Compass Diversified Holdings (CODI) Interest & Investment Income (2010 - 2026)

Compass Diversified Holdings' (CODI) quarterly Interest & Investment Income came in at -$27.5 million in Q1 2026, up 23.31% year-on-year from -$22.3 million in Q1 2025, and up 28.77% quarter-over-quarter from -$38.6 million in Q4 2025.

Compass Diversified Holdings (CODI) Interest & Investment Income (2010 - 2026) Analysis & Trends

Compass Diversified Holdings has disclosed Interest & Investment Income across 17 years of filings, most recently posting -$27.5 million for Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at -$27.5 million, up 23.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$166.9 million (down 25.14% YoY), and the FY2025 annual result was -$175.3 million, down 42.73% from the prior year.
  • Interest & Investment Income came in at -$27.5 million for Q1 2026 at Compass Diversified Holdings, up from -$38.6 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$17.8 million in Q2 2022 to a low of -$66.7 million in Q3 2025.
  • The 5-year median for Interest & Investment Income is -$27.7 million (2023), against an average of -$30.6 million.
  • Across the five-year window, Interest & Investment Income plunged 111.01% in 2025 and climbed 23.31% in 2026, its largest moves.
  • Compass Diversified Holdings' Interest & Investment Income stood at -$26.3 million in 2022, then dropped by 0.13% to -$26.4 million in 2023, then plunged by 37.78% to -$36.3 million in 2024, then declined by 6.29% to -$38.6 million in 2025, then climbed by 28.77% to -$27.5 million in 2026.
  • The last three Interest & Investment Income figures came in at -$27.5 million (Q1 2026), -$38.6 million (Q4 2025), and -$66.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Pampa Energy 1,870.28 Bn 934.12 Bn 109.00 Mn 4.00 Mn
2 Honeywell International 139.84 Bn 128.53 Bn 3.54 Bn -
3 3M 83.81 Bn 79.71 Bn 2.46 Bn -
4 Valmont Industries 10.63 Bn 10.48 Bn 316.88 Mn 1.38 Mn
5 Seaboard 5.08 Bn 3.95 Bn 217.00 Mn 9.00 Mn
6 Otter Tail 3.75 Bn 3.35 Bn 239.49 Mn -
7 Tetra Technologies 1.40 Bn 1.39 Bn 38.23 Mn -
8 Deluxe 1.08 Bn 1.05 Bn 279.40 Mn -
9 Matthews International 841.65 Mn 805.56 Mn 101.98 Mn -
10 Compass Diversified Holdings 776.81 Mn 844.46 Mn 189.36 Mn -27.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -27.50 Mn
Dec 31, 2025 -38.60 Mn
Sep 30, 2025 -66.72 Mn
Jun 30, 2025 -34.10 Mn
Mar 31, 2025 -35.85 Mn
Dec 31, 2024 -36.32 Mn
Sep 30, 2024 -31.62 Mn
Jun 30, 2024 -29.60 Mn
Mar 31, 2024 -25.27 Mn
Dec 31, 2023 -26.36 Mn
Sep 30, 2023 -28.85 Mn
Jun 30, 2023 -27.72 Mn
Mar 31, 2023 -26.96 Mn
Dec 31, 2022 -26.33 Mn
Sep 30, 2022 -23.24 Mn
Jun 30, 2022 -17.83 Mn
Mar 31, 2022 -17.86 Mn
Dec 31, 2021 -16.23 Mn
Sep 30, 2021 -13.86 Mn
Jun 30, 2021 -14.95 Mn