibles | 817.31M | 839.58M | 892.81M | 915.67M | 938.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.43M | 41.99M | 42.42M | 10.82M | 7.25M |
| Total Assets | 2.75B | 2.96B | 3.04B | 3.25B | 3.27B |
|
|
|||||
| Total Accounts Payable | 77.34M | 71.84M | 96.34M | 121.33M | 116.77M |
| Total Accrued Expenses | 152.93M | 147.91M | 152.81M | 359.18M | 328.62M |
| Short-term Debt | -- | -- | -- | 183.85M | 183.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.66M | 77.28M | 75.40M | 1.92B | 1.90B |
| Total Finance Division Other Current Liabilities | 8.34M | 41.96M | 25.08M | 13.01M | 12.50M |
| Total Other Current Liabilities | 8.34M | 41.96M | 25.08M | 13.01M | 12.50M |
| Total Current Liabilities | 324.26M | 338.99M | 349.62M | 2.60B | 2.54B |
|
|
|||||
| Total Current Liabilities | 324.26M | 338.99M | 349.62M | 2.60B | 2.54B |
| Long-Term Debt | 1.54B | 1.82B | 1.84B | -- | -- |
| Short-term Debt | -- | -- | -- | 183.85M | 183.96M |
| Capital Leases | 124.23M | 136.96M | 132.90M | 184.24M | 173.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.10M | 138.50M | 143.18M | 145.63M | 150.91M |
| Total Liabilities | 2.15B | 2.43B | 2.47B | 2.93B | 2.86B |
|
|
|||||
| Common Stock & APIC | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | -1.28B | -1.35B | -1.31B | -1.23B | -1.14B |
| Treasury Stock & Other | -18.54M | -19.02M | -18.17M | -21.88M | -22.95M |
| Total Common Equity | -5.27M | -77.13M | -35.81M | 41.39M | 124.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 477.83M | 477.83M | 477.83M | 477.83M | 477.83M |
| Total Preferred Equity | 477.83M | 477.83M | 477.83M | 477.83M | 477.83M |
|
|
|||||
| Total Common Equity | -5.27M | -77.13M | -35.81M | 41.39M | 124.05M |
| Total Preferred Equity | 477.83M | 477.83M | 477.83M | 477.83M | 477.83M |
| Total Minority Interest | 134.61M | 129.69M | 131.64M | -200.85M | -191.15M |
| Total Equity | 607.17M | 530.40M | 573.66M | 318.37M | 410.73M |
|
|
|||||