Companies/US/CODI

COMPASS DIVERSIFIED

Income flow

Annual
CODI 10-K Income StatementPeriod 2025-12-31Source 10-K
A5.11Tactical$474MSterno Products$263MSterno Candle Lamp$263MAltor$261MBoa$164MArnold$130MThe Honey Pot$120MLugano$68MPrima Loft$66MVelocity Outdoor$66MRevenue$2B+5% Y/YGross profit$814M+9% Y/YCost of revenue$1BOperating profit$11MOperating expenses$803MSG&A$661MR&D & other$143M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · USD
By activity
By activity$2.2B
  • A5.11Tactical$552M25.3%
  • Sterno Products$306M14.0%
  • Sterno Candle Lamp$306M14.0%
  • Altor$303M13.9%
  • Boa$190M8.7%
  • Arnold$151M6.9%
  • The Honey Pot$140M6.4%
  • Lugano$79M3.6%
  • Prima Loft$77M3.5%
  • Velocity Outdoor$76M3.5%
By geography
By geography$1.9B
  • United States$1.4B77.3%
  • Europe$178M9.5%
  • Asia Pacific$143M7.6%
  • Other International$55M2.9%
  • MX$50M2.7%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).0.00%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.5.15%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.1800.0%Shares outTotal shares currently outstanding (issued and not retired).75.2MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).66.9M
Dividend calendar
Ex-dividend
2025-04-17
Pay date
2025-04-24
Last cash
0.25 · 2025-04-17