Compass Diversified Holdings

For the period ended Sep 30, 2025. Filed Jan 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Jan 14, 2026

CODI$11.93+0.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

(in thousands) · Trust Preferred Shares · Trust Common Shares · Accumulated Deficit · Accumulated OtherComprehensiveIncome (Loss) · Stockholders' Equity Attributableto Holdings · Non-ControllingInterest · Non-ControllingInterest Attributable to Disc. Ops. · TotalStockholders’Equity
Series A · Series B · Series C · Treasury Shares
Balance — July 1, 2024, as restated	$97,453	$99,558	$116,710	$1,285,796	$(9,339)	$(874,205)	$(4,628)	$711,345	$(102,673)	$16,691	$625,363
Net loss	—	—	—	—	—	(36,032)	—	(36,032)	(28,922)	(592)	(65,546)
Total other comprehensive income, net	—	—	—	—	—	—	1,479	1,479	—	—	1,479
Issuance of Trust common shares	—	—	—	3,552	—	—	—	3,552	—	—	3,552
Issuance of Trust preferred shares	2,721	7,445	6,975	—	—	—	—	17,141	—	—	17,141
Option activity attributable to noncontrolling shareholders	—	—	—	—	—	—	—	—	4,537	232	4,769
Effect of subsidiary stock option exercise	—	—	—	—	—	—	—	—	49	—	49
Purchase of noncontrolling interest	—	—	—	—	—	—	—	—	(1,468)	—	(1,468)
Reclassification of noncontrolling shareholder interest to liability	—	—	—	—	—	—	—	—	(79)	—	(79)
Distributions paid - Trust Common Shares	—	—	—	—	—	(18,913)	—	(18,913)	—	—	(18,913)
Distributions paid - Trust Preferred Shares	—	—	—	—	—	(6,345)	—	(6,345)	—	—	(6,345)
Balance — September 30, 2024, as restated	$100,174	$107,003	$123,685	$1,289,348	$(9,339)	$(935,495)	$(3,149)	$672,227	$(128,556)	$16,331	$560,002
Balance — July 1, 2025	$112,010	$177,771	$188,049	$1,288,951	$(18,910)	$(1,141,951)	$(4,040)	$601,880	$(191,150)	$—	$410,730
Net loss	—	—	—	—	—	(74,015)	—	(74,015)	(13,228)	—	(87,243)
Total other comprehensive income, net	—	—	—	—	—	—	1,067	1,067	—	—	1,067
Option activity attributable to noncontrolling shareholders	—	—	—	—	—	—	—	—	4,073	—	4,073
Effect of subsidiary stock option exercise	—	—	—	—	—	—	—	—	270	—	270
Purchase of noncontrolling interest	—	—	—	—	—	—	—	—	(781)	—	(781)
Reclassification of noncontrolling shareholder interest to liability	—	—	—	—	—	—	—	—	(35)	—	(35)
Distributions paid - Trust Preferred Shares	—	—	—	—	—	(9,715)	—	(9,715)	—	—	(9,715)
Balance — September 30, 2025	$112,010	$177,771	$188,049	$1,288,951	$(18,910)	$(1,225,681)	$(2,973)	$519,217	$(200,851)	$—	$318,366

(in thousands) · Trust Preferred Shares · Trust Common Shares · Accumulated Deficit · Accumulated OtherComprehensiveIncome (Loss) · Stockholders' Equity Attributableto Holdings · Non-ControllingInterest · Non-ControllingInterest Attributable to Disc. Ops. · TotalStockholders’Equity
Series A · Series B · Series C · Treasury Shares
Balance — January 1, 2024, as restated	$96,417	$96,504	$110,997	$1,281,303	$(9,339)	$(646,225)	$3	$929,660	$(89,991)	$16,756	$856,425
Net loss	—	—	—	—	—	(165,261)	—	(165,261)	(87,480)	(1,163)	(253,904)
Total other comprehensive loss, net	—	—	—	—	—	—	(3,152)	(3,152)	—	—	(3,152)
Issuance of Trust common shares	—	—	—	8,045	—	—	—	8,045	—	—	8,045
Issuance of Trust preferred shares	3,757	10,499	12,688	—	—	—	—	26,944	—	—	26,944
Option activity attributable to noncontrolling shareholders	—	—	—	—	—	—	—	—	12,288	738	13,026
Effect of subsidiary stock option exercise	—	—	—	—	—	—	—	—	55	—	55
Purchase of noncontrolling interest	—	—	—	—	—	—	—	—	(4,327)	—	(4,327)
Reclassification of noncontrolling shareholder interest to liability	—	—	—	—	—	—	—	—	(775)	—	(775)
Acquisition of THP	—	—	—	—	—	—	—	—	41,674	—	41,674
Distributions paid - Allocation Interests (refer to Note I)	—	—	—	—	—	(48,941)	—	(48,941)	—	—	(48,941)
Distributions paid - Trust Common Shares	—	—	—	—	—	(56,577)	—	(56,577)	—	—	(56,577)
Distributions paid - Trust Preferred Shares	—	—	—	—	—	(18,491)	—	(18,491)	—	—	(18,491)
Balance — September 30, 2024, as restated	$100,174	$107,003	$123,685	$1,289,348	$(9,339)	$(935,495)	$(3,149)	$672,227	$(128,556)	$16,331	$560,002
Balance — January 1, 2025	$109,159	$147,906	$161,767	$1,289,010	$(18,910)	$(1,004,975)	$(5,337)	$678,620	$(148,046)	$—	$530,574
Net loss	—	—	—	—	—	(155,225)	—	(155,225)	(59,700)	—	(214,925)
Total other comprehensive income, net	—	—	—	—	—	—	2,364	2,364	—	—	2,364
Issuance of Trust common shares	—	—	—	(59)	—	—	—	(59)	—	—	(59)
Issuance of Trust preferred shares	2,851	29,865	26,282	—	—	—	—	58,998	—	—	58,998
Option activity attributable to noncontrolling shareholders	—	—	—	—	—	—	—	—	12,274	—	12,274
Effect of subsidiary stock option exercise	—	—	—	—	—	—	—	—	1,980	—	1,980
Purchase of noncontrolling interest	—	—	—	—	—	—	—	—	(7,249)	—	(7,249)
Reclassification of noncontrolling shareholder interest to liability	—	—	—	—	—	—	—	—	(110)	—	(110)
Distributions paid - Trust Common Shares	—	—	—	—	—	(37,618)	—	(37,618)	—	—	(37,618)
Distributions paid - Trust Preferred Shares	—	—	—	—	—	(27,863)	—	(27,863)	—	—	(27,863)
Balance — September 30, 2025	$112,010	$177,771	$188,049	$1,288,951	$(18,910)	$(1,225,681)	$(2,973)	$519,217	$(200,851)	$—	$318,366

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