Compass Diversified Holdings income statement

In fiscal 2025, Compass Diversified Holdings reported revenue of $1.87bn, up 4.8% on the year before, operating income of $11.1m (a 0.6% margin) and net income of −$226m, or −$3.59 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Compass Diversified Holdings: income statement, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Revenue	505	607	885	741	637	728	978	1,003	1,357	1,450	1,561	1,724	1,757	1,690	1,788	1,874	1,792
Cost of revenue	—	—	—	—	—	—	652	641	887	806	914	1,062	1,107	1,015	1,038	1,059	993
Gross profit	138	179	279	236	205	241	327	361	470	457	534	662	649	675	750	814	799
Research and development	6	8	12	16	10	2	2	1	1	1	3	11	12	14	17	17	—
Selling, general and administrative	82	110	161	126	128	136	218	262	320	308	360	418	442	502	588	661	615
Operating income	−46	−9	54	105	32	50	19	25	57	26	78	123	44	−69	−15	11	62
Interest expense	10	13	25	19	27	26	25	27	55	58	46	59	85	110	123	175	—
Provision for credit losses	—	—	—	—	—	−0	0	4	0	3	3	6	0	—	—	—	—
Income before tax	−58	−26	27	81	275	24	63	−10	−8	−60	27	27	−114	−266	−309	−298	−83
Income tax	9	7	21	19	5	15	9	−24	10	10	14	15	29	8	19	−1	32
Net income	−49	65	−4	68	279	162	55	28	−6	302	23	115	−59	109	−209	−226	−95
Diluted EPS	—	$1.37	−$0.08	$1.05	$5.38	$2.61	$0.51	−$0.44	−$0.42	$3.64	−$0.34	$0.73	−$1.37	$0.70	−$3.83	−$3.59	−$1.26
Diluted shares (average)	37m	47m	48m	48m	49m	54m	54m	60m	60m	60m	63m	65m	71m	72m	75m	75m	75m
EBITDA	−18	30	106	141	75	106	108	112	152	113	181	235	160	64	128	154	204

US$ millions unless shown otherwise. Fiscal quarters.

Compass Diversified Holdings: income statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Revenue	457	494	454	479	473	469	427	424
Cost of revenue	260	303	258	270	265	266	237	224
Gross profit	197	191	196	209	208	202	189	200
Selling, general and administrative	146	166	150	162	179	169	132	134
Operating income	8	−19	3	−27	−11	46	−2	29
Income before tax	−62	−73	−47	−63	−81	−106	−24	127
Income tax	3	−3	3	17	6	−27	7	45
Net income	−36	−44	−30	−51	−74	−71	−31	81
Diluted EPS	−$0.62	−$0.74	−$0.59	−$0.88	−$1.21	−$1.20	−$0.62	$0.86
EBITDA	43	15	40	8	24	82	35	64

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Compass Diversified Holdings's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Compass Diversified Holdings.