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COMPASS DIVERSIFIED HOLDINGS financial statement history

Source-linked financial facts for COMPASS DIVERSIFIED HOLDINGS with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313144261000USD2023-03-012022 / FYus-gaap:Assets10-K · 0001345126-23-000020
As of 2022-03-312854915000USD2025-12-082024 / FYus-gaap:Assets10-K/A · 0001345126-25-000078
As of 2022-06-302916563000USD2025-12-082024 / FYus-gaap:Assets10-K/A · 0001345126-25-000078
As of 2022-09-303542358000USD2025-12-082024 / FYus-gaap:Assets10-K/A · 0001345126-25-000078
As of 2022-12-313493405000USD2025-12-082024 / FYus-gaap:Assets10-K/A · 0001345126-25-000078
As of 2023-03-313378294000USD2025-12-082024 / FYus-gaap:Assets10-K/A · 0001345126-25-000078
As of 2023-06-303377281000USD2025-12-082024 / FYus-gaap:Assets10-K/A · 0001345126-25-000078
As of 2023-09-303349056000USD2025-12-082024 / FYus-gaap:Assets10-K/A · 0001345126-25-000078
As of 2023-12-313325141000USD2025-12-082024 / FYus-gaap:Assets10-K/A · 0001345126-25-000078
As of 2024-03-313292418000USD2025-12-082024 / FYus-gaap:Assets10-K/A · 0001345126-25-000078
As of 2024-06-303233259000USD2025-12-082024 / FYus-gaap:Assets10-K/A · 0001345126-25-000078
As of 2024-09-303265997000USD2025-12-082024 / FYus-gaap:Assets10-K/A · 0001345126-25-000078
As of 2024-12-313297422000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001345126-26-000026
As of 2025-12-313039184000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001345126-26-000026

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311061192000USD2023-03-012022 / FYus-gaap:AssetsCurrent10-K · 0001345126-23-000020
As of 2022-03-31925730000USD2025-12-082024 / FYus-gaap:AssetsCurrent10-K/A · 0001345126-25-000078
As of 2022-06-30999628000USD2025-12-082024 / FYus-gaap:AssetsCurrent10-K/A · 0001345126-25-000078
As of 2022-09-301031751000USD2025-12-082024 / FYus-gaap:AssetsCurrent10-K/A · 0001345126-25-000078
As of 2022-12-311014647000USD2025-12-082024 / FYus-gaap:AssetsCurrent10-K/A · 0001345126-25-000078
As of 2023-03-31988470000USD2025-12-082024 / FYus-gaap:AssetsCurrent10-K/A · 0001345126-25-000078
As of 2023-06-30987038000USD2025-12-082024 / FYus-gaap:AssetsCurrent10-K/A · 0001345126-25-000078
As of 2023-09-301010754000USD2025-12-082024 / FYus-gaap:AssetsCurrent10-K/A · 0001345126-25-000078
As of 2023-12-311269046000USD2025-12-082024 / FYus-gaap:AssetsCurrent10-K/A · 0001345126-25-000078
As of 2024-03-31901815000USD2025-12-082024 / FYus-gaap:AssetsCurrent10-K/A · 0001345126-25-000078
As of 2024-06-30926220000USD2025-12-082024 / FYus-gaap:AssetsCurrent10-K/A · 0001345126-25-000078
As of 2024-09-30982487000USD2025-12-082024 / FYus-gaap:AssetsCurrent10-K/A · 0001345126-25-000078
As of 2024-12-31964771000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001345126-26-000026
As of 2025-12-31845159000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001345126-26-000026

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31160733000USD2023-03-012022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001345126-23-000020
As of 2022-03-3187014000USD2025-12-082024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001345126-25-000078
As of 2022-06-3094054000USD2025-12-082024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001345126-25-000078
As of 2022-09-3050617000USD2025-12-082024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001345126-25-000078
As of 2022-12-3152675000USD2025-12-082024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001345126-25-000078
As of 2023-03-3145880000USD2025-12-082024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001345126-25-000078
As of 2023-06-3058854000USD2025-12-082024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001345126-25-000078
As of 2023-09-3056793000USD2025-12-082024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001345126-25-000078
As of 2023-12-31446616000USD2025-12-082024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001345126-25-000078
As of 2024-03-3159505000USD2025-12-082024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001345126-25-000078
As of 2024-06-3061456000USD2025-12-082024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001345126-25-000078
As of 2024-09-3064938000USD2025-12-082024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001345126-25-000078
As of 2024-12-3159659000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001345126-26-000026
As of 2025-12-3168015000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001345126-26-000026

