Compass Diversified (CODI-PC) Financials
CODI-PC 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-PC Free Cash Flow and Stock based compensation
| 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-PC Net Income
| 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-PC Cash and Debt
| 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-PC Shares Outstanding
CODI-PC Expenses
| 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-PC Cost of Revenue
| 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-PC Revenue by Segment
CODI-PC
Price: $21.72
Forward Dividend Yield: 9.06%
Payout Ratio: 228.66%
Dividend Per Share: 1.97 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 25.68
Exchange: NYQ
Sector: Industrials
Industry: Conglomerates
Country: United States
Volume: 2555
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR5: 25.00%