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Stocks / CODI

Compass Diversified (CODI)

Industrials · Conglomerates · NYSE

Price
$9.92
Market Cap
$746.34M
P/E Ratio
0.00
EPS
$-3.66
Sector
Industrials
52-Week High
$12.64
52-Week Low
$4.58
Dividend Yield
9.45%

Compass Diversified revenue & earnings — last 10 fiscal years

Metric2016201720182019202020212022202320242025
Revenue$978.31M$1.00B$1.36B$1.45B$1.56B$1.72B$1.76B$1.69B$1.79B$1.87B
Gross profit$326.57M$361.39M$469.84M$456.93M$533.80M$661.58M$649.43M$674.72M$750.42M$814.39M
Net income$54.69M$27.99M$-5.70M$301.87M$22.78M$114.55M$-59.22M$108.65M$-208.86M$-226.41M
Net margin5.6%2.8%-0.4%20.8%1.5%6.6%-3.4%6.4%-11.7%-12.1%

Source: Compass Diversified SEC filings (10-K). 17 years of history available in the interactive view.

Explore 17 years of Compass Diversified financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

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Compass Diversified financial history by metric

About Compass Diversified

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Compass Diversified — frequently asked questions

What is Compass Diversified's revenue?

Compass Diversified (CODI) reported revenue of $1.87B for fiscal year 2025, up 4.8% from the prior year, according to its SEC filings.

Is Compass Diversified profitable?

No — CODI reported a net loss of $-226.41M in fiscal 2025.

What is CODI's P/E ratio?

Compass Diversified trades at a price-to-earnings ratio of about 0.0 based on the latest data in our nightly-refreshed cache.

How fast is Compass Diversified growing?

CODI's revenue grew at roughly 3.7% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.

How much debt does Compass Diversified have?

As of fiscal year 2025, CODI carried roughly $1.88B in total debt (short- plus long-term borrowings), per its filed balance sheet.

What is Compass Diversified's gross margin?

CODI's gross margin was 43.5% in fiscal 2025 — gross profit of $814.39M on revenue of $1.87B.

What is Compass Diversified's market cap?

Compass Diversified (CODI) has a market capitalization of about $746.34M, based on the latest data in our nightly-refreshed cache.

When does Compass Diversified's fiscal year end?

CODI's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.

Where does this data come from?

All figures are computed from Compass Diversified's official SEC filings (10-K and 10-Q), covering 17 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

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