Compass Diversified financials
$11.04−1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424.0M | $426.9M | $468.6M | $472.6M | $478.7M | $453.8M | $493.9M | $456.6M | $426.7M | $410.8M | $473.1M | $521.1M |
| Gross profit | $200.0M | $189.4M | $202.1M | $207.7M | $208.5M | $196.0M | $190.6M | $196.6M | $188.2M | $175.0M | $186.0M | $225.3M |
| Gross margin | 47.2% | 44.4% | 43.1% | 44.0% | 43.6% | 43.2% | 38.6% | 43.1% | 44.1% | 42.6% | 39.3% | 43.2% |
| Operating income | $29.0M | -$1.9M | $46.0M | -$11.1M | -$27.2M | $3.4M | -$18.6M | $8.3M | $7.5M | -$12.1M | -$8.8M | $17.4M |
| Net income | $64.5M | -$46.8M | -$81.9M | -$90.8M | -$66.5M | -$44.4M | -$50.7M | -$46.8M | -$83.9M | -$118.3M | $127.6M | -$24.2M |
| Net margin | 15.2% | −11.0% | −17.5% | −19.2% | −13.9% | −9.8% | −10.3% | −10.2% | −19.7% | −28.8% | 27.0% | −4.7% |
| Diluted EPS | $0.86 | $-0.62 | $-1.09 | $-1.21 | $-0.88 | $-0.59 | $-0.67 | $-0.62 | $-1.12 | $-1.52 | $1.76 | $-0.33 |
| EBITDA | $62.0M | $53.3M | $80.5M | $23.1M | $38.5M | $39.1M | $17.6M | $38.5M | $43.2M | $32.7M | $48.0M | $49.9M |
| Operating cash flow | $29.7M | $23.9M | $47.0M | $10.7M | -$35.2M | -$29.3M | -$16.1M | -$48.4M | -$61.3M | -$25.4M | $21.1M | $19.7M |
| Free cash flow | $23.5M | $18.8M | $36.9M | $481.0K | -$46.0M | -$42.4M | -$39.0M | -$63.5M | -$72.2M | -$33.1M | $4.6M | $7.6M |
| Diluted shares | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.5M | 75.6M | 75.4M | 75.3M | 72.4M | 71.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.4M | $60.7M | $68.0M | $61.1M | $73.8M | $146.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.58B | $1.86B | $1.88B | $2.06B | $2.04B | $2.04B |
| Total assets | $2.75B | $2.96B | $3.04B | $3.25B | $3.27B | $3.37B |
| Total liabilities | $2.15B | $2.43B | $2.47B | $2.93B | $2.86B | $2.85B |
| Shareholders' equity | $607.2M | $530.4M | $573.7M | $318.4M | $410.7M | $513.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology