Compass Diversified Holdings
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 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 COMPREHENSIVE INCOME (LOSS)
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| (in thousands) | 2026 | 2025 | 2026 | 2025 |
| Net income (loss) | $23,628 | $(87,243) | $76,308 | $(214,925) |
| Other comprehensive income (loss) | ||||
| Foreign currency translation adjustments | (887) | 791 | (1,615) | 1,155 |
| Pension benefit liability, net | 76 | 276 | 439 | 1,209 |
| Other comprehensive income (loss) | (811) | 1,067 | (1,176) | 2,364 |
| Total comprehensive income (loss), net of tax | $22,817 | $(86,176) | 75,132 | (212,561) |
| Less: Net income (loss) attributable to noncontrolling interests | 2,084 | (13,228) | 4,434 | (59,700) |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests | (10) | 236 | (42) | (1,126) |
| Total comprehensive income (loss) attributable to Holdings, net of tax | $20,743 | $(73,184) | $70,740 | $(151,735) |
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 · TotalStockholders’Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Series A · Series B · Series C · Treasury Shares | ||||||||||
| 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 |
| Balance — July 1, 2026 | $112,010 | $177,771 | $188,049 | $1,288,951 | $(18,910) | $(1,275,684) | $373 | $472,560 | $134,610 | $607,170 |
| Net income | — | — | — | — | — | 21,544 | — | 21,544 | 2,084 | 23,628 |
| Total other comprehensive loss, net | — | — | — | — | — | — | (811) | (811) | — | (811) |
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 2,841 | 2,841 |
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 542 | 542 |
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (1,153) | (1,153) |
| Reclassification of noncontrolling shareholder interest to liability | — | — | — | — | — | — | — | — | 6 | 6 |
| Rimports distribution adjustment | — | — | — | — | — | — | — | — | 3,138 | 3,138 |
| Distributions paid - Trust Preferred Shares | — | — | — | — | — | (9,714) | — | (9,714) | — | (9,714) |
| Balance — September 30, 2026 | $112,010 | $177,771 | $188,049 | $1,288,951 | $(18,910) | $(1,263,854) | $(438) | $483,579 | $142,068 | $625,647 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.