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 800M 1.6B 2.4B Q4 '11: 606.6M Q1 '12: 657.3M Q2 '12: 754.2M Q3 '12: 826.8M Q4 '12: 884.7M Q1 '13: 931M Q2 '13: 946.7M Q3 '13: 971M Q4 '13: 740.7M Q1 '14: 745.2M Q2 '14: 768.5M Q3 '14: 644.3M Q4 '14: 783.8M Q1 '15: 717.2M Q2 '15: 647.8M Q3 '15: 691.4M Q4 '15: 763.5M Q1 '16: 777.4M Q2 '16: 791.8M Q3 '16: 859.3M Q4 '16: 978.3M Q1 '17: 1B Q2 '17: 1.1B Q3 '17: 1.2B Q4 '17: 942.4M Q1 '18: 1.1B Q2 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.4B Q1 '19: 1.4B Q2 '19: 1.4B Q3 '19: 1.4B Q4 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.5B Q1 '21: 1.6B Q2 '21: 1.7B Q3 '21: 1.8B Q4 '21: 1.9B Q1 '22: 2B Q2 '22: 2.1B Q3 '22: 2.2B Q4 '22: 2.1B Q1 '23: 2B Q2 '23: 2B Q3 '23: 1.9B Q4 '23: 1.9B Q1 '24: 1.9B Q2 '24: 1.8B 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q4 '11: 191.9M Q1 '12: 197.5M Q2 '12: 229.3M Q3 '12: 255.4M Q4 '12: 278.9M Q3 '13: 303.5M Q4 '13: 305.8M Q1 '14: 305.8M Q2 '14: 311M Q3 '14: 274.6M Q4 '14: 256.7M Q1 '15: 232.9M Q2 '15: 213.6M Q3 '15: 232.1M Q4 '15: 248M Q1 '16: 259.5M Q2 '16: 273M Q3 '16: 290.8M Q4 '16: 326.6M Q1 '17: 356.8M Q2 '17: 389.8M Q3 '17: 425.1M Q4 '17: 423.3M Q1 '18: 448.2M Q2 '18: 456.9M Q3 '18: 463.2M Q4 '18: 485.1M Q1 '19: 485.5M Q2 '19: 489.6M Q3 '19: 502.1M Q4 '19: 519.4M Q1 '20: 519.4M Q2 '20: 514.2M Q3 '20: 523.4M Q4 '20: 538.3M Q1 '21: 587.3M Q2 '21: 643.5M Q3 '21: 690M Q4 '21: 747.3M Q1 '22: 779.6M Q2 '22: 817.8M Q3 '22: 855.2M Q4 '22: 807M Q1 '23: 811.3M Q2 '23: 816.1M Q3 '23: 811.9M Q4 '23: 825.6M Q1 '24: 795.5M Q2 '24: 767M 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 Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-70M 0 70M 140M 210M Q4 '10: -46.2M Q1 '11: -30.8M Q2 '11: -32M Q3 '11: -1.8M Q4 '11: -9.2M Q1 '12: 1.7M Q2 '12: 11.7M Q3 '12: 23.2M Q4 '12: 53.8M Q3 '13: 125M Q4 '13: 122.9M Q1 '14: 124.2M Q2 '14: 131.3M Q3 '14: 48.6M Q4 '14: 47.4M Q1 '15: 25.4M Q2 '15: 18.8M Q3 '15: 26.9M Q4 '15: 42.2M Q1 '16: 54.2M Q2 '16: 49.6M Q3 '16: 46.3M Q4 '16: 19.1M Q1 '17: -432K Q2 '17: -3.7M Q3 '17: -619K Q4 '17: 32.9M Q1 '18: 49.9M Q2 '18: 54.4M Q3 '18: 60.8M Q4 '18: 57.4M Q1 '19: 65.4M Q2 '19: 73.9M Q3 '19: 51.8M Q4 '19: 60.2M Q1 '20: 60.1M Q2 '20: 53.4M Q3 '20: 84.8M Q4 '20: 79.9M Q1 '21: 101.5M Q2 '21: 124.4M Q3 '21: 136.1M Q4 '21: 152.9M Q1 '22: 162.4M Q2 '22: 176.4M Q3 '22: 178.3M Q4 '22: 116.5M Q1 '23: 106.5M Q2 '23: 98.3M Q3 '23: 71.9M Q4 '23: 36.1M Q1 '24: -10.6M Q2 '24: -45.2M 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 Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-300M -150M 0 150M 300M 450M Q1 '11: -39.8M Q2 '11: -31.9M Q3 '11: 6.2M Q4 '11: 65M Q1 '12: 71.1M Q2 '12: 64.8M Q3 '12: 60.2M Q4 '12: -3.9M Q3 '13: 67.7M Q4 '13: 68.1M Q1 '14: 71.1M Q2 '14: 77.4M Q3 '14: 265.1M Q4 '14: 278.8M Q1 '15: 249.3M Q2 '15: 268M Q3 '15: 171.4M Q4 '15: 161.8M Q1 '16: 170.7M Q2 '16: 165.5M Q3 '16: 50.7M Q4 '16: 54.7M Q1 '17: 49.1M Q2 '17: 25.8M Q3 '17: -16.2M Q4 '17: 28M Q1 '18: 47.3M Q2 '18: 50.5M Q3 '18: 47.5M Q4 '18: -5.7M Q1 '19: 105.9M Q2 '19: 323.4M Q3 '19: 290.9M Q4 '19: 301.9M Q1 '20: 196.2M Q2 '20: -28.7M Q3 '20: 18.2M Q4 '20: 22.8M Q1 '21: 