Compass Diversified (CODI) Financials

CODI Assets vs Liabilities
DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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 Net Income
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DateNet 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 Cash and Debt
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DateCashDebtCapital 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 Shares Outstanding
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DateShares Outstanding
March 31, 2026 75.2 million
Dec. 31, 2025 75.2 million
Sept. 30, 2025 75.2 million
June 30, 2025 75.2 million

CODI Expenses
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DateCapexR&DG&AS&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 Cost of Revenue
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DateRevenueCost 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 Revenue by Segment
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CODI

Price: $10.60

52 week price:
4.58
12.64

Dividend Yield: 9.35%

5-year range yield:
3.79%
13.34%

Forward Dividend Yield: 9.37%

Payout Ratio: -41.32%

Payout Ratio Range:
-3055.89%
22878.95%

Dividend Per Share: 1.00 USD

Earnings Per Share: -3.66 USD

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 170100

Ebitda: 40.6 million

Market Capitalization: 804.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -6.01%

DGR5: -6.66%

DGR10: -3.33%

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