Compass Diversified (NYSE: CODI) stock: the official figures
Compass Diversified (COMPASS DIVERSIFIED HOLDINGS) is listed on the New York Stock Exchange under the ticker CODI and belongs to the industrials sector. In fiscal 2025 it reported revenue of $1,874m and a net loss of $226.4m, according to the annual accounts it filed with the regulator.
Identifiers for Compass Diversified: SEC CIK 1345126.
Fiscal 2025 figures
| Item | 2025 | 2024 | Change |
|---|---|---|---|
| Revenue | $1,874m | $1,788m | +4.8% |
| Operating profit | $11.1m | −$14.9m | — |
| Net profit | −$226.4m | −$208.9m | — |
| Operating margin | 0.6% | −0.8% | +1.4 pts |
| Net margin | −12.1% | −11.7% | −0.4 pts |
| Total assets | $3,039m | $3,297m | −7.8% |
| Equity | $442.0m | $678.6m | −34.9% |
| Cash | $68.0m | $59.7m | +14.0% |
| Operating cash flow | −$6.8m | −$151.1m | — |
Margins are calculated from the filed figures: operating profit and net profit over revenue.
10 fiscal years
| Fiscal year | Revenue | Operating profit | Net profit | Earnings per share | Document |
|---|---|---|---|---|---|
| 2025 | $1,874m | $11.1m | −$226.4m | — | Annual report |
| 2024 | $1,788m | −$14.9m | −$208.9m | −$3.83 | Annual report |
| 2023 | $1,690m | −$69.4m | $108.6m | $0.70 | Annual report |
| 2022 | $1,757m | $44.4m | −$59.2m | −$1.37 | Annual report |
| 2021 | $1,724m | $123.1m | $114.6m | — | Annual report |
| 2020 | $1,448m | $78.0m | $22.8m | — | Annual report |
| 2019 | $1,263m | $26.0m | $301.9m | — | Annual report |
| 2018 | $1,357m | $56.6m | −$5.7m | — | Annual report |
| 2017 | $1,003m | $24.5m | $28.0m | — | Annual report |
| 2016 | $978.3m | $19.1m | $54.7m | — | Annual report |
The full income statement, balance sheet and cash flow statement are in the annual accounts of Compass Diversified. Purchases and sales by its executives and directors are in insider transactions.
Dividends
In fiscal 2016, Compass Diversified paid $23.8m in dividends, 43.5% of its net profit, according to its cash flow statement.
| Fiscal year | Dividends paid | Share of net profit |
|---|---|---|
| 2016 | $23.8m | 43.5% |
Cash paid out as dividends during the fiscal year, including dividends to minority shareholders of subsidiaries when the company does not report them separately. It is not the dividend per share.
Members of Congress who traded Compass Diversified
In the congressional reports read up to 9 November 2026, 1 member has disclosed 1 transaction in Compass Diversified: Brian Babin (1).
Frequently asked questions about Compass Diversified
- How much did Compass Diversified earn in fiscal 2025?
- Compass Diversified reported a net loss of $226.4m for fiscal 2025, on revenue of $1,874m. The year before it reported a net loss of $208.9m.
- Where is Compass Diversified listed?
- Compass Diversified is listed on the New York Stock Exchange under the ticker CODI and belongs to the industrials sector.
- Where do the figures for Compass Diversified come from?
- From the annual report (Form 10-K) that Compass Diversified files with the SEC, the US securities regulator. Each fiscal year links to its filing.
Where each figure comes from
The annual accounts come from the annual report (Form 10-K) that Compass Diversified files with the SEC, the US securities regulator. Each fiscal year in the table links to its filing. Celsmar reads the tagged figures from the document and does not adjust them: if an item is not in the filing, it is not shown. More detail in data sources and, if you spot an error, in corrections. What Celsmar is and what it costs, in its fact sheet.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.