Compass Diversified Holdings
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 06/30/24 | FY 03/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.8B | — | — | — |
| Cost of revenue | $1.1B | $1.0B | — | — | — |
| Gross profit | $814.4M | $750.4M | — | — | — |
| Selling, general & administrative | $660.7M | $587.5M | — | — | — |
| Research and development | $16.6M | $16.9M | — | — | — |
| Operating income | $11.1M | -$14.9M | — | — | — |
| Interest expense | $175.3M | $122.8M | — | — | — |
| Pretax income | -$297.6M | -$309.2M | — | — | — |
| Income tax expense | -$945,000 | $18.6M | — | — | — |
| Net income | -$226.4M | -$208.9M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $68.0M | $59.7M | $64.9M | $61.5M | $59.5M |
| Current assets | $845.2M | $964.8M | $982.5M | $926.2M | $901.8M |
| Total assets | $3.0B | $3.3B | $3.3B | $3.2B | $3.3B |
| Current liabilities | $349.6M | $2.4B | $2.4B | $2.3B | $2.2B |
| Total liabilities | $2.5B | $2.8B | $2.7B | $2.6B | $2.6B |
| Total debt | $1.9B | $2.0B | — | — | — |
| Stockholders' equity | $442.0M | $678.6M | $672.2M | $711.3M | $799.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$6.8M | -$151.1M | — | — | — |
| Depreciation and amortization | $142.5M | $142.7M | — | — | — |
| Stock-based compensation | $16.1M | $16.3M | — | — | — |
| Capital expenditure | $44.3M | $56.7M | — | — | — |
| Free cash flow | -$51.1M | -$207.8M | — | — | — |
| Share repurchases | $0 | $9.6M | — | — | — |
| Impairments | $31.5M | $8.2M | — | — | — |
Shares outstanding 75.2M · Free float 56.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.