10x Insights
Loading account…
Companies / Financials / Compass Diversified Holdings
CODI

Compass Diversified Holdings

FinancialsFurniture & Building
Ticker CODIWESTPORT, CTFiscal year ends DecemberBook value per share $3.03Diluted shares 159.7M

Compass Diversified Holdings (NYSE: CODI) acquires controlling interests in and actively manages small and middle-market businesses, primarily in branded consumer and industrial sectors. Its portfolio includes apparel, footwear and gear company 5.11; BOA Fit System closure products; PrimaLoft synthetic insulation;… From the company’s description.

Over the twelve months to Sep 30, 2026, Compass Diversified Holdings reported revenue of $1.74B, up 12.9% from a year earlier, and a net loss of $5.15M. Its operating margin was 6.6%, and operations generated $152.17M in cash. In fiscal 2025, it reported revenue of $1.87B, up 4.8% from fiscal 2024, and a net loss of $296.63M.

Fiscal year 2025 · ends 12-31Changes are against fiscal 2024The amber dot is the latest twelve months, to 2026-09-30
Sales & profitability
$1.87BFY2025
+4.8% year over year
Last 12 mo $1.74B
0.59%FY2025
+1.4 percentage points
Last 12 mo 6.61%
$-296.63MFY2025
+9.5% year over year
Last 12 mo $-5.15M
-44.07%FY2025
−14.6 percentage points
Last 12 mo 0.14%
Cash & financing
$-6.83MFY2025
+95.5% year over year
Last 12 mo $152.17M
$-51.14MFY2025
+75.4% year over year
Last 12 mo $124.06M
4.25FY2025
Was 2.61× a year earlier
Last 12 mo 3.23
75.2MFY2025
−0.3% year over year
Last 12 mo 159.7M

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What Compass Diversified Holdings does

In the company’s own words

Compass Diversified Holdings (NYSE: CODI) acquires controlling interests in and actively manages small and middle-market businesses, primarily in branded consumer and industrial sectors. Its portfolio includes apparel, footwear and gear company 5.11; BOA Fit System closure products; PrimaLoft synthetic insulation; feminine-care brand The Honey Pot Co.; archery and hunting products sold under Ravin, CenterPoint and King’s Camo; and industrial businesses producing protective foam, engineered magnetic systems, and food-warming, lighting and home-fragrance products. The businesses sell to consumers, retailers, brand partners, distributors and industrial customers. At December 31, 2025, the company’s consolidated portfolio comprised five branded-consumer businesses and three industrial businesses; Lugano, a high-end jewelry designer, manufacturer and retailer, was deconsolidated following its Chapter 11 filing in November 2025. Compass was formed in 2005 to acquire and manage North American businesses, and supports subsidiaries through operational oversight, growth capital and add-on acquisitions. Its website is https://compassdiversified.com/.

Company details
Sector
Financials
Industry (SIC)
Furniture & Building
Headquarters
WESTPORT, CT
Fiscal year end
December
CIK
1345126
SIC
2510

Financial performance, year by year

Fiscal 2011–2025 · USD
$-587.01M$190.55M$968.11M$1.75B$2.52B201120122013201420152016201720182019202020212022202320242025Last 12 moLast 12 monthsLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns Compass Diversified Holdings — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

102
funds hold it
0 of 35
superinvestors hold it
$158.36M
held by funds, at market
19.4%
of shares held by funds

Largest fund holders · Compass Diversified Holdings’s weight in each

Allspring Special Small Cap Value Fund
ESPAX · ALLSPRING FUNDS TRUST
0.97%of fund net assets
Small Cap Value Fund
ASVIX · American Century Capital Portfolios, Inc.
0.78%of fund net assets
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%of fund net assets
iShares Russell 2000 ETF
IWM · iShares Trust
0.02%of fund net assets
Fidelity Small Cap Index Fund
FSSNX · Fidelity Salem Street Trust
—of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

Compare this company with peers, find it in your funds and follow its financial history with your connected AI:

  • “How do Compass Diversified Holdings and its peers compare on margins and cash generation over ten years?”
  • “Where did five years of Compass Diversified Holdings's earnings go — cash, debt, buybacks, reinvestment?”
  • “What changed in Compass Diversified Holdings's last four quarterly filings that the numbers alone won't show?”
See how it works →All research tools with a subscription. Use your own AI account.