Security
CODI PRB · Compass Diversified Holdings
CODI PRBNYSEPreferred stockCurrentCIK 1345126Updated Sep 26, 2026
Name history
Compass Diversified Trust · through Sep 10, 2007
CODI PRB price & chart
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About the company
CODI has consistently executed its strategy of owning and managing a diverse set of middle-market businesses. CODI leverages its permanent capital base and long-term, disciplined approach to maintain controlling ownership interests in each of its subsidiaries and maximize its ability to impact long-term cash flow generation and value creation. The Company provides both debt and equity capital for its subsidiaries, contributing to their financial and operating flexibility. CODI utilizes the cash flows generated by its subsidiaries to invest in the long-term growth of the Company and seeks to generate strong returns through its culture of transparency, alignment and accountability.
In the news
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Recent filings
4 filing
4 filing
SCHEDULE 13G/A filing
4 filing
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition
Items 1.01, 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,039,184,000Source | 3,292,418,000Source | 3,816,981,000Source | 3,849,631,000Source |
| Property, Plant and Equipment, NetUSD | 209,742,000Source | 190,730,000Source | 192,562,000Source | 205,474,000Source |
| GoodwillUSD | 895,421,000Source | 895,167,000Source | 901,428,000Source | 1,133,404,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 892,811,000Source | 1,032,898,000Source | 923,905,000Source | 1,127,936,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 68,015,000Source | 59,505,000Source | 450,477,000Source | 61,271,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 202,887,000Source | 193,088,000Source | 318,241,000Source | 341,440,000Source |
| Inventory, NetUSD | 404,102,000Source | 534,353,000Source | 740,387,000Source | 732,428,000Source |
| Assets, CurrentUSD | 845,159,000Source | 901,815,000Source | 1,603,820,000Source | 1,210,185,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 78,398,000Source | 76,535,000Source | 94,715,000Source | 75,046,000Source |
| Operating Lease, Right-of-Use AssetUSD | 146,755,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,465,521,000Source | 2,552,147,000Source | 2,297,600,000Source | 2,487,669,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 304,745,000Source | — | — |
| Common Stock, Value, IssuedUSD | 1,288,951,000Source | 1,282,521,000Source | 1,281,303,000Source | 1,207,044,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,306,585,000Source | -776,207,000Source | -249,243,000Source | -372,906,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 738,000Source | -2,002,000Source | 111,000Source | -1,136,000Source |
| Stockholders' Equity Attributable to ParentUSD | 442,024,000Source | 799,718,000Source | 1,326,750,000Source | 1,136,920,000Source |
| Liabilities and EquityUSD | 3,039,184,000Source | 3,292,418,000Source | 3,816,981,000Source | 3,849,631,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 349,619,000Source | 2,225,885,000Source | 312,358,000Source | 359,831,000Source |
| Operating Lease, Liability, CurrentUSD | 37,854,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 96,335,000Source | 82,042,000Source | 93,412,000Source | 94,214,000Source |
| Operating Lease, Liability, NoncurrentUSD | 126,084,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 104,189,000Source | 125,343,000Source | 120,131,000Source | 156,642,000Source |
| Other Liabilities, NoncurrentUSD | 171,896,000Source | 202,006,000Source | 203,232,000Source | 146,728,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 131,639,000Source | -76,126,000Source | 192,631,000Source | 225,042,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 202,887,000Source | — | 318,241,000Source | 341,440,000Source |
| Accrued Liabilities, CurrentUSD | 163,265,000Source | 250,829,000Source | 157,456,000Source | 191,605,000Source |
| Deferred Tax Liabilities, NetUSD | 104,189,000Source | — | 120,131,000Source | 156,642,000Source |
| Long-term Debt, Current MaturitiesUSD | 37,500,000Source | — | 10,000,000Source | 10,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,839,817,000Source | 0Source | 1,661,879,000Source | 1,824,468,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -293,728,000Source | -322,770,000Source | 262,405,000Source | 51,438,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 142,520,000Source | 142,726,000Source | 146,405,000Source | 142,549,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,864,000Source | 14,940,000Source | 21,849,000Source | 55,445,000Source |
| Increase (Decrease) in InventoriesUSD | -2,578,000Source | 40,909,000Source | 58,269,000Source | 170,589,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,727,000Source | -14,118,000Source | -21,707,000Source | -4,466,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -6,830,000Source | -151,086,000Source | 78,080,000Source | -28,291,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | -495,000Source | 517,856,000Source | 3,907,000Source | 570,544,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -42,614,000Source | -422,450,000Source | 570,503,000Source | -626,725,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,447,000Source | 4,296,000Source | 2,135,000Source | 1,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 44,315,000Source | 56,701,000Source | 55,776,000Source | 64,274,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 9,571,000Source | 9,339,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 55,088,000Source | 184,064,000Source | -260,163,000Source | 556,885,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -156,000Source | -4,000Source | -17,000Source | 10,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 8,356,000Source | -390,750,000Source | 389,206,000Source | -99,462,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 29,086,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,712,000Source | -1,278,000Source | 786,000Source | -1,331,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 16,100,000Source | 16,300,000Source | 10,700,000Source | 14,000,000Source |
| Amortization of Debt Issuance CostsUSD | 4,052,000Source | 4,018,000Source | 4,038,000Source | 3,740,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 4,052,000Source | 4,018,000Source | 4,038,000Source | 3,740,000Source |
