Compass Diversified
CODI
$6.28
-$0.29-4.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.90B | 1.88B | 1.83B | 1.79B | 1.77B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.90B | 1.88B | 1.83B | 1.79B | 1.77B |
| Cost of Revenue | 1.09B | 1.09B | 1.06B | 1.03B | 1.02B |
| Gross Profit | 805.03M | 793.95M | 774.59M | 756.31M | 749.56M |
| SG&A Expenses | 715.98M | 685.04M | 661.44M | 646.88M | 592.81M |
| Depreciation & Amortization | 93.22M | 93.69M | 94.96M | 94.82M | 87.81M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.90B | 1.87B | 1.81B | 1.77B | 1.70B |
| Operating Income | -4.17M | 15.22M | 18.20M | 14.61M | 68.94M |
| Income Before Tax | -264.93M | -245.66M | -270.61M | -309.21M | -270.82M |
| Income Tax Expenses | 22.80M | 19.81M | 18.04M | 18.61M | 29.04M |
| Earnings from Continuing Operations | -287.72 | -265.46 | -288.65 | -327.82 | -299.86 |
| Earnings from Discontinued Operations | 5.65M | 5.68M | 3.98M | 7.94M | 187.59M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 83.25M | 98.94M | 101.99M | 111.03M | 84.45M |
| Net Income | -198.83M | -160.84M | -182.68M | -208.86M | -27.82M |
| EBIT | -4.17M | 15.22M | 18.20M | 14.61M | 68.94M |
| EBITDA | 135.95M | 155.09M | 158.62M | 153.32M | 198.70M |
| EPS Basic | -3.17 | -2.58 | -2.87 | -3.84 | -1.40 |
| Normalized Basic EPS | -0.65 | -0.29 | -0.54 | -0.64 | -0.30 |
| EPS Diluted | -3.17 | -2.58 | -2.87 | -3.84 | -1.40 |
| Normalized Diluted EPS | -0.65 | -0.29 | -0.54 | -0.64 | -0.30 |
| Average Basic Shares Outstanding | 301.16M | 301.57M | 301.72M | 301.76M | 298.74M |
| Average Diluted Shares Outstanding | 301.16M | 301.57M | 301.72M | 301.76M | 298.74M |
| Dividend Per Share | 1.25 | 1.00 | 1.00 | 1.00 | 1.00 |
| Payout Ratio | -45.95% | -66.47% | -56.56% | -71.77% | -627.10% |