Symbols

CODI

Compass Diversified·NYSE

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CODI fundamentals

CODI Q4 2025 Earnings

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.

Earnings

EPS

Revenue

Revenue & Expenses

CODI has released its 2025 Q4 earnings report, with revenue of 468.56M, reflecting a YoY change of -5.14%, and net profit of -78.80M, showing a YoY change of -14.43%. 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.

Income Statement

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

Balance Sheet

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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Breakdown

Cash Flow

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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Breakdown