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 | 18.56% | -58.46% | 14.01% | -15.02% | 7.88% |
| Total Receivables | -2.11% | 38.87% | 42.22% | -45.55% | -39.65% |
| Inventory | -37.94% | -37.32% | -29.26% | -35.89% | -28.23% |
| Prepaid Expenses | -57.11% | -48.40% | -38.12% | 22.07% | 6.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.86% | -15.11% | -12.40% | -33.70% | -26.27% |
|
|
|||||
| Total Current Assets | -28.86% | -15.11% | -12.40% | -33.70% | -26.27% |
| Net Property, Plant & Equipment | -16.43% | -20.38% | -18.02% | 15.39% | 12.82% |
| Long-term Investments | -7.21% | -7.21% | -0.06% | -10.82% | -10.79% |
| Goodwill | -7.21% | -7.21% | -0.06% | -10.82% | -10.79% |
| Total Other Intangibles | -12.93% | -12.61% | -9.21% | -13.81% | -13.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.07% | 336.55% | 321.12% | -2.92% | -37.22% |
| Total Assets | -15.95% | -11.97% | -7.83% | -18.03% | -15.13% |
|
|
|||||
| Total Accounts Payable | -33.77% | -28.26% | -6.69% | 6.52% | 3.55% |
| Total Accrued Expenses | -53.46% | -56.86% | -44.65% | 83.49% | 90.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.48% | -95.93% | -95.84% | 4,245.66% | 4,530.68% |
| Total Finance Division Other Current Liabilities | -33.28% | 209.36% | -65.09% | 76.92% | 51.45% |
| Total Other Current Liabilities | -33.28% | 209.36% | -65.09% | 76.92% | 51.45% |
| Total Current Liabilities | -87.23% | -86.64% | -85.63% | 619.49% | 659.52% |
|
|
|||||
| Total Current Liabilities | -87.23% | -86.64% | -85.63% | 619.49% | 659.52% |
| Long-Term Debt | -- | -- | 4.58% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.59% | -22.31% | -28.33% | 10.69% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77% | -0.80% | -3.24% | -13.41% | -11.85% |
| Total Liabilities | -25.09% | -14.71% | -10.89% | 19.08% | 19.85% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.03% | 0.25% |
| Retained Earnings | -11.71% | -26.82% | -30.01% | -229.16% | -209.33% |
| Treasury Stock & Other | 19.23% | 17.30% | 25.05% | -101.13% | -65.80% |
| Total Common Equity | -104.25% | -137.85% | -113.78% | -95.43% | -86.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.18% | 14.09% | 44.42% | 52.31% |
| Total Preferred Equity | 0.00% | 0.18% | 14.09% | 44.42% | 52.31% |
|
|
|||||
| Total Common Equity | -104.25% | -137.85% | -113.78% | -95.43% | -86.26% |
| Total Preferred Equity | 0.00% | 0.18% | 14.09% | 44.42% | 52.31% |
| Total Minority Interest | 170.42% | 177.62% | 188.92% | -175.82% | -175.78% |
| Total Equity | 47.83% | 3.26% | 8.12% | -78.80% | -72.04% |
|
|
|||||