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Compass Diversified Holdings (CODI)

Price$11.01Cached quote
CODINYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

19 annual periodsNewest to oldest
2025202420232022202120202019201820172016 · Dec 312016 · Dec 1320152014 · Dec 312014 · Nov 1420132012201120102009
Revenue$1.87B$1.79B$1.69B$1.76B$1.72B$1.45B$1.26B$1.36B$1.00B$978.3M—$728.0M$636.7M—$740.7M$884.7M$606.6M$504.7M$503.4M
Gross profit$814.4M$750.4M$674.7M$649.4M$661.6M$533.8M$456.9M$469.8M$361.4M$326.6M—$240.7M$205.0M—$236.2M$278.9M$179.1M$138.4M$152.1M
Gross margin43.47%41.97%39.93%36.97%38.39%36.87%36.17%34.62%36.04%33.38%—33.07%32.20%—31.88%31.52%29.53%27.42%30.21%
Research & development$16.6M$16.9M$13.9M$11.7M$11.4M$3.0M$800,000$1.2M$1.4M$1.7M—$2.1M$9.5M—$16.0M$11.8M$8.4M$5.5M—
Operating expenses$803.3M$765.3M$744.1M$605.0M$538.5M$455.8M$430.9M$413.2M$336.9M$307.5M—$190.8M$173.1M—$131.3M$225.0M$187.9M$184.5M$126.4M
Operating income$11.1M−$14.9M−$69.4M$44.4M$123.1M$78.0M$26.0M$56.6M$24.5M$19.1M—$49.9M$31.9M—$104.8M$53.8M−$8.8M−$46.2M$25.7M
Operating margin0.59%−0.83%−4.11%2.53%7.14%5.39%2.06%4.17%2.44%1.95%—6.86%5.01%—14.15%6.08%−1.45%−9.15%5.11%
EBITDA$153.6M$127.9M$64.2M$160.3M$235.1M$181.3M$113.1M$151.8M$111.6M$108.2M—$105.9M$74.8M—$141.3M$106.3M$29.5M−$18.0M$48.9M
EBITDA margin8.20%7.15%3.80%9.13%13.64%12.53%8.95%11.18%11.13%11.06%—14.54%11.74%—19.08%12.02%4.86%−3.57%9.71%
Net income−$226.4M−$208.9M$108.6M−$59.2M$114.6M$22.8M$301.9M−$5.7M$28.0M$54.7M—$161.8M$278.8M—$68.1M−$3.9M$65.0M−$48.8M−$26.3M
Net profit margin−12.08%−11.68%6.43%−3.37%6.65%1.57%23.89%−0.42%2.79%5.59%—22.23%43.80%—9.19%−0.45%10.71%−9.66%−5.22%
Basic EPSper basic share-$3.59-$3.83$0.70-$1.37———————————————
Diluted EPSper diluted share-$3.59-$3.83$0.70-$1.37$0.73-$0.34$3.64-$0.42-$0.44$0.51—$2.61$5.38—$1.05-$0.08$1.37——
Review official source filings ↗

Owners

Reported shareholders

Reference date Jun 30, 2026
AMERICAN CENTURY COMPANIES INC · 5.41% of listed sharesBlackRock, Inc. · 5.30% of listed sharesAllspring Global Investments Holdings, LLC · 5.07% of listed sharesADW Capital Management, LLC · 4.98% of listed sharesMANGROVE PARTNERS IM, LLC · 4.90% of listed sharesD. E. Shaw & Co., Inc. · 3.82% of listed sharesWestern Standard LLC · 3.52% of listed sharesSG Capital Management LLC · 3.26% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 2.96% of listed sharesMORGAN STANLEY · 2.26% of listed sharesJANE STREET GROUP, LLC · 1.97% of listed sharesSUSQUEHANNA INTERNATIONAL GROUP, LLP · 1.74% of listed sharesEssex Financial Services, Inc. · 1.66% of listed sharesJACOBS LEVY EQUITY MANAGEMENT, INC · 1.55% of listed sharesBANK OF AMERICA CORP /DE/ · 1.50% of listed sharesSTATE STREET CORP · 1.50% of listed sharesCaption Management, LLC · 1.34% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 1.22% of listed sharesDivisadero Street Capital Management, LP · 1.10% of listed sharesMILLENNIUM MANAGEMENT LLC · 0.88% of listed shares
5.41%of listed shares
AMERICAN CENTURY COMPANIES INC4.07M shares · Jun 30, 2026
View holders
Top 20 reported holders of CODI
Holder% owned
AMERICAN CENTURY COMPANIES INC
5.41%4.07M shares
BlackRock, Inc.
5.30%3.99M shares
Allspring Global Investments Holdings, LLC
5.07%3.82M shares
ADW Capital Management, LLC
4.98%3.75M shares
MANGROVE PARTNERS IM, LLC
4.90%3.68M shares
D. E. Shaw & Co., Inc.
3.82%2.87M shares
Western Standard LLC
3.52%2.65M shares
SG Capital Management LLC
3.26%2.45M shares
VANGUARD CAPITAL MANAGEMENT LLC
2.96%2.23M shares
MORGAN STANLEY
2.26%1.7M shares
JANE STREET GROUP, LLC
1.97%1.48M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1.74%1.31M shares
Essex Financial Services, Inc.
1.66%1.25M shares
JACOBS LEVY EQUITY MANAGEMENT, INC
1.55%1.16M shares
BANK OF AMERICA CORP /DE/
1.50%1.13M shares
STATE STREET CORP
1.50%1.13M shares
Caption Management, LLC
1.34%1.01M shares
GEODE CAPITAL MANAGEMENT, LLC
1.22%916.63K shares
Divisadero Street Capital Management, LP
1.10%827.3K shares
MILLENNIUM MANAGEMENT LLC
0.88%665.16K shares

Percentages use 75.24M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys11$1.33M disclosed value
Sells (SEC code S)7$12.45M disclosed value
18 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 29, 2026Form 4ADW Capital Management, LLC +2TenPercentOwnerSellCall Option (Obligation to Sell) · derivative · indirect10.0K$0.74$7.4K40.0K
May 29, 2026Form 4ADW Capital Management, LLC +2TenPercentOwnerBuyCall Option (Right to Buy) · derivative · indirect10.0K$3.66$36.6K40.0K
May 7, 2026Form 4ADW Capital Management, LLC +2TenPercentOwnerSellCall Option (Obligation to Sell) · derivative · indirect30.0K$2.48$74.4K30.0K
May 7, 2026Form 4ADW Capital Management, LLC +2TenPercentOwnerBuyCall Option (Right to Buy) · derivative · indirect30.0K$5.30$159.0K30.0K
Apr 6, 2026Form 4Keller StephenOtherBuyCommon Shares · indirect10.0K$8.50$85.0K10.0K
Review ownership filings at SEC.gov ↗

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