Compass Diversified Holdings (CODI) Other Non Operating Income (2010 - 2026)
Compass Diversified Holdings' (CODI) quarterly Other Non Operating Income came in at $7.7 million in Q1 2026, up 156.32% year-over-year from $3.0 million in Q1 2025, and up 106.89% quarter-over-quarter from -$111.9 million in Q4 2025.
Analysis
Compass Diversified Holdings (CODI) Other Non Operating Income (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Other Non Operating Income across 17 years of filings, most recently posting $7.7 million for Q1 2026.
- In Q1 2026, Other Non Operating Income rose 156.32% year-over-year to $7.7 million; the TTM figure through Mar 2026 stood at -$109.3 million (changed 0.19% YoY), while the FY2025 annual figure was -$111.9 million, up 21.93% from the prior year.
- Other Non Operating Income came in at $7.7 million for Q1 2026 at Compass Diversified Holdings, up from -$111.9 million in the prior quarter.
- In the past five years, Other Non Operating Income ranged from a high of $7.7 million in Q1 2026 to a low of -$111.9 million in Q4 2025.
- Average Other Non Operating Income over 5 years is -$24.6 million, with a median of -$17.5 million recorded in 2024.
- Year-over-year, Other Non Operating Income plunged 1483.32% in 2022 and surged 156.32% in 2026.
- Over 5 years, Other Non Operating Income stood at -$20.4 million in 2022, then rose by 23.94% to -$15.5 million in 2023, then fell by 12.59% to -$17.5 million in 2024, then sank by 541.22% to -$111.9 million in 2025, then jumped by 106.89% to $7.7 million in 2026.
- Per Business Quant data, the three most recent Other Non Operating Income figures were $7.7 million in Q1 2026, -$111.9 million in Q4 2025, and -$2.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn |
| 10 | Compass Diversified Holdings | 823.46 Mn | 762.71 Mn | 189.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 7.71 Mn |
| Dec 31, 2025 | -111.90 Mn |
| Sep 30, 2025 | -2.34 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Mar 31, 2025 | -13.68 Mn |
| Dec 31, 2024 | -17.45 Mn |
| Sep 30, 2024 | -37.77 Mn |
| Jun 30, 2024 | -40.64 Mn |
| Mar 31, 2024 | -47.44 Mn |
| Dec 31, 2023 | -15.50 Mn |
| Sep 30, 2023 | -35.11 Mn |
| Jun 30, 2023 | -18.21 Mn |
| Mar 31, 2023 | -14.29 Mn |
| Dec 31, 2022 | -20.38 Mn |
| Sep 30, 2022 | -14.26 Mn |
| Jun 30, 2022 | -10.81 Mn |
| Mar 31, 2022 | -23.40 Mn |
| Sep 30, 2021 | 1.03 Mn |
| Jun 30, 2021 | -33.31 Mn |
| Mar 31, 2021 | -2.23 Mn |