CODI
Compass Diversified·NYSE
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CODI fundamentals
Compass Diversified (CODI) released its earnings on Feb 26, 2026: revenue was 468.56M (YoY -24.46%), missed estimates; EPS was 0.6418 (YoY +4.00%), beat estimates.
Revenue / YoY
468.56M
-24.46%
EPS / YoY
0.6418
+4.00%
Report date
Feb 26, 2026
CODI Earnings Call Summary for Q4,2025
- Resilient 2025 Performance: Mid-single-digit revenue growth and 8.8% EBITDA rise, driven by consumer businesses despite macro challenges.
- Deleveraging Focus: Targeting 3-3.5x leverage via asset sales; 2026 EBITDA outlook of $345-$395M reflects macro uncertainty.
- Strategic Moves: Arnold's Thailand facility expansion and Honeypot's period care category growth highlight operational strength.
- Risks: Tariff-related consumer spending decline and geopolitical disruptions in industrial sector.
EPS
Actual | 0.2948 | 0.2154 | 0.6697 | 0.5546 | 0.6704 | 0.718 | 0.6536 | 0.4878 | 0.2649 | 0.559 | 0.6802 | 0.3972 | 0.4593 | 0.4945 | 0.5703 | 0.5259 | 0.4464 | 0.528 | 0.6443 | 0.6171 | -0.3596 | -0.2714 | -0.98 | 0.6418 | ||||||||||
Forecast | 0.24 | 0.0629 | 0.2571 | 0.3686 | 0.3783 | 0.46 | 0.4933 | 0.5967 | 0.3675 | 0.385 | 0.478 | 0.4229 | 0.3686 | 0.3904 | 0.4186 | 0.3883 | 0.4429 | 0.4983 | 0.54 | 0.5618 | 0.54 | 0.57 | 0.61 | -1.04 | ||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +22.83% | +242.45% | +160.48% | +50.46% | +77.21% | +56.09% | +32.50% | -18.25% | -27.92% | +45.19% | +42.30% | -6.08% | +24.61% | +26.66% | +36.24% | +35.44% | +0.79% | +5.96% | +19.31% | +9.84% | -166.59% | -147.61% | -260.66% | +161.71% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 333.45M | 333.63M | 418.90M | 474.78M | 461.60M | 487.44M | 506.83M | 536.61M | 510.51M | 515.60M | 599.93M | 594.92M | 542.23M | 524.16M | 569.57M | 566.99M | 524.29M | 542.60M | 582.62M | 620.25M | 453.77M | 478.69M | 637.00M | 468.56M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 340.25M | 290.52M | 374.74M | 429.22M | 404.53M | 431.02M | 473.53M | 510.28M | 481.25M | 502.15M | 549.05M | 599.01M | 541.50M | 557.07M | 574.80M | 576.55M | 541.88M | 550.12M | 571.68M | 624.64M | 497.19M | 502.15M | 500.90M | 486.17M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.00% | +14.84% | +11.78% | +10.62% | +14.11% | +13.09% | +7.03% | +5.16% | +6.08% | +2.68% | +9.27% | -0.68% | +0.14% | -5.91% | -0.91% | -1.66% | -3.25% | -1.37% | +1.91% | -0.70% | -8.73% | -4.67% | +27.17% | -3.62% |
Earnings Call
You can ask Aime
Did Compass Diversified beat or miss consensus estimates last quarter?What is Compass Diversified's latest dividend and current dividend yield?What is the market's earnings forecast for Compass Diversified next quarter?What is the revenue and EPS growth rate for Compass Diversified year over year?What were the key takeaways from Compass Diversified's earnings call?What is Compass Diversified's gross profit margin?What does Compass Diversified do and what are its main business segments?What factors drove the changes in Compass Diversified's revenue and profit?
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