Compass Diversified
CODI
$5.99
-$0.06-0.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.87B | 1.90B | 1.88B | 1.83B | 1.79B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.87B | 1.90B | 1.88B | 1.83B | 1.79B |
| Cost of Revenue | 1.06B | 1.09B | 1.09B | 1.06B | 1.03B |
| Gross Profit | 814.39M | 805.03M | 793.95M | 774.59M | 756.31M |
| SG&A Expenses | 667.44M | 715.98M | 685.04M | 661.44M | 646.88M |
| Depreciation & Amortization | 93.16M | 93.22M | 93.69M | 94.96M | 94.82M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.82B | 1.90B | 1.87B | 1.81B | 1.77B |
| Operating Income | 53.80M | -4.17M | 15.22M | 18.20M | 14.61M |
| Income Before Tax | -297.58M | -264.93M | -245.66M | -270.61M | -309.21M |
| Income Tax Expenses | -945.00K | 22.80M | 19.81M | 18.04M | 18.61M |
| Earnings from Continuing Operations | -296.63 | -287.72 | -265.46 | -288.65 | -327.82 |
| Earnings from Discontinued Operations | 2.91M | 5.65M | 5.68M | 3.98M | 7.94M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 67.31M | 83.25M | 98.94M | 101.99M | 111.03M |
| Net Income | -226.42M | -198.83M | -160.84M | -182.68M | -208.86M |
| EBIT | 53.80M | -4.17M | 15.22M | 18.20M | 14.61M |
| EBITDA | 192.27M | 135.95M | 155.09M | 158.62M | 153.32M |
| EPS Basic | -3.59 | -3.17 | -2.59 | -2.87 | -3.84 |
| Normalized Basic EPS | -0.24 | -0.65 | -0.29 | -0.54 | -0.64 |
| EPS Diluted | -3.59 | -3.17 | -2.59 | -2.87 | -3.84 |
| Normalized Diluted EPS | -0.24 | -0.65 | -0.29 | -0.54 | -0.64 |
| Average Basic Shares Outstanding | 300.94M | 301.21M | 301.62M | 301.78M | 301.81M |
| Average Diluted Shares Outstanding | 300.94M | 301.21M | 301.62M | 301.78M | 301.81M |
| Dividend Per Share | 1.00 | 1.25 | 1.00 | 1.00 | 1.00 |
| Payout Ratio | -33.21% | -45.95% | -66.47% | -56.56% | -71.77% |