Compass Diversified Holdings
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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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.
Jun 30, 2026 · Filed Aug 10, 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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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
| Three months ended June 30, | Six months ended June 30, | |||
|---|---|---|---|---|
| (in thousands, except per share data) | 2026 | 2025 | 2026 | 2025 |
| Net revenues | $424,042 | $478,690 | $850,897 | $932,465 |
| Cost of revenues | 224,079 | 270,149 | 461,576 | 527,892 |
| Gross profit | 199,963 | 208,541 | 389,321 | 404,573 |
| Operating expenses: | ||||
| Selling, general and administrative expense | 134,337 | 162,112 | 266,347 | 312,489 |
| Management fees | 13,817 | 19,035 | 29,751 | 37,898 |
| Amortization expense | 22,686 | 23,117 | 45,530 | 46,468 |
| Impairment expense | — | 31,515 | 20,500 | 31,515 |
| Other operating (income) expense | 149 | — | (10,234) | — |
| Operating income (loss) | 28,974 | (27,238) | 37,427 | (23,797) |
| Other income (expense): | ||||
| Interest expense, net | (23,895) | (34,096) | (51,390) | (69,947) |
| Amortization of debt issuance costs | (2,047) | (971) | (4,094) | (2,096) |
| Loss on debt modification | — | (2,827) | — | (2,827) |
| Gain on sale of product division | 182,342 | — | 182,342 | — |
| Decrease in fair value of receivable due from unconsolidated affiliate | (58,000) | — | (58,000) | — |
| Other income (expense), net | (121) | 1,713 | (2,799) | (11,968) |
| Income (loss) from continuing operations before income taxes | 127,253 | (63,419) | 103,486 | (110,635) |
| Provision for income taxes | 45,379 | 17,358 | 52,443 | 19,896 |
| Income (loss) from continuing operations | 81,874 | (80,777) | 51,043 | (130,531) |
| Gain on sale of discontinued operations, net of income taxes | 1,480 | 2,805 | 1,637 | 2,849 |
| Net income (loss) | 83,354 | (77,972) | 52,680 | (127,682) |
| Less: Net income (loss) from continuing operations attributable to noncontrolling interest | 2,265 | (26,755) | 2,350 | (46,472) |
| Net income (loss) attributable to Holdings | $81,089 | $(51,217) | $50,330 | $(81,210) |
| Amounts attributable to Holdings | ||||
| Income (loss) from continuing operations | $79,609 | $(54,022) | $48,693 | $(84,059) |
| Gain on sale of discontinued operations, net of income tax | 1,480 | 2,805 | 1,637 | 2,849 |
| Net income (loss) attributable to Holdings | $81,089 | $(51,217) | $50,330 | $(81,210) |
| Basic and diluted income (loss) per common share attributable to Holdings (refer to Note H) | ||||
| Continuing operations | $0.84 | $(0.92) | $0.29 | $(1.43) |
| Discontinued operations | 0.02 | 0.04 | 0.02 | 0.04 |
| Basic and diluted income (loss) per common share attributable to Holdings (refer to Note H) | $0.86 | $(0.88) | $0.31 | $(1.39) |
| Basic and diluted weighted average number of shares of common shares outstanding | 75,236 | 75,236 | 75,236 | 75,236 |
| Cash distributions declared per Trust common share (refer to Note H) | $— | $0.25 | $— | $0.50 |
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