Jun 2026 (Q2 FY26) — Aug 10, 2026
Compass Diversified Q2 FY26 — Strong Subsidiary Performance and Balance Sheet Actions
Read the full callCompass Diversified (CODI) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Compass Diversified earnings: last reported Mon, 10 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 424 | −11.4% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 6.8 | +12.5 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 81.1 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$10.05 +0.40% · +$0.04
Performance +37.7% 1Y
1Y: $7.3 on 17 Oct 2025 → $10.05. High $12.71 (14 Aug 2026), low $4.65 (2 Jan 2026).
- Previous close
- $10.01
- 52-week range
- $4.65 – $12.71
- One year
- +28.35%
Overview
- Symbol
- CODI
- Sector
- Industrials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Compass Diversified earnings calls (CODI)
Financials
What the filings say
Net profit, year on year: +258% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 457 | 494 | 454 | 479 | 473 | 469 | 427 | 424 |
| Operating profit | 8 | -19 | 3 | -27 | -11 | 46 | -2 | 29 |
| Operating margin | 1.8% | −3.8% | 0.8% | −5.7% | −2.3% | 9.8% | −0.5% | 6.8% |
| Profit before tax | -62 | 30 | -47 | -63 | -81 | -106 | -24 | 127 |
| Tax rate | −4.5% | 26.7% | −5.4% | −27.4% | −7.1% | 25.1% | −29.7% | 35.7% |
| Net profit | -36 | -44 | -30 | -51 | -74 | -71 | -31 | 81 |
| EPS ($ per share) | -0.62 | — | — | — | — | — | — | — |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 925 | 925 | 1,009 | 1,123 | 1,207 | 1,281 | 1,289 | 1,289 |
| Reserves | -249 | -109 | -211 | -314 | -632 | -646 | -1,005 | -1,307 |
| Total liabilities | 1,453 | 726 | 1,378 | 1,860 | 2,564 | 2,469 | 2,767 | 2,466 |
| Fixed assets | 147 | 146 | 154 | 186 | 183 | 191 | 245 | 210 |
| Total assets | 2,372 | 1,892 | 2,599 | 3,144 | 3,493 | 3,325 | 3,297 | 3,039 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 114 | 85 | 149 | 134 | -47 | 17 | -151 | -7 |
| Cash from investing | -604 | 743 | -701 | -317 | -627 | 571 | -422 | -43 |
| Cash from financing | 500 | -780 | 522 | 273 | 575 | -199 | 184 | 55 |
| Net cash flow | 13 | 47 | -30 | 90 | -99 | 389 | -391 | 8 |
| Capital expenditure | -41 | -27 | -29 | -33 | -60 | -55 | -57 | -44 |
| Free cash flow | 73 | 58 | 119 | 101 | -107 | -38 | -208 | -51 |
Insider filings
9 filings between Apr 6, 2026 and Aug 26, 2026.
Open market
decisions to buy or sellPurchases
$2.60M
9 purchases by 6 insiders
Sales
None
No insider sold shares.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| ENTERLINE LARRY L | $833.4K | — | Aug 13, 2026 |
| Sawtelle Zachary T. | $510.8K | — | Aug 13, 2026 |
| RICHTER GLENN R | $500.0K | — | Aug 14, 2026 |
| Keller Stephen | $378.4K | — | Aug 12, 2026 |
| Kim Eugene L. | $229.4K | — | Aug 26, 2026 |
| SHAFFER TERI | $145.6K | — | Aug 12, 2026 |
Latest filings (15)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Aug 26, 2026 | Kim Eugene L. Insider | Purchase | 20,000 | $229.4K |
| Aug 14, 2026 | RICHTER GLENN R Insider | Purchase | 38,051 | $500.0K |
| Aug 13, 2026 | Sawtelle Zachary T. Insider | Purchase | 17,000 | $211.1K |
| Aug 13, 2026 | ENTERLINE LARRY L Insider | Purchase | 67,114 | $833.4K |
| Aug 12, 2026 | SHAFFER TERI Insider | Purchase | 11,881 | $145.6K |
| Aug 12, 2026 | Keller Stephen Insider | Purchase | 10,000 | $120.1K |
| Aug 12, 2026 | Sawtelle Zachary T. Insider | Purchase | 25,000 | $299.7K |
| Apr 6, 2026 | Keller Stephen Insider | Purchase | 10,000 | $85.0K |
| Apr 6, 2026 | Keller Stephen Insider | Purchase | 20,000 | $173.2K |
| Mar 3, 2025 | Keller Stephen Insider | Purchase | 1,500 | $33.0K |
| Nov 11, 2024 | CGI Magyar Holdings LLC 10% owner | Sale | 135,274 | $3.12M |
| Sep 20, 2024 | MACIARIELLO PATRICK A Insider | Purchase | 5,000 | $109.3K |
| Sep 19, 2024 | Keller Stephen Insider | Purchase | 5,000 | $108.2K |
| Sep 12, 2024 | Keller Stephen Insider | Purchase | 5,000 | $102.0K |
| Sep 11, 2024 | Locke Simon Heidi Insider | Purchase | 19,800 | $399.1K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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