Compass Diversified Holdings（CODI）の財務CODICompass Diversified Holdings

Compass Diversified Holdings (CODI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is 5.11 Tactical, accounting for 29.8% of total sales, equivalent to $126.50M. Other significant revenue streams include Altor Solutions and BOA. Understanding this composition is critical for investors evaluating how CODI navigates market cycles within the Investment Holding Companies industry.

Evaluating the bottom line, Compass Diversified Holdings maintains a gross margin of 41.81%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 9.28%, while the net margin is 19.31%. These profitability ratios, combined with a Return on Equity (ROE) of -239.83%, provide a clear picture of how effectively CODI converts its operational activities into shareholder value.

In the context of the broader market, CODI competes directly with industry leaders such as KBDC and ABX. With a market capitalization of $956.25M, it holds a significant position in the sector. When comparing efficiency, CODI's gross margin of 41.81% stands against KBDC's 95.13% and ABX's 82.16%. Such benchmarking helps identify whether Compass Diversified Holdings is trading at a premium or discount relative to its financial performance.

The company reported a total revenue of $424 million in Q2 2026, with a notable gross margin improvement to 41.81%. Despite previous losses, the recent quarter showed a net income of $64.5 million, indicating a positive turnaround.