EdgarLookup

Compass Diversified Holdings — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Compass Diversified Holdings filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-13.3%
Profit Margin
Net income ÷ revenue
-2.3%
Return on Assets
Net income ÷ assets
5.58x
Debt-to-Equity
Total liabilities ÷ equity
+15.4%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2021 Dec 31, 2021 $536.61M Feb 24, 2022
FY2021 Sep 30, 2021 $464.98M Feb 24, 2022
FY2021 Jun 30, 2021 $431.53M Feb 24, 2022
FY2021 Mar 31, 2021 $408.56M Feb 24, 2022
FY2021 Dec 31, 2020 $421.61M Feb 24, 2022
FY2021 Sep 30, 2020 $364.95M Feb 24, 2022
FY2021 Jun 30, 2020 $286.22M Feb 24, 2022
FY2021 Mar 31, 2020 $286.79M Feb 24, 2022
FY2020 Dec 31, 2019 $387.00M Feb 24, 2021
FY2020 Sep 30, 2019 $388.31M Feb 24, 2021

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $468.56M Feb 27, 2026
FY2025 Sep 30, 2025 $472.56M Feb 27, 2026
FY2025 Jun 30, 2025 $478.69M Feb 27, 2026
FY2025 Mar 31, 2025 $453.78M Feb 27, 2026
FY2025 Dec 31, 2024 $493.93M Feb 27, 2026
FY2025 Sep 30, 2024 $456.55M Feb 27, 2026
FY2025 Jun 30, 2024 $426.71M Feb 27, 2026
FY2025 Mar 31, 2024 $410.83M Feb 27, 2026
FY2024 Dec 31, 2023 $451.30M Dec 8, 2025
FY2024 Sep 30, 2023 $427.06M Dec 8, 2025

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2016 Dec 31, 2016 $978.31M Mar 2, 2017
FY2016 Dec 31, 2015 $727.98M Mar 2, 2017
FY2016 Dec 31, 2014 $636.68M Mar 2, 2017
FY2015 Dec 31, 2013 $740.71M Feb 29, 2016
FY2012 Dec 31, 2012 $884.72M Mar 6, 2013
FY2012 Dec 31, 2011 $606.64M Mar 6, 2013
FY2012 Dec 31, 2010 $504.66M Mar 6, 2013

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $202.10M Feb 27, 2026
FY2025 Sep 30, 2025 $207.72M Feb 27, 2026
FY2025 Jun 30, 2025 $208.54M Feb 27, 2026
FY2025 Mar 31, 2025 $196.03M Feb 27, 2026
FY2025 Dec 31, 2024 $190.65M Feb 27, 2026
FY2025 Sep 30, 2024 $196.63M Feb 27, 2026
FY2025 Jun 30, 2024 $188.19M Feb 27, 2026
FY2025 Mar 31, 2024 $174.95M Feb 27, 2026
FY2024 Dec 31, 2023 $178.56M Dec 8, 2025
FY2024 Sep 30, 2023 $168.06M Dec 8, 2025

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($71.19M) Feb 27, 2026
FY2025 Sep 30, 2025 ($74.02M) Feb 27, 2026
FY2025 Jun 30, 2025 ($51.22M) Feb 27, 2026
FY2025 Mar 31, 2025 ($29.99M) Feb 27, 2026
FY2025 Dec 31, 2024 ($43.60M) Feb 27, 2026
FY2025 Sep 30, 2024 ($36.03M) Feb 27, 2026
FY2025 Jun 30, 2024 ($73.05M) Feb 27, 2026
FY2025 Mar 31, 2024 ($56.18M) Feb 27, 2026
FY2024 Dec 31, 2023 $98.03M Dec 8, 2025
FY2024 Sep 30, 2023 ($54.66M) Dec 8, 2025

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $45.97M Feb 27, 2026
FY2025 Sep 30, 2025 ($11.07M) Feb 27, 2026
FY2025 Jun 30, 2025 ($27.24M) Feb 27, 2026
FY2025 Mar 31, 2025 $3.44M Feb 27, 2026
FY2025 Dec 31, 2024 ($18.56M) Feb 27, 2026
FY2025 Sep 30, 2024 $8.32M Feb 27, 2026
FY2025 Jun 30, 2024 $7.48M Feb 27, 2026
FY2025 Mar 31, 2024 ($12.11M) Feb 27, 2026
FY2024 Dec 31, 2023 ($57.97M) Dec 8, 2025
FY2024 Sep 30, 2023 ($24.93M) Dec 8, 2025

