Compass Diversified Holdings (CODI) Retained Earnings (2010 - 2026)
Compass Diversified Holdings (CODI) posted Retained Earnings of -$108000.0 for Q1 2026, down 114.63% sequentially from $738000.0 in Q4 2025, and up 99.99% YoY from -$54002.7 in Q1 2025.
Compass Diversified Holdings (CODI) Retained Earnings (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Retained Earnings for 17 years, with the latest figure at -$108000.0 in Q1 2026.
- Quarterly Retained Earnings rose 99.99% year-over-year to -$108000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$108000.0 (up 99.99% YoY) and the FY2025 annual result came in at $738000.0, up 100.07% from the prior year.
- Retained Earnings eased to -$108000.0 in Q1 2026 per CODI's latest filing, from $738000.0 in the prior quarter.
- Over five years, Retained Earnings peaked at $738000.0 in Q4 2025 and troughed at -$1.1 billion in Q2 2025.
- A 5-year average of -$429.5 million and a median of -$516.2 million in 2022 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2024: Retained Earnings soared 100.26% in 2023, then plunged 33499266.67% in 2024.
- Over 5 years, Retained Earnings stood at -$1.1 million in 2022, then jumped by 100.26% to $3000.0 in 2023, then slumped by 33499266.67% to -$1.0 billion in 2024, then jumped by 100.07% to $738000.0 in 2025, then tumbled by 114.63% to -$108000.0 in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$108000.0, $738000.0, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.80 Bn | 90.47 Bn | 2.68 Bn | 38.63 Bn |
| 2 | Honeywell International | 69.24 Bn | 60.04 Bn | 3.65 Bn | 55.96 Bn |
| 3 | Valmont Industries | 9.32 Bn | 9.19 Bn | 340.82 Mn | 3.35 Bn |
| 4 | Brookfield Business | 5.91 Bn | 1.15 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | 456.00 Mn |
| 6 | Seaboard | 4.05 Bn | 2.84 Bn | 221.00 Mn | 5.82 Bn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn | 1.23 Bn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 542.60 Mn |
| 9 | Tetra Technologies | 993.83 Mn | 839.25 Mn | 45.71 Mn | 607.19 Mn |
| 10 | Compass Diversified Holdings | 768.33 Mn | 707.58 Mn | 189.36 Mn | -1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -108,000.00 |
| Dec 31, 2025 | 738,000.00 |
| Sep 30, 2025 | -2.97 Mn |
| Jun 30, 2025 | -1.14 Bn |
| Mar 31, 2025 | -1.06 Bn |
| Dec 31, 2024 | -1.00 Bn |
| Sep 30, 2024 | -935.50 Mn |
| Jun 30, 2024 | -4.63 Mn |
| Mar 31, 2024 | -776.21 Mn |
| Dec 31, 2023 | 3,000.00 |
| Sep 30, 2023 | -720.25 Mn |
| Jun 30, 2023 | 282,000.00 |
| Mar 31, 2023 | -576.16 Mn |
| Dec 31, 2022 | -1.14 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 | -270.67 Mn |