Business Segments Compass Diversified

Stocks

CODI

US20451Q1040

Investment Holding Companies

Market Closed - NYSE 16:00:03 2026-08-28 EDT			5-day change	1st Jan Change
11.45 ^USD	+1.78%		-1.97%	+138.54%

08-11	Compass Diversified Shares Rise After Q2 Swings to Profit	MT
08-11	B. Riley Upgrades Compass Diversified to Buy From Neutral, Adjusts Price Target to $15 From $11	MT

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Apparel
5.11	445M	486M	533M	532M	552M
Total Assets	498M	597M	449M	473M	581M
Interest Expense	-11.88M	-13.76M	-20.24M	-13.35M	-14.56M
Income Tax Expense	6.9M	7.12M	4.99M	4.53M	8.66M
CAPEX	-2.59M	-	-	-	-
Gross Profit	235M	257M	277M	273M	295M
EBITDA	65.12M	67.78M	73.6M	63.42M	75.6M
D&A	22.05M	22.74M	25.71M	22.44M	21.75M
Operating Income	39.37M	43.53M	46.7M	38.85M	51.44M
Net Income	20.15M	22.63M	21.69M	20.63M	28.26M
	-	-	-	-	552M
Kitchen Appliances
Rimports	375M	352M	324M	318M	306M
Total Assets	372M	321M	226M	198M	231M
Interest Expense	-18.32M	-18.15M	-16.65M	-12.47M	-8.24M
Income Tax Expense	2.61M	-480K	1.11M	4.87M	7.82M
CAPEX	-2.68M	-	-	-	-
Gross Profit	72.01M	67.43M	78.51M	85.18M	91.31M
EBITDA	45.53M	41.82M	46.69M	50.97M	58.41M
D&A	22.92M	19.84M	19.54M	18.42M	14.26M
Operating Income	19.88M	19.8M	24.85M	31.45M	42.6M
Net Income	-316K	3.41M	8.12M	14.64M	26.88M
	-	-	-	-	306M
Plastic and Synthetic Resins
Altor	180M	261M	238M	239M	303M
Total Assets	335M	332M	222M	355M	441M
Interest Expense	-7.56M	-10.74M	-10.49M	-10.77M	-17.99M
Income Tax Expense	2.62M	3.17M	5.89M	2.28M	-1.17M
CAPEX	-2.8M	-	-	-	-
Gross Profit	43.76M	58.03M	73.62M	66.27M	74.45M
EBITDA	32.89M	42.28M	52.05M	46.54M	50.87M
D&A	12.7M	16.16M	16.5M	19.63M	25.98M
Operating Income	17.96M	24.59M	34.57M	21.75M	14.63M
Net Income	7.87M	9.66M	16.5M	5.64M	-7.07M
	-	-	-	-	303M
Athletic Footwear
BOA	165M	209M	156M	191M	190M
Total Assets	520M	496M	245M	222M	468M
Interest Expense	-8.58M	-7.38M	-7.56M	-20.1M	-14.43M
Income Tax Expense	3.56M	6.53M	2.86M	4.96M	5.56M
CAPEX	-1.35M	-	-	-	-
Gross Profit	101M	127M	93.04M	119M	122M
EBITDA	60.47M	82.07M	56.04M	73.64M	75.82M
D&A	20M	21.75M	22.66M	20.8M	20.36M
Operating Income	33.98M	57.81M	27.29M	47.17M	50.04M
Net Income	21.18M	42.61M	16.5M	20.79M	28.95M
	-	-	-	-	190M
Magnetic and Electromagnetic Devices
Arnold Magnetics	140M	154M	167M	172M	151M
Total Assets	161M	168M	137M	151M	191M
Interest Expense	-5.46M	-5.54M	-6.81M	-7.49M	-8.9M
Income Tax Expense	1.34M	3.33M	4.18M	2.99M	1.72M
CAPEX	-7.22M	-	-	-	-
Gross Profit	39.46M	44.38M	49.81M	46.1M	35.65M
EBITDA	21.56M	24.62M	29.89M	27.21M	16.92M
D&A	8.73M	7.88M	8.28M	9.22M	10.85M
Operating Income	11.99M	16.7M	21.59M	7.55M	3.52M
Net Income	5.01M	7.68M	10.43M	-2.97M	-7.18M
	-	-	-	-	151M
Feminine Care Products
The Honey Pot	-	-	-	105M	140M
Total Assets	-	-	-	303M	397M
Interest Expense	-	-	-	-10.5M	-9.52M
Income Tax Expense	-	-	-	-2.89M	944K
Gross Profit	-	-	-	-	77.16M
EBITDA	-	-	-	24.69M	34.8M
D&A	-	-	-	15.02M	16.39M
Operating Income	-	-	-	-1.89M	15.34M
Net Income	-	-	-	-9.76M	4.66M
	-	-	-	-	140M
Jewelry, Timepieces and Gemstone Products
Lugano	54.05M	202M	308M	471M	79.11M
Total Assets	345M	500M	635M	985M	-
Interest Expense	-2.46M	-12.79M	-32.84M	-56.02M	-79.98M
Income Tax Expense	2.09M	11.89M	14.59M	31.3M	-255K
CAPEX	-323K	-	-	-	-
Gross Profit	-	98.6M	174M	286M	-