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31565743000USD2023-03-012022 / FYus-gaap:InventoryNet10-K · 0001345126-23-000020
As of 2022-03-31480751000USD2025-12-082024 / FYus-gaap:InventoryNet10-K/A · 0001345126-25-000078
As of 2022-06-30537960000USD2025-12-082024 / FYus-gaap:InventoryNet10-K/A · 0001345126-25-000078
As of 2022-09-30555853000USD2025-12-082024 / FYus-gaap:InventoryNet10-K/A · 0001345126-25-000078
As of 2022-12-31561450000USD2025-12-082024 / FYus-gaap:InventoryNet10-K/A · 0001345126-25-000078
As of 2023-03-31581596000USD2025-12-082024 / FYus-gaap:InventoryNet10-K/A · 0001345126-25-000078
As of 2023-06-30592112000USD2025-12-082024 / FYus-gaap:InventoryNet10-K/A · 0001345126-25-000078
As of 2023-09-30571239000USD2025-12-082024 / FYus-gaap:InventoryNet10-K/A · 0001345126-25-000078
As of 2023-12-31522509000USD2025-12-082024 / FYus-gaap:InventoryNet10-K/A · 0001345126-25-000078
As of 2024-03-31534353000USD2025-12-082024 / FYus-gaap:InventoryNet10-K/A · 0001345126-25-000078
As of 2024-06-30535204000USD2025-12-082024 / FYus-gaap:InventoryNet10-K/A · 0001345126-25-000078
As of 2024-09-30557451000USD2025-12-082024 / FYus-gaap:InventoryNet10-K/A · 0001345126-25-000078
As of 2024-12-31571248000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001345126-26-000026
As of 2025-12-31404102000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001345126-26-000026

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31186477000USD2023-03-012022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001345126-23-000020
As of 2022-03-31164276000USD2025-12-082024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001345126-25-000078
As of 2022-06-30167217000USD2025-12-082024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001345126-25-000078
As of 2022-09-30171317000USD2025-12-082024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001345126-25-000078
As of 2022-12-31183397000USD2025-12-082024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001345126-25-000078
As of 2023-03-31187198000USD2025-12-082024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001345126-25-000078
As of 2023-06-30188075000USD2025-12-082024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001345126-25-000078
As of 2023-09-30185339000USD2025-12-082024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001345126-25-000078
As of 2023-12-31191283000USD2025-12-082024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001345126-25-000078
As of 2024-03-31190730000USD2025-12-082024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001345126-25-000078
As of 2024-06-30179770000USD2025-12-082024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001345126-25-000078
As of 2024-09-30185126000USD2025-12-082024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001345126-25-000078
As of 2024-12-31244746000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001345126-26-000026
As of 2025-12-31209742000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001345126-26-000026

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311859731000USD2023-03-012022 / FYus-gaap:Liabilities10-K · 0001345126-23-000020
As of 2022-03-311867173000USD2025-12-082024 / FYus-gaap:Liabilities10-K/A · 0001345126-25-000078
As of 2022-06-301904156000USD2025-12-082024 / FYus-gaap:Liabilities10-K/A · 0001345126-25-000078
As of 2022-09-302522650000USD2025-12-082024 / FYus-gaap:Liabilities10-K/A · 0001345126-25-000078
As of 2022-12-312564468000USD2025-12-082024 / FYus-gaap:Liabilities10-K/A · 0001345126-25-000078
As of 2023-03-312408785000USD2025-12-082024 / FYus-gaap:Liabilities10-K/A · 0001345126-25-000078
As of 2023-06-302482412000USD2025-12-082024 / FYus-gaap:Liabilities10-K/A · 0001345126-25-000078
As of 2023-09-302556239000USD2025-12-082024 / FYus-gaap:Liabilities10-K/A · 0001345126-25-000078
As of 2023-12-312468716000USD2025-12-082024 / FYus-gaap:Liabilities10-K/A · 0001345126-25-000078
As of 2024-03-312552147000USD2025-12-082024 / FYus-gaap:Liabilities10-K/A · 0001345126-25-000078
As of 2024-06-302607895000USD2025-12-082024 / FYus-gaap:Liabilities10-K/A · 0001345126-25-000078
As of 2024-09-302705996000USD2025-12-082024 / FYus-gaap:Liabilities10-K/A · 0001345126-25-000078
As of 2024-12-312766848000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001345126-26-000026
As of 2025-12-312465521000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001345126-26-000026

