Compass Diversified
CODI
$11.68
$0.121.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.79B | 1.85B | 1.87B | 1.90B | 1.88B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.79B | 1.85B | 1.87B | 1.90B | 1.88B |
| Cost of Revenue | 992.88M | 1.04B | 1.06B | 1.09B | 1.09B |
| Gross Profit | 799.14M | 807.72M | 814.39M | 805.03M | 793.95M |
| SG&A Expenses | 618.62M | 621.52M | 617.71M | 666.25M | 635.31M |
| Depreciation & Amortization | 92.22M | 92.65M | 93.16M | 93.22M | 93.69M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.70B | 1.75B | 1.77B | 1.85B | 1.82B |
| Operating Income | 88.30M | 93.55M | 103.53M | 45.56M | 64.95M |
| Income Before Tax | -83.46M | -274.13M | -297.58M | -264.93M | -245.66M |
| Income Tax Expenses | 31.60M | 3.58M | -945.00K | 22.80M | 19.81M |
| Earnings from Continuing Operations | -115.06 | -277.71 | -296.63 | -287.72 | -265.46 |
| Earnings from Discontinued Operations | 1.69M | 3.02M | 2.91M | 5.65M | 5.68M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 18.49M | 47.51M | 67.31M | 83.25M | 98.94M |
| Net Income | -94.88M | -227.18M | -226.42M | -198.83M | -160.84M |
| EBIT | 88.30M | 93.55M | 103.53M | 45.56M | 64.95M |
| EBITDA | 224.74M | 231.12M | 241.99M | 185.67M | 204.82M |
| EPS Basic | -1.99 | -3.73 | -3.69 | -3.27 | -2.69 |
| Normalized Basic EPS | -0.87 | -0.02 | 0.17 | -0.24 | 0.13 |
| EPS Diluted | -1.99 | -3.73 | -3.69 | -3.27 | -2.69 |
| Normalized Diluted EPS | -0.87 | -0.02 | 0.17 | -0.24 | 0.13 |
| Average Basic Shares Outstanding | 300.94M | 300.94M | 300.94M | 301.21M | 301.62M |
| Average Diluted Shares Outstanding | 300.94M | 300.94M | 300.94M | 301.21M | 301.62M |
| Dividend Per Share | 0.50 | 0.75 | 1.00 | 1.25 | 1.00 |
| Payout Ratio | -40.96% | -25.38% | -33.21% | -45.95% | -66.47% |