Compass Diversified (CODI) quarterly income statement — complete revenue, gross profit & net income history
Compass Diversified (CODI) annual income statement — 21-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 422.93M | 424.04M | 426.86M | 468.56M | 472.56M | 478.69M | 453.77M | 548.73M | 582.62M | 426.7M | 410.83M | 422.92M | 521.07M | 486.89M | 483.93M | 594.92M | 575.82M | 515.6M | 510.51M | 469.4M |
| Revenue Growth % | -10.5% | -11.42% | -5.93% | -14.61% | -18.89% | 12.18% | 10.45% | 29.75% | 11.81% | -12.36% | -15.11% | -28.91% | -9.51% | -5.57% | -5.21% | 26.74% | 17.96% | 19.48% | 24.96% | -1.13% |
| Cost of Goods Sold | 224.42M | 224.08M | 237.5M | 266.45M | 264.85M | 270.15M | 257.74M | 323.88M | 308.05M | 238.52M | 235.87M | 258.54M | 295.75M | 270.25M | 278.87M | 360.09M | 346.26M | 303.84M | 309.7M | 297.4M |
| COGS % of Revenue | 53.06% | 52.84% | 55.64% | 56.87% | 56.04% | 56.44% | 56.8% | 59.02% | 52.87% | 55.9% | 57.41% | 61.13% | 56.76% | 55.51% | 57.63% | 60.53% | 60.13% | 58.93% | 60.66% | 63.36% |
| Gross Profit | 198.51M | 199.96M | 189.36M | 202.1M | 207.72M | 208.54M | 196.03M | 224.84M | 274.58M | 188.19M | 174.95M | 164.38M | 225.31M | 216.64M | 205.06M | 234.83M | 229.56M | 211.76M | 200.81M | 172M |
| Gross Margin % | 46.94% | 47.16% | 44.36% | 43.13% | 43.96% | 43.56% | 43.2% | 40.98% | 47.13% | 44.1% | 42.59% | 38.87% | 43.24% | 44.49% | 42.37% | 39.47% | 39.87% | 41.07% | 39.34% | 36.64% |
| Gross Profit Growth % | -4.43% | -4.11% | -3.4% | -10.11% | -24.35% | 10.82% | 12.05% | 36.78% | 21.87% | -13.14% | -14.68% | -30% | -1.85% | 2.31% | 2.12% | 36.53% | 19.48% | 22.01% | 19.14% | -0.06% |
| Operating Expenses | 166.66M | 170.99M | 170.79M | 156.13M | 218.78M | 235.78M | 192.59M | -175.48M | 344.85M | 180.71M | 187.06M | 196.72M | 242.68M | 174.53M | 170.51M | 215.25M | 185.78M | 161.45M | 156.21M | 157.63M |
| OpEx % of Revenue | 39.41% | 40.32% | 40.01% | 33.32% | 46.3% | 49.26% | 42.44% | -31.98% | 59.19% | 42.35% | 45.53% | 46.51% | 46.57% | 35.85% | 35.23% | 36.18% | 32.26% | 31.31% | 30.6% | 33.58% |
| Selling, General & Admin | 130.36M | 134.34M | 132.01M | 168.87M | 179.31M | 162.11M | 150.38M | 126.61M | 158.75M | 137.58M | 137.72M | 107.24M | 132.94M | 133.75M | 130.26M | 150.21M | 144.04M | 125.62M | 120.67M | 121.39M |
| SG&A % of Revenue | 30.82% | 31.68% | 30.93% | 36.04% | 37.95% | 33.87% | 33.14% | 23.07% | 27.25% | 32.24% | 33.52% | 25.36% | 25.51% | 27.47% | 26.92% | 25.25% | 25.01% | 24.36% | 23.64% | 25.86% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 31.84M | 28.97M | 18.57M | 45.97M | -11.07M | -27.24M | 3.44M | 400.32M | -70.27M | 7.48M | -12.11M | -32.34M | -17.37M | 42.11M | 34.56M | 19.58M | 43.77M | 50.31M | 44.6M | 14.37M |
