CODI · XBRL financial data

Compass Diversified Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CODI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	570	567	524	543	583	494	454	479	473	469	427	424
Cost of goods and services sold	315	259*	282	283	308	164*	258	270	265	266*	237	224
Gross profit	254	246	242	259	275	191	196	209	208	202	189	200
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	148	107*	151	151	159	127*	150	162	179	169*	132	134
Other operating income (expense)	—	year only	—	—	—	year only	—	0	—	year only	—	(0)
Operating income (loss)	28	(4)	39	61	70	(19)	3	(27)	(11)	46	(2)	29
Interest expense	—	year only	—	—	—	year only	—	—	—	year only	—	—
Other income (expense)	1	(0)*	(3)	(1)	(0)	(139)*	(14)	2	(2)	(0)*	8	(0)
Income tax expense (benefit)	6	1*	9	22	11	(22)*	3	17	6	(27)*	7	45
Net income (loss)	(10)	137	(2)	(20)	22	(44)	(30)	(51)	(74)	(71)	(31)	81
Earnings per share, basic USD per share	(0.92)	—	(1.52)	(1.12)	(0.62)	—	—	—	—	—	—	—
Earnings per share, diluted USD per share	(0.33)	1.70	(0.85)	(0.45)	0.08	(0.74)	(0.59)	(0.88)	(1.21)	(1.20)	(0.62)	0.86
Weighted average shares, diluted millions of shares	72	72*	75	75	76	76*	75	75	75	75*	75	75

Balance sheet

CSV

Fiscal quarters (CODI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	65	450	65	68	72	60	146	74	61	68	61	87
Accounts receivable	350	318	338	359	413	207	196	216	225	203	190	186
Inventory	802	740	789	844	939	571	599	605	602	404	375	376
Prepaid and other current assets	99	95	127	126	101	127	124	134	123	78	64	57
Total current assets	1,315	1,604	1,319	1,397	1,525	965	1,065	1,030	1,011	845	904	732
Property and equipment, net	204	193	192	181	187	245	246	217	214	210	191	187
Right-of-use asset	—	177	—	—	—	192	183	180	193	147	149	144
Goodwill	1,041	901	1,023	1,004	1,004	896	895	895	895	895	831	831
Total assets	3,811	3,817	3,865	3,858	3,961	3,297	3,367	3,275	3,247	3,039	2,964	2,752
Accounts payable	100	93	82	95	96	103	100	117	121	96	72	77
Accrued liabilities	191	157	176	174	197	318	326	312	338	163	149	154
Current portion of long-term debt	10	10	10	10	13	1,774	1,860	1,857	1,879	38	41	43
Total current liabilities	354	312	323	334	361	2,433	2,537	2,539	2,599	350	339	324
Long-term debt	1,776	1,662	1,706	1,712	1,764	0	0	0	0	1,840	1,819	1,539
Lease liability, non-current	—	174	—	—	—	179	169	167	177	126	130	124
Total liabilities	2,421	2,298	2,371	2,389	2,460	2,767	2,853	2,864	2,929	2,466	2,433	2,145
Accumulated deficit	(363)	(249)	(325)	(369)	(372)	(1,005)	(1,062)	(1,142)	(1,226)	(1,307)	(1,347)	(1,276)
Total stockholders' equity	1,140	1,327	1,251	1,217	1,237	679	681	602	519	442	401	473
Total liabilities and equity	3,811	3,817	3,865	3,858	3,961	3,297	3,367	3,275	3,247	3,039	2,964	2,752
Common shares outstanding (cover page) millions of shares	72	75	75	76	76	75	75	75	75	75	75	75

Cash flows

CSV

Fiscal quarters (CODI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(10)	137	(2)	(20)	22	(44)	(30)	(51)	(74)	(71)	(31)	81
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	20*	21*	(13)	(35)*	(29)*	year only	(29)	(35)*	11*	47*	24	30*
Purchases of property and equipment	12*	12*	8	11*	16*	22*	13	11*	10*	10*	5	6*
Net cash from investing activities	(14)*	466*	(382)	46*	(16)*	(70)*	(13)	(9)*	(11)*	(10)*	6	283*
Proceeds from issuing common stock	(0)*	74*	1	3*	4*	(0)*	0	0*	0*	(0)*	0	0*
Share repurchases	2*	2*	0	0*	0*	10*	—	—	—	year only	—	—
Net cash from financing activities	(8)*	(102)*	11	(8)*	48*	133*	128	(30)*	(12)*	(31)*	(33)	(290)*
Net change in cash	(3)*	386*	(386)	4*	4*	(12)*	87	(72)*	(13)*	7*	(3)	22*

Compare with peers

SIC 2510 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Compass Diversified Holdings	87	424	30*	75.2M	—	Q2 FY26 10-QJun 30, 2026
Ethan Allen Interiors	74	147*	22*	25.2M	—	Q4 FY26 10-KJun 30, 2026
Flexsteel Industries	4.4	114	(1.5)	4.2M	1.8 quarters	Q1 FY25 10-QSep 30, 2026
Leggett & Platt	546	1,000	46*	136.6M	—	Q2 FY26 10-QJun 30, 2026
Bassett Furniture Industries	35	83	6.1*	8.7M	—	Q3 FY26 10-QAug 29, 2026
Sleep Number	1.5	319	(7.8)	23.0M	0.2 quarters	Q1 FY26 10-QApr 4, 2026
MasterBrand	242	815	139*	203.5M	—	Q2 FY26 10-QJun 28, 2026
la-Z-Boy	267	476	16	40.1M	—	Q1 FY27 10-QJul 25, 2026
Hooker Furnishings	19	(0.5)	9.6*	10.7M	—	Q2 FY27 10-QAug 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.