CODI (Compass Diversified Holdings) Net Income: $-95 Mil (TTM As of Jun. 2026)

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CODI Compass Diversified Holdings CODI
58 GF Score
Price $12.71
GF Value $18.58
Valuation Possible Value Trap
! 7 Warning Signs
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What is Compass Diversified Holdings Net Income?

Compass Diversified Holdings CODI +3.50% 58 Net Income is $-95 Mil as of Jun. 2026. GuruFocus rates CODI with a GF Score™ of 58/100 and a GF Value™ of $18.58 (Possible Value Trap). The stock has 7 warning signs investors should review.

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax. Compass Diversified Holdings's Net Income for the three months ended in Jun. 2026 was $81 Mil. Its Net Income for the trailing twelve months (TTM) ended in Jun. 2026 was $-95 Mil.

Net Income is linked to the most popular Earnings per Share (Diluted) number. Compass Diversified Holdings's Earnings per Share (Diluted) for the three months ended in Jun. 2026 was $0.88.


Compass Diversified Holdings  (NYSE:CODI) Net Income Explanation

Net Income is the most widely cited number in reporting a company's profitability. It is linked to the most popular earnings-per-share (EPS) number through:

Compass Diversified Holdings's Earnings per Share (Diluted) (EPS) for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

EPS is most useful for companies that have:

A predictable business
Consistent accounting methods
And few restructurings

The dividend paid to preferred stocks needs to be subtracted from the total net income in the calculation of EPS because common stock holders are not entitled to that part of the net income.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred Net Income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


Compass Diversified Holdings Net Income Related Terms


Compass Diversified Holdings Net Income Historical Data

* Premium members only.

The historical data trend for Compass Diversified Holdings's Net Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Diversified Holdings Net Income Chart

Compass Diversified Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.55 -59.22 108.65 -208.86 -226.42

Compass Diversified Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.22 -74.02 -71.19 -30.76 81.09
CODI
58GF Score
Compass Diversified Holdings CODI
Net Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Diversified Holdings Net Income Calculation

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax.

Net Income
= Revenue - Cost of Goods Sold - Selling, General, & Admin. Expense - Research & Development - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= EBITDA - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Operating Income - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Pre-Tax Income - Tax Expense + Others

Compass Diversified Holdings's Net Income for the fiscal year that ended in Dec. 2025 is calculated as

Net Income(A: Dec. 2025 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=-297.579+0.945+2.906+67.313
=-226

Compass Diversified Holdings's Net Income for the quarter that ended in Jun. 2026 is calculated as

Net Income(Q: Jun. 2026 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=127.253+-45.379+1.48+-2.265
=81

Net Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-95 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Income →
What does a Net Income of $-95 Mil mean?
Compass Diversified Holdings (CODI) has a Net Income of $-95 Mil as of Jun. 2026. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on Compass Diversified Holdings and its competitors.
Is Compass Diversified Holdings' Net Income too high?
Compass Diversified Holdings' current Net Income is $-95 Mil. Overall, Compass Diversified Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compass Diversified Holdings' Net Income compare to MATW and FBYD?
Compass Diversified Holdings' Net Income of $-95 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Income for a Conglomerates company?
A good Net Income depends on the Conglomerates industry context. However, Net Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Income mean?
A high Net Income can signal that a stock is expensive relative to its fundamentals. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on Compass Diversified Holdings and its competitors. Compass Diversified Holdings's current Net Income is $-95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Diversified Holdings stock overvalued right now?
Based on GuruFocus' analysis, Compass Diversified Holdings (CODI) is currently considered Possible Value Trap. The stock's GF Value™ is $18.58, compared to a current price of $12.71 — trading 31.6% below its estimated fair value. The current Net Income is $-95 Mil. Compass Diversified Holdings' overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Income calculated?
Net Income is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current Net Income is $-95 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass Diversified Holdings (CODI) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Diversified Holdings stock appears to be undervalued. The current stock price of $12.71 is trading 31.6% below its estimated GF Value™ of $18.58. GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.

Key valuation signals for CODI:

  • Net Income: $-95 Mil
  • GF Value™: $18.58 vs. price of $12.71 (31.6% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the CODI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compass Diversified Holdings Business Description

Address 301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
58GF Score

Get the complete analysis for CODI

Net Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.71
Price
$18.58
GF Value