Compass Diversified (CODI)

NYSE: CODI · Household Furniture · Westport, CT · filing with the SEC since 2005

Grade4.4

◀ Past 4.4● Present 4.2▶ Future 4.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

The Form 10-Q filed Nov 4, 2026 for the period ended Sep 30, 2026 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Feb 27, 2025	Feb 28, 2024	Mar 1, 2023	Feb 24, 2022	Feb 24, 2021	Feb 26, 2020	Feb 27, 2019	Feb 28, 2018	Mar 2, 2017
Revenue	1,873,584	1,788,013^r	1,689,920^r	1,756,809^r	1,723,502^r	1,447,642^r	1,263,298^r	1,357,320^r	1,002,783^r	978,309
For lenders
Provision for credit losses	·	·	·	268	6,025	2,874^r	3,207^r	443^r	3,976^r	448
Cost of revenue	1,059,192	1,037,594^r	1,015,200^r	1,107,378^r	1,061,922^r	913,839^r	806,366^r	887,478^r	641,394^r	651,739
Gross profit	814,392	750,419^r	674,720^r	649,431^r	661,580^r	533,803^r	456,932^r	469,842^r	361,389^r	326,570
Research and development	16,600	16,900	13,900^r	11,700^r	11,400^r	3,000	800^r	1,200^r	1,400^r	1,700
Selling, general and administrative	660,674	587,521^r	502,013^r	441,628^r	418,378^r	359,612^r	308,402^r	320,085^r	261,516^r	217,830
Operating income	11,110	-14,868^r	-69,409^r	44,444^r	123,084^r	78,007^r	25,990^r	56,628^r	24,501^r	19,061
Interest expense	175,270	122,802^r	109,892^r	85,259^r	58,834^r	45,768	58,218^r	55,245^r	27,255^r	24,651^r
Interest and investment income	832	2,045	1,951	49	13	254	1,887^r	75	0	·
Interest income (expense), net	-175,270	-122,802^r	-109,892^r	-85,259^r	-58,834^r	-45,768	-58,218^r	-55,245^r	-27,255^r	-24,651
Share of profit of equity-method investments	0	-1,709	0	0	·	·	0	0	-5,620	74,490
Other income (expense), net	-14,664	-143,304^r	-83,114^r	-68,847^r	-1,303^r	-2,613^r	-2,046^r	-5,145^r	2,745^r	-2,919
Income before income taxes	-297,579	-309,210^r	-266,453^r	-113,936^r	26,663^r	27,172^r	-60,100^r	-8,411^r	-9,631^r	63,218
Income tax expense	-945	18,612^r	8,198^r	29,493^r	15,267^r	13,606^r	9,914^r	10,466^r	-23,741^r	9,469
Income from continuing operations	-229,321	-216,797^r	-198,890^r	-93,189^r	4,458^r	10,020^r	-70,667^r	-24,094^r	5,865^r	51,788
Income from discontinued operations	0	-4,021	24,512^r	24,573^r	37,324^r	12,660^r	41,519^r	17,134^r	21,786^r	589
Net income including non-controlling interests	-293,728	-322,770^r	32,582^r	-108,205^r	126,809	27,197	307,141	-1,790	33,612	56,530
Net income to non-controlling interests	-67,313	-113,909^r	-76,065^r	-48,982^r	12,257	4,417	5,276	3,912	5,621	1,845
Net income	-226,415	-208,861^r	108,647^r	-59,223^r	114,552	22,780	301,865	-5,702	27,991	54,685
Net income to common shareholders	·	·	·	·	·	22,780	301,865	-5,702	27,991^r	54,685^r
Earnings per share, basic	·	-3.83	0.70	-1.37	·	·	·	·	·	·
Earnings per share, diluted	-3.59	-3.83^r	0.70^r	-1.37^r	0.73	-0.34	3.64	-0.42	-0.44	0.51
Weighted average shares, diluted	75,236	75,454	72,105	70,715	65,362	63,151	·	·	·	·
Weighted average shares, basic and diluted	·	·	·	·	65,362	63,151	59,900	59,900	59,900	54,591

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanAndLeaseLosses

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton CODI · research, not advice