SEC-sourced researchBeta
CODI
Compass Diversified Holdings
Company comparison ↗
Data passport
- CIK
- 0001345126
- Exchange
- NYSE
- Business activity
- — · SIC 2510
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,689,920,000.0000 | Feb 27, 2026 |
| December 2024 | 1,788,013,000.0000 | Feb 27, 2026 |
| December 2025 | 1,873,584,000.0000 | Feb 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,873,584,000.0000 | -226,415,000.0000 | -6,830,000.0000 | 3,039,184,000.0000 | 2,465,521,000.0000 | Feb 27, 2026 |
| December 2024 | 1,788,013,000.0000 | -208,861,000.0000 | -151,086,000.0000 | 3,297,422,000.0000 | 2,766,848,000.0000 | Feb 27, 2026 |
| December 2023 | 1,689,920,000.0000 | 108,647,000.0000 | 16,641,000.0000 | — | — | Feb 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.87B | December 2025 | Feb 27, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.79B | December 2024 | Feb 27, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$226.42M | December 2025 | Feb 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$6.83M | December 2025 | Feb 27, 2026 | 10-K |
| Total assetsAssets | $3.04B | December 2025 | Feb 27, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.47B | December 2025 | Feb 27, 2026 | 10-K |