| Operating Margin % | 7.53% | 6.83% | 4.35% | 9.81% | -2.34% | -5.69% | 0.76% | 72.95% | -12.06% | 1.75% | -2.95% | -7.65% | -3.33% | 8.65% | 7.14% | 3.29% | 7.6% | 9.76% | 8.74% | 3.06% |
| Operating Income Growth % | 387.75% | 206.37% | 439.67% | -88.52% | 84.25% | -464.14% | 128.42% | 1337.92% | -304.47% | -82.24% | -135.03% | -265.18% | -139.69% | -16.29% | -22.52% | 36.29% | 4.58% | 38.4% | 27.04% | -55.04% |
| EBITDA | 64.78M | 62.03M | 53.32M | 80.47M | 23.07M | 6.94M | 39.09M | 431.66M | -36.37M | 42.2M | 21.84M | -6.94M | 18.58M | 78.2M | 69.69M | 58.61M | 79.7M | 81.59M | 75.63M | 46.61M |
| EBITDA Margin % | 15.32% | 14.63% | 12.49% | 17.17% | 4.88% | 1.45% | 8.62% | 78.67% | -6.24% | 9.89% | 5.31% | -1.64% | 3.56% | 16.06% | 14.4% | 9.85% | 13.84% | 15.82% | 14.82% | 9.93% |
| EBITDA Growth % | 180.8% | 793.65% | 36.38% | -81.36% | 163.44% | -83.55% | 79.04% | 6317.18% | -295.78% | -46.03% | -68.67% | -111.85% | -76.69% | -4.15% | -7.87% | 25.74% | 10.2% | 27.21% | 21.49% | -23.75% |
| D&A (Non-Cash Add-back) | 32.94M | 33.05M | 34.75M | 34.5M | 34.14M | 34.18M | 35.65M | 31.34M | 33.9M | 34.73M | 33.94M | 25.39M | 35.95M | 36.09M | 35.13M | 39.03M | 35.93M | 31.27M | 31.03M | 32.24M |
| EBIT | 24.82M | 151.15M | 3.74M | -67.39M | -14.24M | -29.32M | -11.71M | 59.19M | 69.57M | -58.77M | -59.26M | -33.72M | 17.41M | 40.98M | 34.23M | 15.39M | 40.32M | 50.18M | 45.27M | 12.77M |
| Net Interest Income | -21.77M | -23.89M | -27.37M | -39.73M | -67.55M | -35.07M | -36.98M | -46.31M | -28.36M | -30.6M | -26.27M | -30.54M | -28.57M | -27.64M | -27.18M | -26.66M | -23.8M | -18.38M | -18.29M | -17.04M |
| Interest Income | 0 | 0 | 134K | 246K | 85K | 173K | 328K | 146K | 21K | 30K | 1.85M | 1.93M | 8K | 9K | 6K | 9K | 14K | 0 | 18K | 0 |
| Interest Expense | 21.77M | 23.89M | 27.5M | 39.98M | 67.63M | 35.24M | 37.3M | 46.46M | 28.38M | 30.63M | 28.12M | 32.47M | 28.57M | 27.65M | 27.19M | 26.67M | 23.82M | 18.38M | 18.3M | 17.04M |
| Other Income/Expense | -28.79M | 98.28M | -42.34M | -151.96M | -69.89M | -36.18M | -50.66M | -370.14M | 112.48M | -95.85M | -73.71M | -26.15M | 7.23M | -27.74M | -26.02M | -28.09M | -26.25M | -17.65M | -16.25M | -16.32M |
| Pretax Income | 3.05M | 127.25M | -23.77M | -105.99M | -80.96M | -63.42M | -47.22M | 30.18M | 42.22M | -88.37M | -85.82M | -58.49M | -10.15M | 14.37M | 8.53M | -8.52M | 17.52M | 32.66M | 28.35M | -1.96M |
| Pretax Margin % | 0.72% | 30.01% | -5.57% | -22.62% | -17.13% | -13.25% | -10.41% | 5.5% | 7.25% | -20.71% | -20.89% | -13.83% | -1.95% | 2.95% | 1.76% | -1.43% | 3.04% | 6.34% | 5.55% | -0.42% |