38.1M Q2 '21: 31.9M Q3 '21: 100.8M Q4 '21: 114.6M Q1 '22: 119.3M Q2 '22: 160.3M Q3 '22: 70.4M Q4 '22: 5K Q1 '23: 81.6M Q2 '23: 68.9M Q3 '23: 60.5M Q4 '23: 206.9M Q1 '24: 45.3M Q2 '24: -41.4M 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 Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q4 '18: 930.4M Q1 '19: 924.5M Q2 '19: 916.5M Q3 '19: 932M Q4 '19: 806.4M Q1 '20: 801M Q2 '20: 803.7M Q3 '20: 794M Q4 '20: 950.3M Q1 '21: 976.4M Q2 '21: 1B Q3 '21: 1.1B Q4 '21: 1B Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.3B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1B 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 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

-210M -140M -70M 0 70M 140M 210M Q2 '11: 85.8M Q3 '11: 73.8M Q4 '11: 91.4M Q1 '12: 46.8M Q2 '12: 37.9M Q3 '12: 55M Q4 '12: 52.6M Q1 '13: 77.5M Q2 '13: 79.9M Q3 '13: 85.2M Q4 '13: 72.4M Q1 '14: 46.2M Q2 '14: 61.3M Q3 '14: 38.5M Q4 '14: 44.7M Q1 '15: 54M Q2 '15: 65.6M Q3 '15: 71M Q4 '15: 84.5M Q1 '16: 87.3M Q2 '16: 97.8M Q3 '16: 98.7M Q4 '16: 111.4M Q1 '17: 103.9M Q2 '17: 101.7M Q3 '17: 110M Q4 '17: 81.8M Q1 '18: 89.8M Q2 '18: 81.2M Q3 '18: 81.3M Q4 '18: 114.5M Q1 '19: 98.9M Q2 '19: 87.8M Q3 '19: 87.3M Q4 '19: 84.6M Q1 '20: 127.5M Q2 '20: 164.2M Q3 '20: 165.8M Q4 '20: 148.6M Q1 '21: 151M Q2 '21: 169.7M Q3 '21: 182.9M Q4 '22: -49M Q1 '23: 79K Q2 '23: 19.2M Q3 '23: 28.4M Q4 '23: 31.2M Q1 '24: -9.7M Q2 '24: -84.2M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Free Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q2 '11: 67.9M Q3 '11: 54.7M Q4 '11: 69.5M Q1 '12: 26.1M Q2 '12: 20.5M Q3 '12: 38.5M Q4 '12: 34M Q1 '13: 59M Q2 '13: 59.3M Q3 '13: 61.7M Q4 '13: 56.1M Q1 '14: 29.6M Q2 '14: 46.4M Q3 '14: 29.9M Q4 '14: 34.7M Q1 '15: 44M Q2 '15: 56.1M Q3 '15: 56.6M Q4 '15: 68.9M Q1 '16: 71.1M Q2 '16: 78.7M Q3 '16: 78.9M Q4 '16: 87.4M Q1 '17: 75.5M Q2 '17: 68.7M Q3 '17: 70.6M Q4 '17: 43.3M Q1 '18: 48M Q2 '18: 37.2M Q3 '18: 39.1M Q4 '18: 73.5M Q1 '19: 64.6M Q2 '19: 57.6M Q3 '19: 59M Q4 '19: 57.6M Q1 '20: 99.4M Q2 '20: 139.5M Q3 '20: 141.7M Q4 '20: 119.2M Q1 '21: 120.9M Q2 '21: 136.4M Q3 '21: 144.7M Q4 '22: -109.8M Q1 '23: -65.3M Q2 '23: -47.2M Q3 '23: -33.4M Q4 '23: -23.8M Q1 '24: -57.6M Q2 '24: -129.6M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '21: 64.9M Q2 '21: 64.9M Q3 '21: 65M Q1 '22: 69.4M Q2 '22: 70.2M Q3 '22: 71.9M Q1 '23: 72.2M Q2 '23: 71.9M Q3 '23: 71.9M 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 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '13: 1.07 Q1 '14: 1.12 Q2 '14: 1.24 Q3 '14: -0.28 Q4 '14: 0.33 Q1 '15: 0.25 Q2 '15: 0.14 Q3 '15: 0.14 Q4 '15: -0.39 Q1 '16: -0.39 Q2 '16: -0.39 Q3 '16: -0.39 Q4 '16: -0.14 Q1 '17: -0.14 Q2 '17: -0.14 Q3 '17: -0.14 Q4 '17: 0.53 Q1 '18: 0.53 Q2 '18: 0.42 Q3 '18: 0.35 Q4 '18: -0.43 Q1 '19: 1.29 Q2 '19: 4.78 Q3 '19: 3.55 Q4 '19: 3.57 Q1 '20: 1.59 Q2 '20: -2.09 Q3 '20: -0.71 Q4 '20: -0.54 Q1 '22: 0.65 Q2 '22: 1.20 Q3 '23: -0.21 Q4 '23: 1.81 Q1 '24: -1.00 Q2 '24: -1.77 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 Q4 '13 Q2 '15 Q4 '16 Q2 '18 Q4 '19 Q2 '22 Q4 '24 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.