NYSE:CODI
Compass Diversified Holdings
Compass Diversified Holdings's revenue grew 4.8% in fiscal 2025 to $1.9B while operating margin rose to 0.6%. Free cash flow was −$51.1M, −2.7% of revenue.Summary generated from Compass Diversified Holdings's SEC filings. Latest annual report filed Feb 27, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.9B
Revenue growth+4.8%
Revenue, 5-yr CAGR+3.7%
Gross margin43.5%
Operating margin0.6%
Net margin−12.1%
ROIC0.4%
Return on equity−40.4%
Debt / equity4.25
Free cash flow−$51.1M
FCF margin−2.7%
Share count change−0.3%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,724 | 1,757 | 1,690 | 1,788 | 1,874 |
| Operating income | 123 | 44 | −69 | −15 | 11 |
| Net income | 115 | −59 | 109 | −209 | −226 |
| Free cash flow | 101 | −107 | −38 | −208 | −51 |
Recent filings
- 8-KOther events
Oct 1, 2026 - 4Insider transaction report
Aug 27, 2026 - 4Insider transaction report
Aug 18, 2026 - 8-KEntry into a material agreement
Aug 10, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 10, 2026 - 8-KChange in auditor
Jul 16, 2026 - 8-KEntry into a material agreement
Jul 13, 2026 - 8-KOther events
Jul 1, 2026