Compass Diversified Holdings (CODI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 700M 1.4B 2.1B Q3 '24: 1.7B Q4 '24: 1.8B Q1 '25: 1.8B Q2 '25: 1.9B Q3 '25: 1.9B Q4 '25: 1.9B Q1 '26: 1.8B Q2 '26: 1.8B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q3 '24: 738.3M Q4 '24: 750.4M Q1 '25: 771.5M Q2 '25: 791.9M Q3 '25: 802.9M Q4 '25: 814.4M Q1 '26: 807.7M Q2 '26: 799.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '24: -54.3M Q4 '24: -14.9M Q1 '25: 680K Q2 '25: -34M Q3 '25: -53.4M Q4 '25: 11.1M Q1 '26: 5.7M Q2 '26: 62M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-240M -160M -80M 0 80M 160M 240M Q3 '24: -67.2M Q4 '24: -208.9M Q1 '25: -182.7M Q2 '25: -160.8M Q3 '25: -198.8M Q4 '25: -226.4M Q1 '26: -227.2M Q2 '26: -94.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q3 '24: 1B Q4 '24: 1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1B Q2 '26: 992.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-180M -120M -60M 0 60M 120M 180M Q3 '24: -131.4M Q4 '24: -151.1M Q1 '25: -155.1M Q2 '25: -129M Q3 '25: -69.9M Q4 '25: -6.8M Q1 '26: 46.4M Q2 '26: 111.3M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q3 '24: -182.1M Q4 '24: -207.8M Q1 '25: -217.1M Q2 '25: -190.9M Q3 '25: -127M Q4 '25: -51.1M Q1 '26: 10.1M Q2 '26: 79.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '24: 75.3M Q2 '24: 75.4M Q3 '24: 75.6M Q1 '25: 75.2M Q2 '25: 75.2M Q3 '25: 75.2M Q1 '26: 75.2M Q2 '26: 75.2M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '24: -2.06 Q4 '24: -4.00 Q1 '25: -3.07 Q2 '25: -2.83 Q3 '25: -3.42 Q4 '25: -3.88 Q1 '26: -3.91 Q2 '26: -2.17 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.