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $16.60M Feb 27, 2026
FY2025 Dec 31, 2024 $16.90M Feb 27, 2026
FY2025 Dec 31, 2023 $13.90M Feb 27, 2026
FY2024 Dec 31, 2022 $11.70M Dec 8, 2025
FY2023 Dec 31, 2021 $11.40M Feb 28, 2024
FY2022 Dec 31, 2020 $3.00M Mar 1, 2023
FY2021 Dec 31, 2019 $800.0K Feb 24, 2022
FY2020 Dec 31, 2018 $1.20M Feb 24, 2021
FY2019 Dec 31, 2017 $1.40M Feb 26, 2020
FY2018 Dec 31, 2016 $1.70M Feb 27, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $660.67M Feb 27, 2026
FY2025 Dec 31, 2024 $587.52M Feb 27, 2026
FY2024 Sep 30, 2024 $145.96M Dec 8, 2025
FY2024 Jun 30, 2024 $137.58M Dec 8, 2025
FY2024 Mar 31, 2024 $137.72M Dec 8, 2025
FY2025 Dec 31, 2023 $502.01M Feb 27, 2026
FY2024 Sep 30, 2023 $121.19M Dec 8, 2025
FY2024 Jun 30, 2023 $121.47M Dec 8, 2025
FY2024 Mar 31, 2023 $118.53M Dec 8, 2025
FY2024 Dec 31, 2022 $441.63M Dec 8, 2025

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($6.83M) Feb 27, 2026
FY2025 Dec 31, 2024 ($151.09M) Feb 27, 2026
FY2024 Sep 30, 2024 ($134.98M) Dec 8, 2025
FY2024 Jun 30, 2024 ($86.63M) Dec 8, 2025
FY2024 Mar 31, 2024 ($25.37M) Dec 8, 2025
FY2025 Dec 31, 2023 $16.64M Feb 27, 2026
FY2024 Sep 30, 2023 $13.02M Dec 8, 2025
FY2024 Jun 30, 2023 $14.21M Dec 8, 2025
FY2024 Mar 31, 2023 $974.0K Dec 8, 2025
FY2024 Dec 31, 2022 ($46.65M) Dec 8, 2025

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $44.32M Feb 27, 2026
FY2025 Dec 31, 2024 $56.70M Feb 27, 2026
FY2024 Sep 30, 2024 $33.84M Dec 8, 2025
FY2024 Jun 30, 2024 $18.71M Dec 8, 2025
FY2024 Mar 31, 2024 $7.73M Dec 8, 2025
FY2025 Dec 31, 2023 $55.02M Feb 27, 2026
FY2024 Sep 30, 2023 $38.16M Dec 8, 2025
FY2024 Jun 30, 2023 $28.33M Dec 8, 2025
FY2024 Mar 31, 2023 $14.87M Dec 8, 2025
FY2024 Dec 31, 2022 $60.18M Dec 8, 2025

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.04B Feb 27, 2026
FY2025 Dec 31, 2024 $3.30B Feb 27, 2026
FY2024 Sep 30, 2024 $3.27B Dec 8, 2025
FY2024 Jun 30, 2024 $3.23B Dec 8, 2025
FY2024 Mar 31, 2024 $3.29B Dec 8, 2025
FY2024 Dec 31, 2023 $3.33B Dec 8, 2025
FY2024 Sep 30, 2023 $3.35B Dec 8, 2025
FY2024 Jun 30, 2023 $3.38B Dec 8, 2025
FY2024 Mar 31, 2023 $3.38B Dec 8, 2025
FY2024 Dec 31, 2022 $3.49B Dec 8, 2025

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.47B Feb 27, 2026
FY2025 Dec 31, 2024 $2.77B Feb 27, 2026
FY2024 Sep 30, 2024 $2.71B Dec 8, 2025
FY2024 Jun 30, 2024 $2.61B Dec 8, 2025
FY2024 Mar 31, 2024 $2.55B Dec 8, 2025
FY2024 Dec 31, 2023 $2.47B Dec 8, 2025
FY2024 Sep 30, 2023 $2.56B Dec 8, 2025
FY2024 Jun 30, 2023 $2.48B Dec 8, 2025
FY2024 Mar 31, 2023 $2.41B Dec 8, 2025
FY2024 Dec 31, 2022 $2.56B Dec 8, 2025

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $442.02M Feb 27, 2026
FY2025 Dec 31, 2024 $678.62M Feb 27, 2026
FY2024 Sep 30, 2024 $672.22M Dec 8, 2025
FY2024 Jun 30, 2024 $711.34M Dec 8, 2025
FY2024 Mar 31, 2024 $799.72M Dec 8, 2025
FY2024 Dec 31, 2023 $929.66M Dec 8, 2025
FY2024 Sep 30, 2023 $782.12M Dec 8, 2025
FY2024 Jun 30, 2023 $863.72M Dec 8, 2025
FY2024 Mar 31, 2023 $930.39M Dec 8, 2025
FY2024 Dec 31, 2022 $877.58M Dec 8, 2025

