Compass Diversified
CODI
$11.74
-$0.11-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 426.86M | 468.56M | 472.56M | 478.69M | 453.78M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 426.86M | 468.56M | 472.56M | 478.69M | 453.78M |
| Cost of Revenue | 237.50M | 266.45M | 264.85M | 270.15M | 257.74M |
| Gross Profit | 189.36M | 202.10M | 207.72M | 208.54M | 196.03M |
| SG&A Expenses | 147.94M | 127.00M | 195.53M | 179.05M | 167.74M |
| Depreciation & Amortization | 22.84M | 23.43M | 23.25M | 23.12M | 23.35M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 408.29M | 416.88M | 483.63M | 472.31M | 448.83M |
| Operating Income | 18.57M | 51.67M | -11.07M | 6.38M | 4.94M |
| Income Before Tax | -23.77M | -105.99M | -80.96M | -63.42M | -47.22M |
| Income Tax Expenses | 7.06M | -26.60M | 5.76M | 17.36M | 2.54M |
| Earnings from Continuing Operations | -30.83M | -79.38M | -86.72M | -80.78M | -49.75M |
| Earnings from Discontinued Operations | 157.00K | 580.00K | -523.00K | 2.81M | 44.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -85.00K | 7.61M | 13.23M | 26.76M | 19.72M |
| Net Income | -30.76M | -71.19M | -74.02M | -51.22M | -29.99M |
| EBIT | 18.57M | 51.67M | -11.07M | 6.38M | 4.94M |
| EBITDA | 53.32M | 86.17M | 23.07M | 40.56M | 40.59M |
| EPS Basic | -0.41 | -1.09 | -1.21 | -0.78 | -0.40 |
| Normalized Basic EPS | -0.03 | 0.22 | -0.50 | 0.13 | -0.12 |
| EPS Diluted | -0.41 | -1.09 | -1.21 | -0.78 | -0.40 |
| Normalized Diluted EPS | -0.03 | 0.22 | -0.50 | 0.13 | -0.12 |
| Average Basic Shares Outstanding | 75.24M | 75.24M | 75.24M | 75.24M | 75.24M |
| Average Diluted Shares Outstanding | 75.24M | 75.24M | 75.24M | 75.24M | 75.24M |
| Dividend Per Share | -- | -- | 0.50 | 0.25 | 0.25 |
| Payout Ratio | -31.58% | -13.65% | -13.13% | -55.69% | -90.83% |