| Income Tax | -20.14M | 45.38M | 7.06M | -26.6M | 5.76M | 17.36M | 2.54M | 8.05M | 10.75M | 15.59M | 3.11M | 1.1M | 3.84M | 4.32M | 6.92M | 5.83M | 20.49M | 6.13M | 9.98M | -6.33M |
| Effective Tax Rate % | -659.68% | 35.66% | -29.72% | 25.1% | -7.12% | -27.37% | -5.38% | 26.68% | 25.47% | -17.65% | -3.62% | -1.89% | -37.81% | 30.06% | 81.11% | -68.44% | 116.96% | 18.77% | 35.18% | 323.2% |
| Net Income | 21.54M | 79.61M | -30.76M | -71.19M | -74.02M | -51.22M | -29.99M | 11.92M | 22.06M | -73.05M | -56.18M | 137.44M | -10.15M | 13.61M | 105.4M | -11.97M | -1.77M | 26.37M | 23.76M | 22.09M |
| Net Margin % | 5.09% | 18.77% | -7.21% | -15.19% | -15.66% | -10.7% | -6.61% | 2.17% | 3.79% | -17.12% | -13.67% | 32.5% | -1.95% | 2.79% | 21.78% | -2.01% | -0.31% | 5.11% | 4.65% | 4.71% |
| Net Income Growth % | 129.11% | 255.43% | -2.55% | -697.18% | -435.46% | 29.89% | 46.61% | -91.33% | 317.29% | -636.91% | -153.3% | 1248.37% | -472.38% | -48.4% | 343.55% | -154.18% | -102.01% | 280.23% | 25.1% | 164.02% |
| Net Income (Continuing) | 23.19M | 81.87M | -30.83M | -79.38M | -86.72M | -80.78M | -49.75M | 22.12M | 31.46M | -103.96M | -88.93M | -59.6M | -13.98M | 10.05M | 1.61M | -14.34M | -2.97M | 26.53M | 18.38M | 4.37M |
| Discontinued Operations | 435K | 0 | 157K | 580K | -523K | 1000K | 44K | 1000K | 0 | 872K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Minority Interest | 142.07M | 134.61M | 128.4M | 131.64M | -200.85M | -191.15M | -167.09M | -148.05M | 264.92M | 252.25M | 242.94M | 192.63M | 250.17M | 240.81M | 229.69M | 225.04M | 220.42M | 177.34M | 170.29M | 172.71M |
| EPS (Diluted) | 0.06 | 0.86 | -0.62 | -1.10 | -1.21 | -0.88 | -0.59 | 0.32 | 0.08 | -0.45 | -0.89 | -0.76 | -0.33 | -0.35 | 1.29 | -0.20 | -0.21 | 0.17 | 0.14 | 0.07 |
| EPS Growth % | 104.96% | 197.73% | -5.08% | -443.75% | -1653.27% | -95.56% | 33.71% | 142.11% | 123.61% | -28.57% | -168.99% | -280% | -57.14% | -305.88% | 821.43% | -397.62% | -121.65% | 144.74% | 1300% | 212% |
| EPS (Basic) | 0.06 | 0.86 | -0.62 | -1.10 | -1.21 | -0.88 | -0.59 | 0.32 | 0.08 | -0.45 | -0.89 | 1.85 | -0.33 | -0.35 | 1.29 | -0.34 | -0.21 | 0.17 | 0.14 | 0.07 |
| Diluted Shares Outstanding | 75.24M | 75.24M | 75.24M | 75.24M | 75.24M | 75.24M | 75.24M | 75.5M | 75.64M | 75.39M | 75.27M | 72.43M | 71.88M | 71.93M | 72.18M | 70.72M | 71.91M | 70.23M | 69.38M | 65.01M |
| Basic Shares Outstanding | 75.24M | 75.24M | 75.24M | 75.24M | 75.24M | 75.24M | 75.24M | 75.5M | 75.64M | 75.39M | 75.27M | 72.43M | 71.88M | 71.93M | 72.18M | 70.72M | 71.91M | 70.23M | 69.38M | 65.01M |
| Dividend Payout Ratio | - | 24.41% | - | - | - | - | - | 158.65% | 85.72% | - | - | 13.06% | - | 132.2% | 17.13% | - | - | 66.41% | 73.02% | 107.49% |