Income Statement - Compass Diversified Holdings (CODI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,873.58 | 1,788.01 | 1,689.92 | 1,756.81 | 1,723.50 | 1,447.64 | 1,263.30 | 1,357.32 | 1,002.78 | 978.31 | 727.98 | 636.68 | 740.71 | 884.72 | 606.64 | 504.66 | 1,248.74 | 1,538.47 | 841.79 | 395.17 |
| Cost of revenue | 1,152.35 | 1,037.59 | 1,015.20 | 1,107.38 | 1,061.92 | 913.84 | 806.37 | 887.48 | 641.39 | 651.74 | 487.24 | 431.66 | 504.55 | 605.87 | 427.50 | 366.30 | 976.99 | 1,196.21 | 636.01 | 307.01 |
| Gross profit | 721.24 | 750.42 | 674.72 | 649.43 | 661.58 | 533.80 | 456.93 | 469.84 | 361.39 | 326.57 | 240.74 | 205.02 | 236.16 | 278.85 | 179.14 | 138.36 | 271.75 | 342.27 | 205.78 | 88.16 |
| Total operating expenses | 678.61 | 765.29 | 744.13 | 604.99 | 538.50 | 455.80 | 430.94 | 413.21 | 336.89 | 307.51 | 190.82 | 173.13 | 131.35 | 225.04 | 187.94 | 184.54 | 316.41 | 314.40 | 180.83 | 98.38 |
| Operating income | 42.63 | -14.87 | -69.41 | 44.44 | 123.08 | 78.01 | 25.99 | 56.63 | 24.50 | 19.06 | 49.92 | 31.89 | 104.81 | 53.82 | -8.79 | -46.17 | -44.66 | 27.87 | 24.95 | -10.22 |
| Non-operating income (net) | -340.20 | -294.34 | -197.04 | -158.38 | -96.42 | -50.84 | -86.09 | -65.04 | -34.13 | 44.16 | -25.93 | 243.23 | -23.41 | -27.00 | -17.15 | -11.63 | -16.27 | -17.53 | -5.73 | -13.82 |
| Income before tax | -297.58 | -309.21 | -266.45 | -113.94 | 26.66 | 27.17 | -60.10 | -8.41 | -9.63 | 63.22 | 23.99 | 275.12 | 81.40 | 26.82 | -25.94 | -57.81 | -60.93 | 10.34 | 19.22 | -24.04 |
| Income tax expense | 0.95 | 18.61 | 8.20 | 29.49 | 15.27 | 13.61 | 9.91 | 10.47 | -23.74 | 9.47 | 15.00 | 5.05 | 18.52 | 21.07 | 6.86 | 8.52 | -21.28 | 6.53 | 9.17 | 3.94 |
| Net income | -229.32 | -208.86 | 108.65 | -59.22 | 114.55 | 22.78 | 301.87 | -5.70 | 27.99 | 54.69 | 161.84 | 278.84 | 68.06 | -3.94 | 64.96 | -48.76 | -26.27 | 78.29 | 40.37 | -19.25 |
Show Quarterly Income Statement
Income Statement - Compass Diversified Holdings (CODI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 426.86 | 468.56 | 478.69 | 478.69 | 453.78 | 548.73 | 582.62 | 426.71 | 410.83 | 422.92 | 521.07 | 486.89 | 483.93 | 594.92 | 575.82 | 515.60 | 510.51 | 469.40 | 488.16 | 431.53 | 408.56 | 474.78 | 387.72 | 333.63 | 333.45 | 387.00 | 388.31 | 336.08 | 338.86 | 452.52 | 360.28 | 339.99 | 344.35 | 348.40 | 323.96 | 307.38 | 289.99 | 318.56 | 252.29 | 214.18 | 193.29 | 218.09 | 184.83 | 199.73 | 179.43 | 264.03 | 141.29 | 269.08 | 246.05 | 232.69 | 265.51 | 245.78 | 241.57 | 218.15 | 241.23 | 230.02 | 195.33 | -564.63 | 168.67 | 133.14 | 177.33 | 438.90 | 460.77 | 404.32 | 353.62 | 362.06 | 324.24 | 287.53 | 274.91 | 374.83 | 413.60 | 398.91 | 351.13 | 288.08 | 215.48 | 218.22 | 176.32 | 132.35 | 159.07 | 80.19 | 11.72 |
