Compass Diversified (CODI-PA) Financials
CODI-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.0 billion | 2.4 billion |
| Dec. 31, 2025 | 3.0 billion | 2.5 billion |
| Sept. 30, 2025 | 3.2 billion | 2.9 billion |
| June 30, 2025 | 3.3 billion | 2.9 billion |
CODI-PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 18.8 million | 2.6 million |
| Dec. 31, 2025 | 36.9 million | 4.1 million |
| Sept. 30, 2025 | 481000 | 4.1 million |
| June 30, 2025 | -46.0 million | 4.2 million |
CODI-PA Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -30.8 million |
| Dec. 31, 2025 | -71.2 million |
| Sept. 30, 2025 | -86.7 million |
| June 30, 2025 | -80.8 million |
CODI-PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 60.7 million | 1.8 billion | - |
| Dec. 31, 2025 | 68.0 million | 1.8 billion | - |
| Sept. 30, 2025 | 61.1 million | - | - |
| June 30, 2025 | 73.8 million | - | - |
CODI-PA Shares Outstanding
CODI-PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.1 million | - | 132.0 million | - |
| Dec. 31, 2025 | 10.1 million | - | 168.9 million | - |
| Sept. 30, 2025 | 10.2 million | - | 179.3 million | - |
| June 30, 2025 | 10.9 million | - | 162.1 million | - |
CODI-PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 426.9 million | 237.5 million |
| Dec. 31, 2025 | 468.6 million | 266.5 million |
| Sept. 30, 2025 | 472.6 million | 264.8 million |
| June 30, 2025 | 478.7 million | 270.1 million |
CODI-PA Revenue by Segment
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CODI-PA
Price: $20.16
52 week price:
Dividend Yield: 8.99%
5-year range yield:
Forward Dividend Yield: 8.99%
Payout Ratio: 210.51%
Payout Ratio Range:
Dividend Per Share: 1.81 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 24.12
Exchange: NYQ
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 650.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 10