Quick Answer
Compass Diversified Holdings reported Total Revenue of $1.87 billion for fiscal year 2025.
Compass Diversified Holdings — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.87B +4.8% |
$1.79B +5.8% |
$1.69B -12.0% |
$1.92B +11.4% |
$1.72B +10.4% |
$1.56B +7.6% |
| Revenue (ASC 606) | $1.87B +4.8% |
$1.79B +5.8% |
$1.69B -12.0% |
$1.92B +11.4% |
$1.72B +19.1% |
$1.45B +14.6% |
| Net Income | -$226.41M -8.4% |
-$208.86M -292.2% |
$108.65M +198.6% |
$36.39M -68.2% |
$114.55M +402.9% |
$22.78M -92.5% |
| Diluted EPS | -$3.59 +6.3% |
-$3.83 -647.1% |
$0.70 +800.0% |
-$0.10 -113.7% |
$0.73 +314.7% |
-$0.34 -109.3% |
| Total Assets | $3.04B -7.8% |
$3.30B -13.6% |
$3.82B -0.8% |
$3.85B +22.4% |
$3.14B +21.0% |
$2.60B +37.4% |
| Cash and Equivalents | $68.02M +14.0% |
$59.66M -86.6% |
$446.68M +689.2% |
$56.60M -64.8% |
$160.73M +167.8% |
$60.02M -40.2% |
| Long-Term Debt | $1.84B | $0.00 -100.0% |
$1.66B -8.9% |
$1.82B +42.0% |
$1.28B +42.8% |
$899.46M +128.0% |
| Stockholders Equity | $442.02M -34.9% |
$678.62M -48.9% |
$1.33B +16.7% |
$1.14B +2.3% |
$1.11B +1.1% |
$1.10B -1.4% |
| Operating Income | $11.11M +174.7% |
-$14.87M +78.6% |
-$69.41M -147.0% |
$147.65M +20.0% |
$123.08M +57.8% |
$78.01M +200.1% |
| Gross Profit | $814.39M +8.5% |
$750.42M +11.2% |
$674.72M -7.4% |
$728.62M +10.1% |
$661.58M +23.9% |
$533.80M +16.8% |
| Shares Outstanding | 75.24M +0.0% |
75.24M -0.0% |
75.27M +4.2% |
72.20M +11.3% |
64.90M +0.0% |
64.90M +8.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $472.56M | +3.5% | -1.3% |
| Revenue (ASC 606) | September 30, 2025 | $472.56M | +3.5% | -1.3% |
| Net Income | September 30, 2025 | -$74.02M | -105.4% | -44.5% |
| Diluted EPS | September 30, 2025 | -$1.21 | -95.2% | -37.5% |
| Total Assets | September 30, 2025 | $3.25B | -18.0% | -0.8% |
| Cash and Equivalents | September 30, 2025 | $61.14M | -15.0% | -17.1% |
| Long-Term Debt | September 30, 2025 | $0.00 | -100.0% | — |
| Stockholders Equity | September 30, 2025 | $519.22M | -58.0% | -13.7% |
| Operating Income | September 30, 2025 | -$11.07M | -233.0% | +59.4% |
| Gross Profit | September 30, 2025 | $207.72M | +5.6% | -0.4% |
| Shares Outstanding | September 30, 2025 | 75.24M | -0.5% | +0.0% |
- Compass Diversified Holdings reported Total Revenue of $1.87 billion for fiscal year 2025.
- Compass Diversified Holdings showed an increase of +4.8% in Total Revenue compared to the prior fiscal year.
- Compass Diversified Holdings reported Revenue (ASC 606) of $1.87 billion for fiscal year 2025.
- Compass Diversified Holdings showed an increase of +4.8% in Revenue (ASC 606) compared to the prior fiscal year.
- Compass Diversified Holdings reported Net Income of -$226.41 million for fiscal year 2025.
- Compass Diversified Holdings showed a decrease of -8.4% in Net Income compared to the prior fiscal year.
- Compass Diversified Holdings reported Diluted EPS of $3.59 per share (loss) for fiscal year 2025.
- Compass Diversified Holdings showed an increase of +6.3% in Diluted EPS compared to the prior fiscal year.
- Compass Diversified Holdings reported Total Assets of $3.04 billion for fiscal year 2025.
- Compass Diversified Holdings showed a decrease of -7.8% in Total Assets compared to the prior fiscal year.
- Compass Diversified Holdings reported Cash and Equivalents of $68.02 million for fiscal year 2025.
- Compass Diversified Holdings showed an increase of +14.0% in Cash and Equivalents compared to the prior fiscal year.
- Compass Diversified Holdings reported Long-Term Debt of $1.84 billion for fiscal year 2025.
- Compass Diversified Holdings reported Stockholders Equity of $442.02 million for fiscal year 2025.
- Compass Diversified Holdings showed a decrease of -34.9% in Stockholders Equity compared to the prior fiscal year.
- Compass Diversified Holdings reported Operating Income of $11.11 million for fiscal year 2025.
- Compass Diversified Holdings showed an increase of +174.7% in Operating Income compared to the prior fiscal year.
- Compass Diversified Holdings reported Gross Profit of $814.39 million for fiscal year 2025.
- Compass Diversified Holdings showed an increase of +8.5% in Gross Profit compared to the prior fiscal year.
- Compass Diversified Holdings reported Shares Outstanding of 75.24 million shares for fiscal year 2025.
- Compass Diversified Holdings showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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