CODI · XBRL financial data

Compass Diversified Holdings financial statements, every fiscal year

The same tables from 7 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 years (CODI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,561	—	—	—	—	—
Revenue from contracts with customers	1,561	1,842	2,264	2,059	1,788	1,874
Cost of goods and services sold	998	1,116	1,356	1,166	1,038	1,059
Gross profit	563	726	908	893	750	814
Research and development	3	12	13	15	17	17
Selling, general and administrative	371	459	554	550	588	661
Other operating income (expense)	(3)	(1)	(1)	2	(143)	(15)
Operating income (loss)	95	140	176	90	(15)	11
Interest expense	46	59	84	105	123	175
Other income (expense)	(3)	(1)	(1)	2	(143)	(15)
Income tax expense (benefit)	17	18	45	21	19	(1)
Net income (loss)	23	115	36	246	(209)	(226)
Earnings per share, basic USD per share	—	—	(1.37)	0.70	(3.83)	—
Earnings per share, diluted USD per share	(0.34)	0.73	(0.10)	2.46	(3.83)	(3.59)
Weighted average shares, diluted millions of shares	63	65	71	72	75	75

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	71	157	61	450	60	68
Accounts receivable	233	268	341	318	207	203
Inventory	363	562	732	740	571	404
Prepaid and other current assets	42	57	75	95	127	78
Total current assets	708	1,143	1,210	1,604	965	845
Property and equipment, net	173	178	205	193	245	210
Right-of-use asset	—	—	143	177	192	147
Goodwill	766	815	1,133	901	896	895
Total assets	2,599	3,144	3,850	3,817	3,297	3,039
Accounts payable	102	120	94	93	103	96
Accrued liabilities	152	175	192	157	318	163
Current portion of long-term debt	0	0	10	10	1,774	38
Total current liabilities	295	382	360	312	2,433	350
Long-term debt	899	1,285	1,824	1,662	0	1,840
Lease liability, non-current	—	—	137	174	179	126
Total liabilities	1,378	1,860	2,488	2,298	2,767	2,466
Accumulated deficit	(211)	(314)	(373)	(249)	(1,005)	(1,307)
Total stockholders' equity	1,100	1,112	1,137	1,327	679	442
Total liabilities and equity	2,599	3,144	3,850	3,817	3,297	3,039
Common shares outstanding (cover page) millions of shares	65	69	72	75	75	75

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	23	115	36	246	(209)	(226)
Depreciation and amortization	105	121	143	146	143	143
Net cash from operating activities	149	134	(28)	78	(151)	(7)
Purchases of property and equipment	31	40	64	56	57	44
Net cash from investing activities	(701)	(317)	(627)	571	(422)	(43)
Proceeds from issuing common stock	84	115	84	74	8	(0)
Share repurchases	—	0	0	9	10	0
Net cash from financing activities	522	273	557	(260)	184	55
Net change in cash	(30)	90	(99)	389	(391)	8

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.