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $895.42M Feb 27, 2026
FY2025 Dec 31, 2024 $895.92M Feb 27, 2026
FY2024 Sep 30, 2024 $876.05M Dec 8, 2025
FY2024 Jun 30, 2024 $875.65M Dec 8, 2025
FY2024 Mar 31, 2024 $895.17M Dec 8, 2025
FY2025 Dec 31, 2023 $773.57M Feb 27, 2026
FY2024 Sep 30, 2023 $830.40M Dec 8, 2025
FY2024 Jun 30, 2023 $862.97M Dec 8, 2025
FY2024 Mar 31, 2023 $863.77M Dec 8, 2025
FY2024 Dec 31, 2022 $863.77M Dec 8, 2025

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($1.31B) Feb 27, 2026
FY2025 Dec 31, 2024 ($1.00B) Feb 27, 2026
FY2024 Sep 30, 2024 ($935.50M) Dec 8, 2025
FY2024 Jun 30, 2024 ($874.21M) Dec 8, 2025
FY2024 Mar 31, 2024 ($776.21M) Dec 8, 2025
FY2024 Dec 31, 2023 ($646.23M) Dec 8, 2025
FY2024 Sep 30, 2023 ($720.25M) Dec 8, 2025
FY2024 Jun 30, 2023 ($641.58M) Dec 8, 2025
FY2024 Mar 31, 2023 ($576.16M) Dec 8, 2025
FY2024 Dec 31, 2022 ($632.25M) Dec 8, 2025

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $68.02M Feb 27, 2026
FY2025 Dec 31, 2024 $59.66M Feb 27, 2026
FY2024 Sep 30, 2024 $64.94M Dec 8, 2025
FY2024 Jun 30, 2024 $61.46M Dec 8, 2025
FY2024 Mar 31, 2024 $59.51M Dec 8, 2025
FY2024 Dec 31, 2023 $446.62M Dec 8, 2025
FY2024 Sep 30, 2023 $56.79M Dec 8, 2025
FY2024 Jun 30, 2023 $58.85M Dec 8, 2025
FY2024 Mar 31, 2023 $45.88M Dec 8, 2025
FY2024 Dec 31, 2022 $52.68M Dec 8, 2025

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.88B Feb 27, 2026
FY2025 Dec 31, 2024 $1.77B Feb 27, 2026
FY2024 Dec 31, 2023 $1.67B Dec 8, 2025
FY2024 Dec 31, 2022 $1.83B Dec 8, 2025
FY2022 Dec 31, 2021 $1.28B Mar 1, 2023
FY2020 Dec 31, 2020 $899.46M Feb 24, 2021
FY2020 Dec 31, 2019 $394.45M Feb 24, 2021
FY2019 Dec 31, 2018 $1.10B Feb 26, 2020
FY2018 Dec 31, 2017 $590.03M Feb 27, 2019
FY2017 Dec 31, 2016 $557.34M Feb 28, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 (3) Dec 8, 2025
FY2024 Sep 30, 2024 0 Dec 8, 2025
FY2024 Jun 30, 2024 (1) Dec 8, 2025
FY2024 Mar 31, 2024 (1) Dec 8, 2025
FY2024 Dec 31, 2023 0 Dec 8, 2025
FY2024 Sep 30, 2023 0 Dec 8, 2025
FY2024 Jun 30, 2023 0 Dec 8, 2025
FY2024 Mar 31, 2023 0 Dec 8, 2025
FY2024 Dec 31, 2022 (1) Dec 8, 2025
FY2024 Sep 30, 2022 0 Dec 8, 2025

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (1) Feb 27, 2026
FY2025 Sep 30, 2025 (1) Feb 27, 2026
FY2025 Jun 30, 2025 0 Feb 27, 2026
FY2025 Mar 31, 2025 0 Feb 27, 2026
FY2025 Dec 31, 2024 0 Feb 27, 2026
FY2025 Sep 30, 2024 0 Feb 27, 2026
FY2025 Jun 30, 2024 (1) Feb 27, 2026
FY2025 Mar 31, 2024 (1) Feb 27, 2026
FY2024 Dec 31, 2023 1 Dec 8, 2025
FY2024 Sep 30, 2023 0 Dec 8, 2025

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 75.24M Feb 27, 2026
FY2024 Dec 31, 2024 75.24M Dec 8, 2025
FY2024 Sep 30, 2024 75.65M Dec 8, 2025
FY2024 Jun 30, 2024 75.48M Dec 8, 2025
FY2024 Mar 31, 2024 75.23M Dec 8, 2025
FY2024 Dec 31, 2023 75.27M Dec 8, 2025
FY2024 Sep 30, 2023 71.82M Dec 8, 2025
FY2024 Jun 30, 2023 71.90M Dec 8, 2025
FY2024 Mar 31, 2023 71.99M Dec 8, 2025
FY2024 Dec 31, 2022 72.20M Dec 8, 2025

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2012 Dec 31, 2012 $69.55M Mar 6, 2013
FY2011 Dec 31, 2011 $66.92M Mar 7, 2012
FY2011 Dec 31, 2010 $55.17M Mar 7, 2012
FY2011 Dec 31, 2009 $46.34M Mar 7, 2012