Compass Diversified (CODI) reported $1.9B in revenue for fiscal 2025, +4.8% year on year. That ranks #1379 by revenue among 2853 SEC filers and #276 in Industrials. It posted a net loss of −$226M for the same year. Revenue has grown 9.9% a year on average since 2015 ($728M then). The fiscal 2025 balance sheet shows $3.0B in total assets, $68.0M in cash and $1.8B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.9B | +4.8% | FY20252025-12-31 |
| Gross profitGrossProfit | $814M | +8.5% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $11.1M | +$26.0M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$226M | −$17.6M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | −$6.8M | +$144M | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $44.3M | −21.8% | FY20252025-12-31 |
| Total assetsAssets | $3.0B | −7.8% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $442M | −34.9% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $68.0M | +14.0% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $1.8B | +$1.8B | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $427M | −$30.8M | Open → |
| Q2 20262026-06-30 | $424M | $81.1M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 316 of 323 companies compared | −12.1% | |
| Operating marginRank 280 of 316 companies compared | 0.6% | |
| R&D as share of revenueRank 96 of 116 companies compared | 0.9% | |
| Cash as share of revenueRank 223 of 322 companies compared | 3.6% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Compass Diversified Holdings
- Ticker
- CODI
- Exchange
- NYSE
- SIC classification
- Household Furniture (2510)
- Fiscal year end
- 12-31
- CIK
- 0001345126
Filings
- 10-QAug 10, 2026Open filing →
- 10-QMay 6, 2026Open filing →
- 10-KFeb 27, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Custom Truck One SourceCTOS | $1.9B | −$31.1M |
| Koppers HoldingsKOP | $1.9B | $56.0M |
| Evolent HealthEVH | $1.9B | −$579M |
| Compass DiversifiedCODI | $1.9B | −$226M |
| Icf InternationalICFI | $1.9B | $92.0M |
| RBC BearingsRBC | $1.9B | $288M |
| Alta EquipmentALTG | $1.8B | −$80.3M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Compass Diversified — Key figures |url=https://companiesranked.com/en/company/compass-diversified |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Compass Diversified — Key figures. CompaniesRanked. https://companiesranked.com/en/company/compass-diversifiedBibTeX
@misc{companiesranked-en-company-compass-diversified-2026,
author = {{CompaniesRanked}},
title = {{Compass Diversified — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/compass-diversified}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001345126-26-000026 · February 27, 2026
{{cite web |title=Compass Diversified — Key figures — 10-K (0001345126-26-000026) |url=https://www.sec.gov/Archives/edgar/data/1345126/000134512626000026/codi-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.