Compass Diversified
CODI
$11.75
-$0.10-0.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.85B | 1.87B | 1.90B | 1.88B | 1.83B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.85B | 1.87B | 1.90B | 1.88B | 1.83B |
| Cost of Revenue | 1.04B | 1.06B | 1.09B | 1.09B | 1.06B |
| Gross Profit | 807.72M | 814.39M | 805.03M | 793.95M | 774.59M |
| SG&A Expenses | 649.52M | 669.31M | 717.85M | 686.91M | 663.31M |
| Depreciation & Amortization | 92.65M | 93.16M | 93.22M | 93.69M | 94.96M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.78B | 1.82B | 1.90B | 1.87B | 1.81B |
| Operating Income | 65.55M | 51.93M | -6.04M | 13.35M | 16.33M |
| Income Before Tax | -274.13M | -297.58M | -264.93M | -245.66M | -270.61M |
| Income Tax Expenses | 3.58M | -945.00K | 22.80M | 19.81M | 18.04M |
| Earnings from Continuing Operations | -277.71 | -296.63 | -287.72 | -265.46 | -288.65 |
| Earnings from Discontinued Operations | 3.02M | 2.91M | 5.65M | 5.68M | 3.98M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 47.51M | 67.31M | 83.25M | 98.94M | 101.99M |
| Net Income | -227.18M | -226.42M | -198.83M | -160.84M | -182.68M |
| EBIT | 65.55M | 51.93M | -6.04M | 13.35M | 16.33M |
| EBITDA | 203.12M | 190.39M | 134.07M | 153.22M | 156.74M |
| EPS Basic | -3.49 | -3.48 | -3.06 | -2.47 | -2.76 |
| Normalized Basic EPS | -0.17 | -0.26 | -0.67 | -0.30 | -0.55 |
| EPS Diluted | -3.49 | -3.48 | -3.06 | -2.47 | -2.76 |
| Normalized Diluted EPS | -0.17 | -0.26 | -0.67 | -0.30 | -0.55 |
| Average Basic Shares Outstanding | 300.94M | 300.94M | 301.21M | 301.62M | 301.78M |
| Average Diluted Shares Outstanding | 300.94M | 300.94M | 301.21M | 301.62M | 301.78M |
| Dividend Per Share | 0.75 | 1.00 | 1.25 | 1.00 | 1.00 |
| Payout Ratio | -25.38% | -33.21% | -45.95% | -66.47% | -56.56% |