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 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 — 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 |
| Balance — January 1, 2026 | $112,010 | $177,771 | $188,049 | $1,288,951 | $(18,910) | $(1,306,585) | $738 | $442,024 | $131,639 | $573,663 |
| Net income | — | — | — | — | — | 71,874 | — | 71,874 | 4,434 | 76,308 |
| Total other comprehensive loss, net | — | — | — | — | — | — | (1,176) | (1,176) | — | (1,176) |
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 8,680 | 8,680 |
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 5,682 | 5,682 |
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (11,048) | (11,048) |
| Reclassification of noncontrolling shareholder interest to liability | — | — | — | — | — | — | — | — | (17) | (17) |
| Rimports distribution adjustment | — | — | — | — | — | — | — | — | 3,138 | 3,138 |
| Sale of product division | — | — | — | — | — | — | — | — | (440) | (440) |
| Distributions paid - Trust Preferred Shares | — | — | — | — | — | (29,143) | — | (29,143) | — | (29,143) |
| 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.