CODI
Compass Diversified·NYSE
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CODI fundamentals
Compass Diversified (CODI) released its earnings on Jan 14, 2026: revenue was 637.00M (YoY +9.33%), beat estimates; EPS was -0.98 (YoY -252.10%), missed estimates.
Revenue / YoY
637.00M
+9.33%
EPS / YoY
-0.98
-252.10%
Report date
Jan 14, 2026
CODI Earnings Call Summary for Q3,2025
- Revenue Growth: North American market recovery drove a 15% YoY increase, with AI investments and gross margin improvements expected in the second half.
- Subsidiary Performance: BOA, Honey Pot, and Sterno showed strong growth, while Arnold faced rare earth supply chain disruptions. Altor's acquisition of Lifoam contributed to industrial vertical growth.
- Financial Health: Year-to-date subsidiary adjusted EBITDA (excluding Lugano) grew 5.8% to $257 million, with plans to reduce leverage to mid-4x by 2027. 2026 free cash flow expected to range from $50 million to $100 million, supporting debt reduction and reinvestment in high-growth subsidiaries.
- Strategic Moves: Open to asset sales at attractive valuations, with a focus on reducing leverage and exploring IPOs or strategic sales as exit strategies.
EPS
Revenue
Revenue & Expenses
CODI has released its 2025 Q3 earnings report, with revenue of 472.56M, reflecting a YoY change of 3.51%, and net profit of -87.24M, showing a YoY change of -33.10%. The Sankey diagram below clearly presents CODI's revenue sources and cost distribution.
Key Indicators
Compass Diversified (CODI) key financial stats and ratios, covering profitability, financial health, and leverage.
Compass Diversified (CODI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Compass Diversified (CODI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Compass Diversified (CODI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Compass Diversified (CODI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Compass Diversified (CODI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What factors drove the changes in Compass Diversified's revenue and profit?What guidance did Compass Diversified's management provide for the next earnings period?What is the market's earnings forecast for Compass Diversified next quarter?What is Compass Diversified's latest dividend and current dividend yield?What does Compass Diversified do and what are its main business segments?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?Did Compass Diversified beat or miss consensus estimates last quarter?