EBITDA	17.33M	67.01M	110M	195M	-41.49M
D&A	1.88M	5.65M	7.41M	9.11M	2.38M
Operating Income	9.92M	53.02M	100M	183M	-77.88M
Net Income	5.24M	27.93M	52.32M	94.39M	-175M
	-	-	-	-	79.11M
Textile Mill Products
Primaloft	-	24.74M	67.05M	74.23M	76.51M
Total Assets	-	605M	290M	270M	483M
Interest Expense	-	-7.5M	-18.11M	-17.85M	-16.13M
Income Tax Expense	-	-3.88M	-5.67M	-3.74M	-3.07M
Gross Profit	-	47.51M	42.02M	46.57M	48.85M
EBITDA	-	6.66M	25.26M	27.41M	27.94M
D&A	-	9.66M	21.16M	21M	21M
Operating Income	-	-13.83M	-57.06M	4.02M	3.92M
Net Income	-	-17.74M	-69.88M	-10.58M	-9.47M
	-	-	-	-	76.51M
Sporting and Recreational Goods
Velocity Outdoor	270M	232M	172M	96.43M	76.42M
Total Assets	286M	297M	232M	98.55M	93.13M
Interest Expense	-7.63M	-10.51M	-13.86M	-9.31M	-6.55M
Income Tax Expense	6.24M	1.56M	-5.62M	6.81M	-95K
CAPEX	-4.66M	-	-	-	-
Gross Profit	85.15M	62.69M	45.16M	26.35M	23.45M
EBITDA	51.4M	33.18M	12.78M	3.95M	5.52M
D&A	12.45M	13.03M	13.1M	8.02M	5.5M
Operating Income	39.72M	18.96M	-32.83M	-14.16M	-1.39M
Net Income	23.04M	4.13M	-40.04M	-54.85M	-6.12M
Marucci Sports	118M	165M	-	-	-
Total Assets	277M	292M	-	-	-
Interest Expense	-3.12M	-6.99M	-	-	-
Income Tax Expense	3.07M	4.32M	-	-	-
CAPEX	-4.97M	-	-	-	-
Gross Profit	64.38M	83.63M	-	-	-
EBITDA	29.5M	36.8M	-	-	-
D&A	8.51M	12.05M	-	-	-
Operating Income	16.42M	21.11M	-	-	-
Net Income	10.23M	11.53M	-	-	-
	-	-	-	-	76.42M
Organic Foods
Manitoba Harvest	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Sanitary Services
Clean Earth	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Baby and Toddler Furniture and Accessories
Ergobaby	93.63M	88.44M	93.86M	-	-
Total Assets	159M	137M	85.68M	-	-
Interest Expense	-1.96M	-6.04M	-8.6M	-	-
Income Tax Expense	2.02M	-4.27M	-1.31M	-	-
CAPEX	-174K	-	-	-	-
Gross Profit	61.14M	54.43M	60.32M	60.09M	-
EBITDA	19.68M	13.47M	14.37M	-	-
D&A	8.4M	8.01M	8.01M	-	-
Operating Income	9.09M	-16.81M	4.82M	-	-
Net Income	5.08M	-18.67M	-2.6M	-	-
Security and Alarm Systems
Liberty	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-137K	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Total Assets	99.42M	-	-	-	-
Total Assets	-13.85M	-12.64M	-9.16M	-6.49M	-5.01M
CAPEX	-	-	-	-	-
Net Income	-72.62M	-64.08M	-51.76M	-35.63M	-180M
Total Assets	106M	18.01M	404M	20.9M	161M
Operating Income	-	-72.92M	-80.17M	-	-91.1M
EBITDA	-16.15M	-72.92M	-80.17M	-87.76M	-91.1M
Income Tax Expense	-12.12M	12.12M	301K	-2.1M	-21.05M
Interest Expense	8.13M	22.57M	29.98M	51.17M	1.04M
Total Assets	-	8.65M	-	-	-
Electronic Components
Advanced Circuits, Inc. (ACI)	-	89.5M	-	-	-
Total Assets	-	90.22M	-	-	-
Interest Expense	-	-6.66M	-	-	-
Income Tax Expense	-	3.62M	-	-	-
CAPEX	-671K	-	-	-	-
Gross Profit	-	41.06M	-	-	-
EBITDA	-	27M	-	-	-
D&A	-	2.04M	-	-	-
Operating Income	-	23.62M	-	-	-
Net Income	-	12.96M	-	-	-

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	1.48B	1.81B	1.59B	1.76B	1.45B
Total Assets	1.89B	2.29B	2.51B	2.52B	1.83B
	-	-	-	-	54.59M
Europe	160M	190M	171M	164M	178M
Total Assets	36.08M	49.06M	58.69M	64.05M	61.41M
	-	-	-	-	143M
Asia Pacific	103M	153M	169M	156M	143M
	-	-	-	-	50.41M
Other International	62.78M	76.31M	62.69M	54.88M	54.59M
Total Assets	29.65M	33.89M	33.04M	39.15M	47.81M
Mexico	-	-	61.9M	61.87M	50.41M
Canada	39.76M	38.73M	-	-	-
Total Assets	688K	-	-	-	-
	-	-	-	-	178M
	-	-	-	-	1.45B