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 OPERATIONS
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| (in thousands, except per share data) | 2026 | 2025 | 2026 | 2025 |
| Net revenues | $422,930 | $472,562 | $1,273,827 | $1,405,027 |
| Cost of revenues | 224,420 | 264,847 | 685,996 | 792,739 |
| Gross profit | 198,510 | 207,715 | 587,831 | 612,288 |
| Operating expenses: | ||||
| Selling, general and administrative expense | 130,362 | 179,315 | 396,709 | 491,804 |
| Management fees | 13,651 | 16,213 | 43,402 | 54,111 |
| Amortization expense | 22,652 | 23,254 | 68,182 | 69,722 |
| Impairment expense | — | — | 20,500 | 31,515 |
| Other operating (income) expense | — | — | (10,234) | — |
| Operating income (loss) | 31,845 | (11,067) | 69,272 | (34,864) |
| Other income (expense): | ||||
| Interest expense, net | (21,769) | (66,721) | (73,159) | (136,668) |
| Amortization of debt issuance costs | (1,711) | (826) | (5,805) | (2,922) |
| Loss on debt modification | (1,038) | — | (1,038) | (2,827) |
| Gain (loss) on sale of product division | (4,338) | — | 178,004 | — |
| Increase (decrease) in fair value of bankruptcy related financial asset (refer to Note B) | 303 | — | (57,697) | — |
| Other income (expense), net | (239) | (2,343) | (3,038) | (14,311) |
| Income (loss) from continuing operations before income taxes | 3,053 | (80,957) | 106,539 | (191,592) |
| Provision for income taxes | (20,140) | 5,763 | 32,303 | 25,659 |
| Income (loss) from continuing operations | 23,193 | (86,720) | 74,236 | (217,251) |
| Gain (loss) on sale of discontinued operations, net of income taxes | 435 | (523) | 2,072 | 2,326 |
| Net income (loss) | 23,628 | (87,243) | 76,308 | (214,925) |
| Less: Net income (loss) from continuing operations attributable to noncontrolling interest | 2,084 | (13,228) | 4,434 | (59,700) |
| Net income (loss) attributable to Holdings | $21,544 | $(74,015) | $71,874 | $(155,225) |
| Amounts attributable to Holdings | ||||
| Income (loss) from continuing operations | $21,109 | $(73,492) | $69,802 | $(157,551) |
| Gain (loss) on sale of discontinued operations, net of income tax | 435 | (523) | 2,072 | 2,326 |
| Net income (loss) attributable to Holdings | $21,544 | $(74,015) | $71,874 | $(155,225) |
| Basic and diluted income (loss) per common share attributable to Holdings (refer to Note H) | ||||
| Continuing operations | $0.05 | $(1.20) | $0.42 | $(2.53) |
| Discontinued operations | 0.01 | (0.01) | 0.03 | 0.03 |
| Basic and diluted income (loss) per common share attributable to Holdings (refer to Note H) | $0.06 | $(1.21) | $0.45 | $(2.50) |
| Basic and diluted weighted average common shares outstanding | 75,236 | 75,236 | 75,236 | 75,236 |
| Cash distributions declared per Trust common share (refer to Note H) | $— | $— | $— | $0.50 |
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