Compass Diversified (CODI)
Owns and actively manages branded consumer and industrial middle-market businesses.
$11.33
After hours−0.02 (−0.13%)
At close$11.35(+1.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 521 | 423 | 411 | 427 | 583 | 549 | 454 | 479 | 473 | 469 | 427 | 424 |
| Cost of revenue | 296 | 259 | 236 | 239 | 308 | 324 | 258 | 270 | 265 | 266 | 237 | 224 |
| Gross profit | 225 | 164 | 175 | 188 | 275 | 225 | 196 | 209 | 208 | 202 | 189 | 200 |
| 243 | 197 | 187 | 181 | 345 | −175 | 193 | 236 | 219 | 156 | 171 | 171 | |
| 133 | 107 | 138 | 138 | 159 | 127 | 150 | 162 | 179 | 169 | 132 | 134 | |
| Selling & marketing | −15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 |
| Other expenses | 110 | 89 | 49 | 43 | 186 | −302 | 42 | 74 | 39 | −13 | 39 | 37 |
| Operating income | −17 | −32 | −12 | 7 | −70 | 400 | 3 | −27 | −11 | 46 | 19 | 29 |
| 7 | −26 | −74 | −96 | 112 | −370 | −51 | −36 | −70 | −152 | −42 | 98 | |
| Interest income | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 29 | 32 | 28 | 31 | 28 | 46 | 37 | 35 | 68 | 40 | 28 | 24 |
| Other non-operating income | −35 | 1 | 47 | 66 | −140 | 341 | 15 | 2 | 3 | 113 | 15 | −122 |
| Income before tax | −10 | −58 | −86 | −88 | 42 | 30 | −47 | −63 | −81 | −106 | −24 | 127 |
| Income tax expense | 4 | 1 | 3 | 16 | 11 | 8 | 3 | 17 | 6 | −27 | 7 | 45 |
| Net income from continuing operations | −14 | −60 | −89 | −104 | 31 | 22 | −50 | −81 | −87 | −79 | −31 | 82 |
| Discontinued operations | 10 | 199 | 4 | 1 | 0 | 2 | 0 | 3 | −1 | 1 | 0 | 0 |
| Net income | −10 | 137 | −56 | −73 | 22 | 12 | −30 | −51 | −74 | −71 | −31 | 80 |
| EPS, basic | −$0.33 | $1.85 | −$0.89 | −$0.45 | $0.08 | $0.32 | −$0.59 | −$0.88 | −$1.21 | −$1.10 | −$0.62 | $0.86 |
| EPS, diluted | −$0.33 | $1.76 | −$0.89 | −$0.45 | $0.08 | $0.32 | −$0.59 | −$0.88 | −$1.21 | −$1.10 | −$0.62 | $0.86 |
| Weighted average shares, basic | 72 | 72 | 75 | 75 | 76 | 76 | 75 | 75 | 75 | 75 | 75 | 75 |
| Weighted average shares, diluted | 72 | 72 | 75 | 75 | 76 | 76 | 75 | 75 | 75 | 75 | 75 | 75 |
| EBITDA | 53 | −8 | −25 | −24 | 113 | 91 | 24 | 5 | 20 | −33 | 38 | 186 |
| Depreciation & amortization | 36 | 25 | 34 | 35 | 44 | 31 | 36 | 34 | 34 | 34 | 35 | 35 |
| EBIT | 17 | −34 | −59 | −59 | 70 | 59 | −12 | −29 | −14 | −67 | 4 | 151 |
