Compass Diversified Holdings
CODI-PANYSE
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Price
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Key statistics
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Earnings
Next earnings · estimated2026-09-10
CODI-PA Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$426.9M↓ -5.9%
Diluted EPS-$0.62↑ +5.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.7B | $1.8B | $1.9B |
| Gross profit | $533.8M | $661.6M | $649.4M | $674.7M | $750.4M | $814.4M |
| Operating income | $78.0M | $123.1M | $44.4M | -$69.4M | -$14.9M | $11.1M |
| Net income | $22.8M | $114.6M | -$59.2M | $108.6M | -$208.9M | -$226.4M |
| Diluted EPS | -$0.34 | $0.73 | -$1.37 | $0.70 | -$3.83 | -$3.59 |
| Operating cash flow | $148.6M | $134.1M | -$46.6M | $16.6M | -$151.1M | -$6.8M |
| Free cash flow | $119.2M | $100.9M | -$106.8M | -$38.4M | -$207.8M | -$51.1M |
| Gross margin | 34.2% | 38.4% | 37.0% | 39.9% | 42.0% | 43.5% |
| Operating margin | 5.0% | 7.1% | 2.5% | -4.1% | -0.8% | 0.6% |
| Net margin | 1.5% | 6.6% | -3.4% | 6.4% | -11.7% | -12.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $426.7M | $456.6M | $493.9M | $453.8M | $478.7M | $472.6M | $468.6M | $426.9M |
| Gross profit | $188.2M | $196.6M | $190.6M | $196.0M | $208.5M | $207.7M | $202.1M | $189.4M |
| Operating income | $7.5M | $8.3M | -$18.6M | $3.4M | -$27.2M | -$11.1M | $46.0M | -$1.9M |
| Net income | -$73.1M | -$36.0M | -$43.6M | -$30.0M | -$51.2M | -$74.0M | -$71.2M | -$30.8M |
| Diluted EPS | -$1.12 | -$0.62 | -$0.74 | -$0.59 | -$0.88 | -$1.21 | -$1.20 | -$0.62 |
| Operating cash flow | -$61.3M | -$48.4M | -$16.1M | -$29.3M | -$35.2M | $10.7M | $47.0M | $23.9M |
| Free cash flow | -$72.2M | -$63.5M | -$39.0M | -$42.4M | -$46.0M | $481,000.00 | $36.9M | $18.8M |
| Gross margin | 44.1% | 43.1% | 38.6% | 43.2% | 43.6% | 44.0% | 43.1% | 44.4% |
| Operating margin | 1.8% | 1.8% | -3.8% | 0.8% | -5.7% | -2.3% | 9.8% | -0.5% |
| Net margin | -17.1% | -7.9% | -8.8% | -6.6% | -10.7% | -15.7% | -15.2% | -7.2% |
Company news
Coming soonHeadlines for CODI-PA will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions · last 12 months
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-04-06 | Keller Stephen | Buy | 20,000 | $8.66 | $173,238.00 | filing |
| 2026-04-06 | Keller Stephen | Buy | 10,000 | $8.50 | $85,000.00 | filing |
2 transactions in the last 12 months.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.