Compass Diversified Holdings (CODI-PA) Retained Earnings (2010 - 2026)
Compass Diversified Holdings' (CODI-PA) quarterly Retained Earnings came in at -$1.3 billion in Q1 2026, down 26.82% year-on-year from -$1.8 billion in Q1 2025, and down 3.1% quarter-over-quarter from -$1.3 billion in Q4 2025.
Compass Diversified Holdings (CODI-PA) Retained Earnings (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Retained Earnings across 17 years of filings, most recently posting -$1.3 billion for Q1 2026.
- Retained Earnings for Q1 2026 came in at -$1.3 billion, down 26.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 26.82% YoY), and the FY2025 annual result was -$1.3 billion, down 24381.64% from the prior year.
- Retained Earnings came in at -$1.3 billion for Q1 2026 at Compass Diversified Holdings, down from -$1.3 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $282000.0 in Q2 2023 to a low of -$1.3 billion in Q1 2026.
- The 5-year median for Retained Earnings is -$576.2 million (2023), against an average of -$552.1 million.
- Across the five-year window, Retained Earnings sank 1032466.0% in 2022 and jumped 100.05% in 2023, its largest moves.
- Compass Diversified Holdings' Retained Earnings stood at -$632.2 million in 2022, then dropped by 2.21% to -$646.2 million in 2023, then jumped by 99.17% to -$5.3 million in 2024, then sank by 24381.64% to -$1.3 billion in 2025, then dropped by 3.1% to -$1.3 billion in 2026.
- The last three Retained Earnings figures came in at -$1.3 billion (Q1 2026), -$1.3 billion (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 996.43 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 51.03 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -5.10 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -283.69 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 5.67 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 269,000.00 |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -157.10 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -19.20 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 569.95 Mn |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | -1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.35 Bn |
| Dec 31, 2025 | -1.31 Bn |
| Sep 30, 2025 | -1.23 Bn |
| Jun 30, 2025 | -4.04 Mn |
| Mar 31, 2025 | -1.06 Bn |
| Dec 31, 2024 | -5.34 Mn |
| Sep 30, 2024 | -3.15 Mn |
| Jun 30, 2024 | -4.63 Mn |
| Mar 31, 2024 | -776.21 Mn |
| Dec 31, 2023 | -646.23 Mn |
| Sep 30, 2023 | -720.25 Mn |
| Jun 30, 2023 | 282,000.00 |
| Mar 31, 2023 | -576.16 Mn |
| Dec 31, 2022 | -632.25 Mn |
| Sep 30, 2022 | -559.80 Mn |
| Jun 30, 2022 | -516.18 Mn |
| Mar 31, 2022 | -228,000.00 |
| Dec 31, 2021 | -1.03 Mn |
| Sep 30, 2021 | -289.80 Mn |
| Jun 30, 2021 | 50,000.00 |