| Cost of revenue | 237.50 | 266.45 | 270.15 | 270.15 | 257.74 | 323.88 | 308.05 | 238.52 | 235.87 | 258.54 | 295.75 | 270.25 | 278.87 | 360.09 | 346.26 | 303.84 | 309.70 | 297.40 | 296.03 | 257.96 | 240.01 | 302.67 | 242.05 | 216.22 | 213.96 | 246.21 | 251.78 | 213.52 | 219.30 | 304.83 | 236.29 | 221.51 | 225.19 | 222.47 | 206.23 | 197.66 | 195.66 | 215.20 | 169.87 | 137.51 | 129.17 | 148.98 | 120.26 | 136.51 | 126.86 | 191.30 | 95.25 | 186.54 | 169.70 | 163.06 | 183.04 | 168.42 | 165.19 | 150.83 | 164.28 | 157.12 | 133.64 | -523.14 | 117.84 | 92.05 | 121.23 | 339.74 | 361.24 | 318.63 | 282.59 | 283.15 | 253.18 | 223.36 | 217.31 | 286.22 | 322.61 | 311.05 | 276.33 | 207.67 | 161.87 | 160.04 | 133.70 | 101.89 | 120.90 | 61.29 | 5.01 |
| Gross profit | 189.36 | 202.10 | 208.54 | 208.54 | 196.03 | 224.84 | 274.58 | 188.19 | 174.95 | 164.38 | 225.31 | 216.64 | 205.06 | 234.83 | 229.56 | 211.76 | 200.82 | 172.00 | 192.13 | 173.56 | 168.55 | 172.11 | 145.67 | 117.40 | 119.49 | 140.79 | 136.54 | 122.56 | 119.56 | 147.69 | 124.00 | 118.48 | 119.17 | 125.93 | 117.73 | 109.72 | 94.33 | 103.37 | 82.42 | 76.67 | 64.12 | 69.11 | 64.57 | 63.22 | 52.57 | 72.73 | 46.04 | 82.54 | 76.35 | 69.63 | 82.47 | 77.36 | 76.37 | 67.32 | 76.95 | 72.90 | 61.69 | -41.48 | 50.83 | 41.10 | 56.09 | 99.16 | 99.53 | 85.69 | 71.03 | 78.91 | 71.06 | 64.17 | 57.61 | 88.60 | 91.00 | 87.86 | 74.81 | 80.41 | 53.61 | 58.18 | 42.62 | 30.46 | 38.17 | 18.90 | 6.72 |
| Total operating expenses | 170.79 | 156.13 | 235.78 | 474.41 | 450.33 | -175.48 | 344.85 | 180.71 | 187.06 | 196.72 | 242.68 | 174.53 | 170.51 | 215.25 | 185.78 | 161.45 | 156.21 | 157.63 | 150.27 | 137.21 | 133.44 | 140.16 | 115.54 | 103.95 | 105.93 | 113.15 | 137.80 | 102.36 | 105.94 | 127.57 | 103.13 | 106.78 | 113.60 | 108.98 | 103.25 | 102.54 | 105.75 | 114.23 | 71.06 | 66.18 | 56.04 | 54.91 | 49.94 | 48.09 | 56.49 | 66.64 | 39.56 | 60.78 | 58.26 | 67.32 | -6.63 | 62.68 | 59.55 | 62.96 | 56.58 | 54.90 | 50.60 | -8.58 | 41.90 | 33.18 | 55.91 | 92.90 | 120.74 | 76.61 | 86.20 | 72.45 | 63.16 | 61.19 | 119.60 | 79.65 | 77.63 | 83.26 | 73.85 | 64.73 | 46.24 | 52.67 | 39.21 | 45.60 | 20.87 | 16.64 | 0.00 |
| Operating income | 18.57 | 45.97 | -27.24 | 4.28 | 3.44 | 400.32 | -70.27 | 7.48 | -12.11 | -32.34 | -17.37 | 42.11 | 34.56 | 19.58 | 43.78 | 50.31 | 44.60 | 14.37 | 41.86 | 36.35 | 35.11 | 31.95 | 30.13 | 13.45 | 13.56 | 27.64 | -1.27 | 20.21 | 13.61 | 20.12 | 20.86 | 11.70 | 5.57 | 16.96 | 14.48 | 7.18 | -11.41 | -10.87 | 11.36 | 10.49 | 8.08 | 14.20 | 14.63 | 15.12 | -3.92 | 6.08 | 6.49 | 21.76 | 18.10 | 2.31 | 89.11 | 14.67 | 16.82 | 4.36 | 20.37 | 18.00 | 11.09 | -32.90 | 8.93 | 7.92 | 0.18 | 6.26 | -21.21 | 9.09 | -15.18 | 6.46 | 7.90 | 2.97 | -62.00 | 8.95 | 13.36 | 4.60 | 0.96 | 15.68 | 7.37 | 5.51 | 3.41 | -15.14 | 17.30 | 2.27 | 0.00 |
