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Work order
52
WATCH · insiders 66, shorts 37
Insiders, 90 days
+$229K
net buying · 1 buy, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $878MP/E —DIV YIELD —FCF YIELD 9.07%REV TTM $1.8B −4.8%NET INCOME −$94.9MNET DEBT $1.5B52W 4.65 – 12.71SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $424M | −11.4% | 47.2% | $29M | $81.1M | — | 0.86 | $29.7M | $6.2M | $23.5M | Aug 10 |
| Q1 2026 · Mar 31 | $426.9M | −5.9% | 44.4% | −$1.9M | −$30.8M | — | -0.62 | $23.9M | $5.1M | $18.8M | May 6 |
| Q4 2025 · Dec 31 | $468.6M | −5.1% | 43.1% | $46M | −$71.2M | — | -1.20 | $47M | $10.1M | $36.9M | Feb 27 |
| Q3 2025 · Sep 30 | $472.6M | +3.5% | 44.0% | −$11.1M | −$74M | — | -1.21 | $10.7M | $10.2M | $481K | Feb 27 |
| Q2 2025 · Jun 30 | $478.7M | +12.2% | 43.6% | −$27.2M | −$51.2M | — | -0.88 | −$35.2M | $10.9M | −$46M | Aug 10 |
| Q1 2025 · Mar 31 | $453.8M | +10.5% | 43.2% | $3.4M | −$30M | — | -0.59 | −$29.3M | $13.1M | −$42.4M | May 6 |
| Q4 2024 · Dec 31 | $493.9M | +9.4% | 38.6% | −$18.6M | −$43.6M | −144.5% | -0.74 | −$16.1M | $22.9M | −$39M | Feb 27 |
| Q3 2024 · Sep 30 | $456.6M | +6.9% | 43.1% | $8.3M | −$36M | — | -0.62 | −$48.4M | $15.1M | −$63.5M | Feb 27 |
| Q2 2024 · Jun 30 | $426.7M | — | 44.1% | $7.5M | −$73.1M | — | -1.12 | −$61.3M | $11M | −$72.2M | Feb 27 |
| Q1 2024 · Mar 31 | $410.8M | — | 42.6% | −$12.1M | −$56.2M | — | -1.52 | −$25.4M | $7.7M | −$33.1M | Feb 27 |
| Q4 2023 · Dec 31 | $451.3M | — | 39.6% | −$58M | $98M | — | 1.20 | $3.6M | $16.9M | −$13.2M | Feb 27 |
| Q3 2023 · Sep 30 | $427.1M | — | 39.4% | −$24.9M | −$54.7M | — | -0.92 | −$1.2M | $9.8M | −$11M | Dec 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.9B | 43.5% | $11.1M | −$226.4M | -12.1% | -3.59 | −$6.8M | $44.3M | −$51.1M | $0 | — |
| FY2024 · to Dec 31 | $1.8B | 42.0% | −$14.9M | −$208.9M | -11.7% | -3.83 | −$151.1M | $56.7M | −$207.8M | $9.6M | — |
| FY2023 · to Dec 31 | $1.7B | 39.9% | −$69.4M | $108.6M | 6.4% | 0.70 | $16.6M | $55M | −$38.4M | $9.3M | — |
| FY2022 · to Dec 31 | $1.8B | 37.0% | $44.4M | −$59.2M | -3.4% | -1.37 | −$46.6M | $60.2M | −$106.8M | $0 | — |
| FY2021 · to Dec 31 | $1.7B | 38.4% | $123.1M | $114.6M | 6.6% | 0.73 | $134.1M | $33.1M | $100.9M | $0 | — |
| FY2020 · to Dec 31 | $1.6B | 34.2% | $78M | $22.8M | 1.5% | -0.34 | $148.6M | $29.4M | $119.2M | — | — |
Every number comes from Compass Diversified Holdings's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.