Stocktoria
Compass Diversified Holdings CODI
Compass Diversified Holdings financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.7B | $1.9B | $1.7B | $1.6B | $1.5B | $1.4B | $1.0B | $978.3M |
| Gross profit | $814.4M | $750.4M | $674.7M | $728.6M | $661.6M | $533.8M | $456.9M | $469.8M | $361.4M | $326.6M |
| R&D expense | $16.6M | $16.9M | $13.9M | $11.7M | $11.4M | $3.0M | $800,000 | $1.2M | $1.4M | $1.7M |
| SG&A expense | $660.7M | $587.5M | $502.0M | $441.6M | $418.4M | $359.6M | $308.4M | $320.1M | $261.5M | $217.8M |
| Operating income | $11.1M | -$14.9M | -$69.4M | $147.7M | $123.1M | $78.0M | $26.0M | $56.6M | $24.5M | $19.1M |
| Interest expense | $175.3M | $122.8M | $109.9M | $83.5M | $58.8M | $45.8M | $58.2M | $55.2M | $27.3M | $24.7M |
| Income tax | -$945,000 | $18.6M | $8.2M | $41.4M | $15.3M | $13.6M | $9.9M | $10.5M | -$23.7M | $9.5M |
| Net income | -$226.4M | -$208.9M | $108.6M | $36.4M | $114.6M | $22.8M | $301.9M | -$5.7M | $28.0M | $54.7M |
| EPS (diluted) | $-3.59 | $-3.83 | $0.70 | $-0.10 | $0.73 | $-0.34 | $3.64 | $-0.42 | $-0.44 | $0.51 |
| Operating cash flow | -$6.8M | -$156.1M | -$46.3M | -$51.2M | $134.1M | $148.6M | $84.6M | $114.5M | $81.8M | $111.4M |
| Free cash flow | -$51.1M | -$212.8M | -$101.3M | -$111.4M | $100.9M | $119.2M | $57.6M | $73.5M | $43.3M | $87.4M |
| Cash & equivalents | $68.0M | $59.7M | $446.7M | $56.6M | $160.7M | $60.0M | $100.3M | $48.8M | $39.9M | $39.8M |
| Inventory | $404.1M | $571.2M | $723.2M | $680.5M | $565.7M | $350.6M | $317.3M | $307.4M | $246.9M | $213.0M |
| Total assets | $3.0B | $3.3B | $3.8B | $3.8B | $3.1B | $2.6B | $1.9B | $2.4B | $1.8B | $1.8B |
| Total liabilities | $2.5B | $2.8B | $2.3B | $2.5B | $1.9B | $1.4B | $726.0M | $1.5B | $894.3M | $882.6M |
| Shareholders' equity | $573.7M | $678.6M | $1.3B | $1.1B | $1.3B | $1.2B | $1.2B | $919.3M | $926.0M | $894.5M |
Growth · year-over-year · Revenue CAGR 7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.8% | +5.8% | -12.0% | +11.4% | +10.4% | +7.6% | +6.8% | +35.4% | +2.5% | +34.4% |
| Net income growth | — | -292.2% | +198.6% | -68.2% | +402.9% | -92.5% | — | -120.4% | -48.8% | -66.2% |
| EPS growth | — | -647.1% | — | -113.7% | — | -109.3% | — | — | -186.3% | -80.5% |
| Free cash flow growth | — | — | — | -210.4% | -15.3% | +106.8% | -21.5% | +69.5% | -50.4% | +26.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.