| Amortization of Intangible AssetsUSD | 93,156,000Source | 94,817,000Source | 95,820,000Source | 94,383,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | -111,876,000Source | — | — | — |
| DepreciationUSD | 45,312,000Source | 43,891,000Source | 46,547,000Source | 44,426,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | 2,906,000Source | 11,957,000Source | 283,025,000Source | 9,393,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | 0Source | -6,905,000Source | 18,116,000Source | 0Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | -24,218,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -230,000Source | 781,000Source | -819,000Source | -1,163,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | -24,218,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -3,072,000Source | -885,000Source | -925,000Source | -2,581,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -2,827,000Source | 0Source | 0Source | -534,000Source |
| GoodwillUSD | 895,421,000Source | 895,916,000Source | 901,428,000Source | 1,133,404,000Source |
| Goodwill, Impairment LossUSD | 0Source | 8,182,000Source | 89,400,000Source | 20,552,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -229,321,000Source | -216,797,000Source | -54,681,000Source | 26,994,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -296,634,000Source | -327,822,000Source | -38,736,000Source | 42,045,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | -4,021,000Source | 17,942,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | -1,709,000Source | — | — |
| Income Tax Expense (Benefit)USD | -945,000Source | 18,612,000Source | 21,331,000Source | 45,029,000Source |
| Net Income (Loss) Attributable to ParentUSD | -226,415,000Source | -208,861,000Source | 246,286,000Source | 36,387,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -67,313,000Source | -113,909,000Source | 16,119,000Source | 15,051,000Source |
| Other Nonoperating Income (Expense)USD | -14,664,000Source | -143,304,000Source | 1,743,000Source | -714,000Source |
| Other Operating Income (Expense), NetUSD | -14,664,000Source | -143,304,000Source | 1,743,000Source | -714,000Source |
| Proceeds from Issuance of Common StockUSD | -59,000Source | 7,707,000Source | 74,259,000Source | 83,851,000Source |
| Proceeds from Noncontrolling InterestsUSD | 2,304,000Source | 41,947,000Source | 15,599,000Source | 1,312,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,873,584,000Source | 1,788,013,000Source | 2,058,876,000Source | 2,264,044,000Source |
| Cost of RevenueUSD | 1,059,192,000Source | 1,037,594,000Source | 1,165,553,000Source | 1,356,300,000Source |
| Selling, General and Administrative ExpenseUSD | 660,674,000Source | 587,521,000Source | 549,589,000Source | 553,637,000Source |
| Operating Income (Loss)USD | 11,110,000Source | -14,868,000Source | 90,069,000Source | 175,568,000Source |
| Other Nonoperating Income (Expense)USD | -14,664,000Source | -143,304,000Source | 1,743,000Source | -714,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -297,579,000Source | -309,210,000Source | -17,405,000Source | 87,074,000Source |
| Income Tax Expense (Benefit)USD | -945,000Source | 18,612,000Source | 21,331,000Source | 45,029,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -67,313,000Source | -113,909,000Source | 16,119,000Source | 15,051,000Source |
| Net Income (Loss) Attributable to ParentUSD | -226,415,000Source | -208,861,000Source | 246,286,000Source | 36,387,000Source |
| Earnings Per Share, BasicUSD per share | — | -3.83Source | — | — |
| Earnings Per Share, DilutedUSD per share | -3.59Source | -3.83Source | 2.46Source | -0.1Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 75,236,000Source | 75,454,000Source | 72,105,000Source | 70,715,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 93,156,000Source | 94,817,000Source | 95,820,000Source | 94,383,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.5Source | 1Source | 1Source | 1Source |
| Current Income Tax Expense (Benefit)USD | 2,782,000Source | 32,730,000Source | 43,038,000Source | 49,495,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | 0Source | -6,905,000Source | 18,116,000Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -230,000Source | 781,000Source | -819,000Source | -1,163,000Source |
| Goodwill, Impairment LossUSD | 0Source | 8,182,000Source | 89,400,000Source | 20,552,000Source |
| Gross ProfitUSD | 814,392,000Source | 750,419,000Source | 893,323,000Source | 907,744,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -229,321,000Source | -216,797,000Source | -54,681,000Source | 26,994,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -312,944,000Source | -358,855,000Source | -54,649,000Source | 50,231,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -296,634,000Source | -327,822,000Source | -38,736,000Source | 42,045,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | -3.94Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -3.63Source | -3.94Source | -1.71Source | -0.23Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | -4,021,000Source | 17,942,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | -1,709,000Source | — | — |
| Interest ExpenseUSD | 175,270,000Source | 122,802,000Source | 105,179,000Source | 83,506,000Source |
| Interest Expense, DebtUSD | 106,665,000Source | 67,500,000Source | 67,500,000Source | 67,500,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -175,270,000Source | -122,802,000Source | -105,179,000Source | -83,506,000Source |
| Interest Income, OtherUSD | 832,000Source | 2,045,000Source | 1,951,000Source | 49,000Source |
| Management Fee ExpenseUSD | 17,937,000Source | 74,767,000Source | 68,445,000Source | 63,604,000Source |
| Other Operating Income (Expense), NetUSD | -14,664,000Source | -143,304,000Source | 1,743,000Source | -714,000Source |
| Research and Development ExpenseUSD | 16,600,000Source | 16,900,000Source | 14,600,000Source | 12,900,000Source |
Filing attachments
ex991-pressreleasedated624.htm · 8-K · 2026-06-24
EX-99.1 2 ex991-pressreleasedated624.htm EX-99.1 Document Exhibit 99.1 Compass Diversified Announces Settlement Advancing Lugano Plan of Liquidation WESTPORT, Conn., June 24, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) ("CODI" or the "Company"), an owner of leading middle-market businesses, today announced that it has entered into a Settlement Agreement and Mutual Release and a related Plan Support Agreement (together, the "Settlement") in connection with the Chapter 11 proc…
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