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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.69% | 11.25% | -17.11% | -49.56% | 145.12% |
| Total Receivables | -7.42% | 31.13% | 3.84% | 10.16% | -5.19% |
| Inventory | -7.12% | -32.89% | -0.55% | 1.11% | 4.83% |
| Prepaid Expenses | -18.58% | -36.13% | -8.40% | 8.33% | -2.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.00% | -16.38% | -1.83% | -3.34% | 10.41% |
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| Total Current Assets | 7.00% | -16.38% | -1.83% | -3.34% | 10.41% |
| Net Property, Plant & Equipment | -4.49% | -12.34% | 2.70% | -7.41% | -1.65% |
| Long-term Investments | -7.21% | 0.00% | 0.00% | 0.00% | -0.06% |
| Goodwill | -7.21% | 0.00% | 0.00% | 0.00% | -0.06% |
| Total Other Intangibles | -5.96% | -2.50% | -2.45% | -2.30% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | 291.97% | 49.32% | -24.65% | -4.51% |
| Total Assets | -2.48% | -6.41% | -0.84% | -2.74% | 2.11% |
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| Total Accounts Payable | -25.43% | -20.60% | 3.90% | 16.61% | -3.00% |
| Total Accrued Expenses | -3.20% | -57.46% | 9.30% | -4.16% | 24.20% |
| Short-term Debt | -- | -- | -0.06% | 1.25% | 7.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | -96.08% | 1.29% | -0.11% | 4.78% |
| Total Finance Division Other Current Liabilities | 67.30% | 92.77% | 4.11% | -7.86% | -81.12% |
| Total Other Current Liabilities | 67.30% | 92.77% | 4.11% | -7.86% | -81.12% |
| Total Current Liabilities | -3.04% | -86.55% | 2.36% | 0.06% | 4.27% |
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| Total Current Liabilities | -3.04% | -86.55% | 2.36% | 0.06% | 4.27% |
| Long-Term Debt | -1.13% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -0.06% | 1.25% | 7.02% |
| Capital Leases | 3.05% | -27.86% | 5.90% | -1.32% | -4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.27% | -1.68% | -3.50% | 8.09% | -5.65% |
| Total Liabilities | -1.30% | -15.82% | 2.27% | 0.37% | 3.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.10% | -6.60% | -7.33% | -7.51% | -5.70% |
| Treasury Stock & Other | -4.66% | 16.96% | 4.65% | 0.20% | 5.16% |
| Total Common Equity | -115.40% | -186.52% | -66.64% | -39.12% | -21.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.18% | 13.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.18% | 13.88% |
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| Total Common Equity | -115.40% | -186.52% | -66.64% | -39.12% | -21.56% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.18% | 13.88% |
| Total Minority Interest | -1.48% | 165.54% | -5.08% | -14.40% | -12.86% |
| Total Equity | -7.54% | 80.19% | -22.49% | -20.04% | -3.19% |
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