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31361622000USD2023-03-012022 / FYus-gaap:LiabilitiesCurrent10-K · 0001345126-23-000020
As of 2022-03-31390423000USD2025-12-082024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001345126-25-000078
As of 2022-06-30421867000USD2025-12-082024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001345126-25-000078
As of 2022-09-30469180000USD2025-12-082024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001345126-25-000078
As of 2022-12-31457045000USD2025-12-082024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001345126-25-000078
As of 2023-03-31460778000USD2025-12-082024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001345126-25-000078
As of 2023-06-302213285000USD2025-12-082024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001345126-25-000078
As of 2023-09-302285685000USD2025-12-082024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001345126-25-000078
As of 2023-12-312160968000USD2025-12-082024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001345126-25-000078
As of 2024-03-312225885000USD2025-12-082024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001345126-25-000078
As of 2024-06-302280443000USD2025-12-082024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001345126-25-000078
As of 2024-09-302386988000USD2025-12-082024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001345126-25-000078
As of 2024-12-312433423000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001345126-26-000026
As of 2025-12-31349619000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001345126-26-000026

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311284826000USD2023-03-012022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001345126-23-000020
As of 2022-03-311285304000USD2025-12-082024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001345126-25-000078
As of 2022-06-301285747000USD2025-12-082024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001345126-25-000078
As of 2022-09-301784365000USD2025-12-082024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001345126-25-000078
As of 2022-12-311824468000USD2025-12-082024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001345126-25-000078
As of 2023-03-311675571000USD2025-12-082024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001345126-25-000078
As of 2023-06-300USD2025-12-082024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001345126-25-000078
As of 2023-09-300USD2025-12-082024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001345126-25-000078
As of 2023-12-310USD2025-12-082024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001345126-25-000078
As of 2024-03-310USD2025-12-082024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001345126-25-000078
As of 2024-06-300USD2025-12-082024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001345126-25-000078
As of 2024-09-300USD2025-12-082024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001345126-25-000078
As of 2024-12-310USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001345126-26-000026
As of 2025-12-311839817000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001345126-26-000026

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311111816000USD2023-03-012022 / FYus-gaap:StockholdersEquity10-K · 0001345126-23-000020
As of 2022-03-31944073000USD2025-12-082024 / FYus-gaap:StockholdersEquity10-K/A · 0001345126-25-000078
As of 2022-06-30972418000USD2025-12-082024 / FYus-gaap:StockholdersEquity10-K/A · 0001345126-25-000078
As of 2022-09-30948605000USD2025-12-082024 / FYus-gaap:StockholdersEquity10-K/A · 0001345126-25-000078
As of 2022-12-31877577000USD2025-12-082024 / FYus-gaap:StockholdersEquity10-K/A · 0001345126-25-000078
As of 2023-03-31930385000USD2025-12-082024 / FYus-gaap:StockholdersEquity10-K/A · 0001345126-25-000078
As of 2023-06-30863719000USD2025-12-082024 / FYus-gaap:StockholdersEquity10-K/A · 0001345126-25-000078
As of 2023-09-30782118000USD2025-12-082024 / FYus-gaap:StockholdersEquity10-K/A · 0001345126-25-000078
As of 2023-12-31929660000USD2025-12-082024 / FYus-gaap:StockholdersEquity10-K/A · 0001345126-25-000078
As of 2024-03-31799718000USD2025-12-082024 / FYus-gaap:StockholdersEquity10-K/A · 0001345126-25-000078
As of 2024-06-30711344000USD2025-12-082024 / FYus-gaap:StockholdersEquity10-K/A · 0001345126-25-000078
As of 2024-09-30672224000USD2025-12-082024 / FYus-gaap:StockholdersEquity10-K/A · 0001345126-25-000078
As of 2024-12-31678620000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001345126-26-000026
As of 2025-12-31442024000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001345126-26-000026

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311723502000USD2024-02-282023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001345126-24-000016
2022-01-01 to 2022-12-311756809000USD2025-12-082024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K/A · 0001345126-25-000078
2023-01-01 to 2023-12-311689920000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001345126-26-000026
2024-01-01 to 2024-12-311788013000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001345126-26-000026
2025-01-01 to 2025-12-311873584000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001345126-26-000026