| Non-operating income (net) | -42.34 | -151.96 | -36.18 | -67.70 | -50.66 | -370.14 | 112.48 | -95.85 | -73.71 | -26.15 | 7.23 | -27.74 | -26.03 | -28.09 | -26.25 | -17.65 | -16.25 | -16.32 | -13.58 | -49.62 | -16.72 | -14.75 | -13.46 | -14.17 | -8.46 | -18.73 | -22.92 | -19.46 | -25.12 | -24.28 | -16.05 | -16.63 | -8.65 | -6.50 | -5.93 | -8.47 | -13.71 | 12.36 | 42.08 | 9.12 | -19.40 | -8.76 | -0.93 | 7.47 | -23.70 | -0.59 | 256.30 | -7.43 | -4.96 | -5.33 | -5.70 | -6.84 | -5.50 | -5.84 | -6.23 | -8.31 | -6.62 | -8.86 | -2.77 | -2.40 | -2.55 | -3.55 | -3.06 | -3.07 | -2.92 | -1.87 | -2.98 | -3.73 | -7.68 | -4.05 | -4.08 | -4.80 | -4.59 | -2.85 | -0.67 | -1.12 | -1.14 | -10.98 | -20.24 | -0.82 | 0.00 |
| Income before tax | -23.77 | -105.99 | -63.42 | -63.42 | -47.22 | 30.18 | 42.22 | -88.37 | -85.82 | -58.49 | -10.15 | 14.37 | 8.53 | -8.52 | 17.52 | 32.66 | 28.35 | -1.96 | 28.28 | -13.26 | 18.39 | 17.20 | 16.67 | -0.72 | 5.10 | 8.91 | -24.18 | 0.75 | -11.50 | -4.16 | 4.81 | -4.93 | -3.09 | 10.45 | 8.55 | -1.29 | -25.12 | 1.49 | 53.44 | 19.61 | -11.32 | 5.44 | 13.70 | 22.59 | -27.62 | 5.49 | 262.78 | 14.33 | 13.14 | -3.02 | 83.41 | 7.83 | 11.33 | -1.48 | 14.14 | 9.69 | 4.47 | -41.76 | 6.16 | 5.53 | -2.37 | 2.71 | -24.27 | 6.02 | -18.10 | 4.59 | 4.92 | -0.76 | -69.68 | 4.90 | 9.28 | -0.21 | -3.63 | 12.83 | 6.70 | 4.39 | 2.26 | -26.12 | -2.95 | 1.44 | 0.00 |
| Income tax expense | 7.06 | -26.60 | 17.36 | 8.05 | 10.75 | 15.59 | 3.11 | 1.10 | 3.84 | 4.32 | 6.92 | 5.83 | 20.49 | 6.13 | 9.98 | -6.33 | 9.56 | 8.34 | 5.31 | 8.42 | 0.40 | 6.65 | 0.22 | 4.37 | 4.40 | 4.55 | 1.42 | 2.40 | 5.47 | 3.33 | -1.86 | -38.68 | 0.19 | 1.45 | -3.65 | -0.31 | 4.89 | 1.59 | 3.30 | 5.70 | 3.69 | 3.13 | 2.39 | -3.44 | 3.68 | 2.01 | 5.76 | 2.04 | 5.11 | 5.88 | 7.70 | 3.95 | 7.36 | 5.66 | 4.10 | -1.62 | 3.09 | 2.92 | 3.09 | 2.04 | 5.15 | 6.76 | -2.81 | 4.64 | 2.13 | -0.61 | -27.44 | 2.90 | 3.07 | 0.85 | -0.29 | 4.99 | 2.71 | 1.65 | 1.34 | 0.14 | 2.60 | 0.80 | 0.80 | ||
| Net income | -30.76 | -71.19 | -51.22 | -51.22 | -29.99 | 11.92 | 22.06 | -73.05 | -56.18 | 137.44 | -10.15 | 13.61 | 105.40 | -11.97 | -1.77 | 26.37 | 23.76 | 22.09 | 88.10 | -14.63 | 18.99 | 8.37 | 19.19 | -8.44 | 3.67 | 3.81 | -27.79 | 216.53 | 109.31 | -7.18 | 4.73 | -0.91 | -2.34 | 46.00 | 7.71 | -4.11 | -21.61 | 1.76 | 49.71 | 19.24 | -16.02 | -2.22 | 164.50 | 24.46 | -24.90 | 7.36 | 261.10 | 5.72 | 4.66 | -6.35 | 73.39 | -0.57 | 1.59 | -6.72 | 3.49 | 0.08 | -0.79 | 57.46 | 8.10 | 6.38 | -6.97 | -1.27 | -30.06 | -1.46 | -15.97 | -1.68 | 2.10 | 0.63 | -27.32 | 1.23 | 5.26 | 72.60 | -0.80 | -3.44 | 4.36 | 2.53 | 36.92 | -17.48 | -3.88 | 2.11 | 0.00 |