FY2025 · ended Dec 31, 2025 · Revenue $1.87B, +4.8% YoY · Filed Feb 27, 2026
Compass Diversified Holdings (CODI) files with the SEC under industry code 2510, Household Furniture. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and a net loss of $226.4 million. Free cash flow was -$51.1 million. As of Jun 30, 2026 it held $87.4 million in cash and investments and $1.7 billion in total debt.
Revenue (TTM)
$1.79B
-4.8% vs year-ago TTM
Net income (TTM)
$-94.88M
+41.0% vs year-ago TTM
Operating cash flow (TTM)
$111.30M
+186.3% vs year-ago TTM
Free cash flow (TTM)
$79.62M
+141.7% vs year-ago TTM
EPS (TTM)
$-1.26
+40.9% vs year-ago TTM
Dividend per share (TTM)
$0.00
-100.0% vs year-ago TTM
Shares outstanding
75.24M
+0.0% vs prior year
Net cash
$-1.66B
as of Jun 30, 2026
Operating margin
4.0%
FY 2026
Company profile
- Industry
- Household Furniture (SIC 2510)
- Listed as
- CODI (NYSE), CODI-PB (NYSE), CODI-PA (NYSE), CODI-PC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Westport, CT
- SEC filer status
- Accelerated filer
- SEC CIK
- 1345126
- Former names
- Compass Diversified Trust (until Sep 10, 2007)
Other Household Furniture companies
- Somnigroup International Inc. SGI
- La-Z-Boy Inc LZB
- Flexsteel Industries Inc FLXS
- XMax Inc. XMAX
- HOOKER FURNISHINGS Corp HOFT
- Purple Innovation, Inc. PRPL
- Natuzzi S P A NTZ
- Luvu Brands, Inc. LUVU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.7B | $1.8B | $1.7B |
| Operating income | $11.1M | -$14.9M | -$69.4M | $44.4M | $123.1M |
| Net income | -$226.4M | -$208.9M | $108.6M | -$59.2M | $114.6M |
| Diluted EPS | -$3.59 | -$3.83 | $0.70 | -$1.37 | $0.73 |
| Operating cash flow | -$6.8M | -$151.1M | $16.6M | -$46.6M | $134.1M |
| Free cash flow | -$51.1M | -$207.8M | -$38.4M | -$106.8M | $100.9M |
| Total assets | $3.0B | $3.3B | $3.3B | $3.5B | $3.1B |
| Total liabilities | $2.5B | $2.8B | $2.5B | $2.6B | $1.9B |
| Stockholders' equity | $442.0M | $678.6M | $929.7M | $877.6M | $1.1B |
| Cash and investments | $68.0M | $59.7M | $446.6M | $52.7M | $160.7M |
| Total debt | $2.0B | $2.0B | $1.9B | $2.0B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Nov 3, 2026 | Nov 1, 2026 |
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, Results of operations
|
Aug 10, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
All 1002 Compass Diversified Holdings SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.