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311061922000USD2024-02-282023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001345126-24-000016
2022-01-01 to 2022-12-311107378000USD2025-12-082024 / FYus-gaap:CostOfGoodsAndServicesSold10-K/A · 0001345126-25-000078
2023-01-01 to 2023-12-311015200000USD2026-02-272025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001345126-26-000026
2024-01-01 to 2024-12-311037594000USD2026-02-272025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001345126-26-000026
2025-01-01 to 2025-12-311059192000USD2026-02-272025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001345126-26-000026

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31661580000USD2024-02-282023 / FYus-gaap:GrossProfit10-K · 0001345126-24-000016
2022-01-01 to 2022-12-31649431000USD2025-12-082024 / FYus-gaap:GrossProfit10-K/A · 0001345126-25-000078
2023-01-01 to 2023-12-31674720000USD2026-02-272025 / FYus-gaap:GrossProfit10-K · 0001345126-26-000026
2024-01-01 to 2024-12-31750419000USD2026-02-272025 / FYus-gaap:GrossProfit10-K · 0001345126-26-000026
2025-01-01 to 2025-12-31814392000USD2026-02-272025 / FYus-gaap:GrossProfit10-K · 0001345126-26-000026

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111400000USD2024-02-282023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001345126-24-000016
2022-01-01 to 2022-12-3111700000USD2025-12-082024 / FYus-gaap:ResearchAndDevelopmentExpense10-K/A · 0001345126-25-000078
2023-01-01 to 2023-12-3113900000USD2026-02-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001345126-26-000026
2024-01-01 to 2024-12-3116900000USD2026-02-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001345126-26-000026
2025-01-01 to 2025-12-3116600000USD2026-02-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001345126-26-000026

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31123084000USD2024-02-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0001345126-24-000016
2022-01-01 to 2022-12-3144444000USD2025-12-082024 / FYus-gaap:OperatingIncomeLoss10-K/A · 0001345126-25-000078
2023-01-01 to 2023-12-31-69409000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001345126-26-000026
2024-01-01 to 2024-12-31-14868000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001345126-26-000026
2025-01-01 to 2025-12-3111110000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001345126-26-000026

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31114552000USD2024-02-282023 / FYus-gaap:NetIncomeLoss10-K · 0001345126-24-000016
2022-01-01 to 2022-12-31-59223000USD2025-12-082024 / FYus-gaap:NetIncomeLoss10-K/A · 0001345126-25-000078
2023-01-01 to 2023-12-31108647000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001345126-26-000026
2024-01-01 to 2024-12-31-208861000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001345126-26-000026
2025-01-01 to 2025-12-31-226415000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001345126-26-000026

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.73USD/shares2024-02-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001345126-24-000016
2022-01-01 to 2022-12-31-1.37USD/shares2025-12-082024 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001345126-25-000078
2023-01-01 to 2023-12-310.7USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001345126-26-000026
2024-01-01 to 2024-12-31-3.83USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001345126-26-000026
2025-01-01 to 2025-12-31-3.59USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001345126-26-000026

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31134051000USD2024-02-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001345126-24-000016
2022-01-01 to 2022-12-31-46645000USD2025-12-082024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001345126-25-000078
2023-01-01 to 2023-12-3116641000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001345126-26-000026
2024-01-01 to 2024-12-31-151086000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001345126-26-000026
2025-01-01 to 2025-12-31-6830000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001345126-26-000026

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3133116000USD2024-02-282023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001345126-24-000016
2022-01-01 to 2022-12-3160183000USD2025-12-082024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K/A · 0001345126-25-000078
2023-01-01 to 2023-12-3155016000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001345126-26-000026
2024-01-01 to 2024-12-3156701000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001345126-26-000026
2025-01-01 to 2025-12-3144315000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001345126-26-000026

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001345126-24-000016
2022-01-01 to 2022-12-310USD2025-12-082024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K/A · 0001345126-25-000078
2023-01-01 to 2023-12-319339000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001345126-26-000026
2024-01-01 to 2024-12-319571000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001345126-26-000026
2025-01-01 to 2025-12-310USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001345126-26-000026

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1345126
Ticker in native snapshot
CODI
Reported numeric facts
176
Units present
USD · USD/shares