CODI, CODI-PB, CODI-PA, CODI-PC · CIK 0001345126 · operating
# Compass Diversified Holdings
Compass Diversified is a publicly traded private equity firm that invests in controlling stakes in middle-market industrial and consumer companies primarily across North America. The firm deploys capital from its balance sheet to acquire established businesses, typically targeting acquisition prices between $80 million and $800 million with minimum EBITDA of $10 million annually. Operating through a hybrid structure that combines private equity practices with public company transparency, Compass Diversified pursues controlling and majority ownership positions in portfolio companies across diverse sectors including manufacturing, distribution, consumer products, household durables, business services, and specialty goods.
The firm's investment strategy emphasizes add-on acquisitions, buyouts, industry consolidation, and recapitalization transactions. Its portfolio spans industrials, branded consumer businesses, textiles and apparel, trading companies and distributors, food and foodservice, electronic components, leisure products, and commercial services. Compass Diversified typically holds investments for five to seven years before exiting positions. The company maintains operational offices in Westport, Connecticut and Costa Mesa, California, supporting its acquisitions and portfolio management activities across North America.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2025 | $-1.20 | — | -1900.0% | |
| 2024 | $-0.06 | — | -103.5% | |
| 2023 | $1.70 | — | +600.0% | |
| 2022 | $-0.34 | — | -146.6% | |
| 2021 | $0.73 | $-0.08 | +314.7% | |
| 2020 | $-0.34 | $-0.06 | -109.3% | |
| 2019 | $3.64 | $-0.23 | +966.7% | |
| 2018 | $-0.42 | $-0.25 | +4.5% | |
| 2017 | $-0.44 | $0.53 | -186.3% | |
| 2016 | $0.51 | $-0.14 | -80.5% | |
| 2015 | $2.61 | $-0.39 | -51.5% | |
| 2014 | $5.38 | $0.13 | +412.4% | |
| 2013 | $1.05 | $-0.47 | — | |
| 2012 | — | — | — | |
| 2011 | — | — | — |
| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-12-31 | 2026-02-27 | 0001345126-26-000026 | SEC ↗ |
| 2024-12-31 | 2025-02-27 | 0001345126-25-000015 | SEC ↗ |
| 2023-12-31 | 2024-02-28 | 0001345126-24-000016 | SEC ↗ |
| 2022-12-31 | 2023-03-01 | 0001345126-23-000020 | SEC ↗ |
| 2021-12-31 | 2022-02-24 | 0001345126-22-000014 | SEC ↗ |
| 2020-12-31 | 2021-02-24 | 0001345126-21-000007 | SEC ↗ |
| 2019-12-31 | 2020-02-26 | 0001345126-20-000007 | SEC ↗ |
| 2018-12-31 | 2019-02-27 | 0001345126-19-000008 | SEC ↗ |
| 2017-12-31 | 2018-02-28 | 0001345126-18-000014 | SEC ↗ |
| 2016-12-31 | 2017-03-02 | 0001345126-17-000012 | SEC ↗ |
| 2015-12-31 | 2016-02-29 | 0001345126-16-000051 | SEC ↗ |
| 2014-12-31 | 2015-03-02 | 0001345126-15-000005 | SEC ↗ |
| 2013-12-31 | 2014-03-11 | 0001193125-14-093901 | SEC ↗ |
| 2012-12-31 | 2013-03-06 | 0001193125-13-093853 | SEC ↗ |
| 2011-12-31 | 2012-03-07 | 0001193125-12-101286 | SEC ↗ |
| 2010-12-31 | 2011-03-10 | 0000950123-11-023987 | SEC ↗ |
| 2009-12-31 | 2010-03-09 | 0000950123-10-022495 | SEC ↗ |
| 2008-12-31 | 2009-03-13 | 0000950133-09-000725 | SEC ↗ |