Compass Diversified Holdings
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
View on SEC.govAbout this filing
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FY2025 · Filed Feb 27, 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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Consolidated Statements of Stockholders’ Equity
| Trust Preferred Shares · Trust Common Shares · Treasury Shares · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Stockholders’EquityAttributable toHoldings · Non-ControllingInterest · Non-ControllingInterest of Disc. Ops. · TotalStockholders’Equity | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands) · Series A · Series B · Series C | |||||||||||||||||
| Balance — January 1, 2023, | $96,417 | $96,504 | $110,997 | $1,207,044 | $— | $(632,249) | $(1,136) | $877,577 | $13,762 | $37,598 | $928,937 | ||||||
| Net income (loss) | — | — | — | — | 108,647 | — | 108,647 | (75,761) | (304) | 32,582 | |||||||
| Total comprehensive income, net | — | — | — | — | — | — | 1,139 | 1,139 | — | — | 1,139 | ||||||
| Issuance of Trust Common Shares | — | — | — | 74,259 | — | — | — | 74,259 | — | — | 74,259 | ||||||
| Purchase of Trust common shares for treasury | — | — | — | — | (9,339) | — | — | (9,339) | — | — | (9,339) | ||||||
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 9,451 | 7,598 | 17,049 | ||||||
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 15,599 | — | 15,599 | ||||||
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (41,297) | — | (41,297) | ||||||
| Distributions paid to noncontrolling shareholders | — | — | — | — | — | — | — | — | (11,745) | — | (11,745) | ||||||
| Acquisition of noncontrolling interest | — | — | — | — | — | — | — | — | — | 4,155 | 4,155 | ||||||
| Disposition of ACI | — | — | — | — | — | — | — | — | — | (1,729) | (1,729) | ||||||
| Disposition of Marucci | — | — | — | — | — | — | — | — | — | (30,562) | (30,562) | ||||||
| Distributions paid - Allocation Interests (refer to Note K) | — | — | — | — | — | (26,475) | — | (26,475) | — | — | (26,475) | ||||||
| Distributions paid - Trust Preferred shares | — | — | — | — | — | (24,181) | — | (24,181) | — | — | (24,181) | ||||||
| Distributions paid - Trust Common shares | — | — | — | — | — | (71,967) | — | (71,967) | — | — | (71,967) | ||||||
| Balance — December 31, 2023 | 96,417 | 96,504 | 110,997 | 1,281,303 | (9,339) | (646,225) | 3 | 929,660 | (89,991) | 16,756 | 856,425 | ||||||
| Net loss | — | — | — | — | — | (208,861) | — | (208,861) | (111,025) | (2,884) | (322,770) | ||||||
| Total comprehensive loss, net | — | — | — | — | — | — | (5,340) | (5,340) | — | — | (5,340) | ||||||
| Issuance of Trust Common Shares | — | — | — | 7,707 | — | — | — | 7,707 | — | — | 7,707 | ||||||
| Issuance of Trust Preferred Shares | 12,742 | 51,402 | 50,770 | — | — | — | — | 114,914 | — | — | 114,914 | ||||||
| Purchase of Trust common shares for treasury | — | — | — | — | (9,571) | — | — | (9,571) | — | — | (9,571) | ||||||
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 16,345 | 962 | 17,307 | ||||||
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 239 | — | 239 | ||||||
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (4,360) | — | (4,360) | ||||||
| Reclassification of noncontrolling shareholder interest to liability | — | — | — | — | — | — | — | — | (928) | — | (928) | ||||||
| Acquisition of THP | — | — | — | — | — | — | — | — | 41,674 | — | 41,674 | ||||||
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
| Trust Preferred Shares · Trust Common Shares · Treasury Shares · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Stockholders’EquityAttributable toHoldings · Non-ControllingInterest · Non-ControllingInterest of Disc. Ops. · TotalStockholders’Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands) | Series A | Series B | Series C | Trust Common Shares | Treasury Shares | AccumulatedDeficit | Accumulated OtherComprehensiveIncome (Loss) | Stockholders’EquityAttributable toHoldings | Non-ControllingInterest | Non-ControllingInterest of Disc. Ops. | TotalStockholders’Equity |
| Disposition of Ergo | — | — | — | — | — | — | — | — | — | (14,834) | (14,834) |
| Distributions paid - Allocation Interests (refer to Note K) | — | — | — | — | — | (48,941) | — | (48,941) | — | — | (48,941) |
| Distributions paid - Trust Preferred shares | — | — | — | — | — | (25,458) | — | (25,458) | — | — | (25,458) |
| Distributions paid - Trust Common shares | — | — | — | — | — | (75,490) | — | (75,490) | — | — | (75,490) |
| Balance — December 31, 2024 | 109,159 | 147,906 | 161,767 | 1,289,010 | (18,910) | (1,004,975) | (5,337) | 678,620 | (148,046) | — | 530,574 |
| Net loss | — | — | — | — | — | (226,415) | — | (226,415) | (67,313) | — | (293,728) |
| Total comprehensive income, net | — | — | — | — | — | — | 6,075 | 6,075 | — | — | 6,075 |
| 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 | — | — | — | — | — | — | — | — | 16,128 | — | 16,128 |
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 2,304 | — | 2,304 |
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (7,720) | — | (7,720) |
| Reclassification of noncontrolling shareholder interest to liability | — | — | — | — | — | — | — | — | (148) | — | (148) |
| Deconsolidation of Lugano | — | — | — | — | — | — | — | — | 336,434 | — | 336,434 |
| Distributions paid - Trust Preferred Shares | — | — | — | — | — | (37,577) | — | (37,577) | — | — | (37,577) |
| Distributions paid - Trust Common Shares | — | — | — | — | — | (37,618) | — | (37,618) | — | — | (37,618) |
| Balance — December 31, 2025 | $112,010 | $177,771 | $188,049 | $1,288,951 | $(18,910) | $(1,306,585) | $738 | $442,024 | $131,639 | $— | $573,663 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.