Compass Diversified
CODI
$11.65
-$0.20-1.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 60.75M | 68.02M | 61.14M | 73.76M | 146.24M |
| Total Receivables | 272.77M | 294.64M | 224.69M | 216.38M | 196.42M |
| Inventory | 375.34M | 404.10M | 602.18M | 605.48M | 598.85M |
| Prepaid Expenses | 63.84M | 78.40M | 122.74M | 134.00M | 123.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.61M | -- | -- | -- | -- |
| Total Current Assets | 904.30M | 845.16M | 1.01B | 1.03B | 1.07B |
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| Total Current Assets | 904.30M | 845.16M | 1.01B | 1.03B | 1.07B |
| Net Property, Plant & Equipment | 347.08M | 363.38M | 414.51M | 403.62M | 435.94M |
| Long-term Investments | 830.90M | 895.42M | 895.42M | 895.42M | 895.42M |
| Goodwill | 830.90M | 895.42M | 895.42M | 895.42M | 895.42M |
| Total Other Intangibles | 839.58M | 892.81M | 915.67M | 938.69M | 960.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.99M | 42.42M | 10.82M | 7.25M | 9.62M |
| Total Assets | 2.96B | 3.04B | 3.25B | 3.27B | 3.37B |
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| Total Accounts Payable | 71.84M | 96.34M | 121.33M | 116.77M | 100.14M |
| Total Accrued Expenses | 147.91M | 152.81M | 359.18M | 328.62M | 342.86M |
| Short-term Debt | -- | -- | 183.85M | 183.96M | 181.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.28M | 75.40M | 1.92B | 1.90B | 1.90B |
| Total Finance Division Other Current Liabilities | 41.96M | 25.08M | 13.01M | 12.50M | 13.56M |
| Total Other Current Liabilities | 41.96M | 25.08M | 13.01M | 12.50M | 13.56M |
| Total Current Liabilities | 338.99M | 349.62M | 2.60B | 2.54B | 2.54B |
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| Total Current Liabilities | 338.99M | 349.62M | 2.60B | 2.54B | 2.54B |
| Long-Term Debt | 1.82B | 1.84B | -- | -- | -- |
| Short-term Debt | -- | -- | 183.85M | 183.96M | 181.68M |
| Capital Leases | 136.96M | 132.90M | 184.24M | 173.97M | 176.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.50M | 143.18M | 145.63M | 150.91M | 139.62M |
| Total Liabilities | 2.43B | 2.47B | 2.93B | 2.86B | 2.85B |
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| Common Stock & APIC | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | -1.35B | -1.31B | -1.23B | -1.14B | -1.06B |
| Treasury Stock & Other | -19.02M | -18.17M | -21.88M | -22.95M | -23.00M |
| Total Common Equity | -77.13M | -35.81M | 41.39M | 124.05M | 203.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 477.83M | 477.83M | 477.83M | 477.83M | 476.97M |
| Total Preferred Equity | 477.83M | 477.83M | 477.83M | 477.83M | 476.97M |
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| Total Common Equity | -77.13M | -35.81M | 41.39M | 124.05M | 203.77M |
| Total Preferred Equity | 477.83M | 477.83M | 477.83M | 477.83M | 476.97M |
| Total Minority Interest | 129.69M | 131.64M | -200.85M | -191.15M | -167.09M |
| Total Equity | 530.40M | 573.66M | 318.37M | 410.73M | 513.65M |
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