Compass Diversified Holdings (CODI) Retained Earnings (2010 - 2026)
Compass Diversified Holdings recorded quarterly Retained Earnings of -$1.3 billion in Q1 2026, down 3.1% quarter-over-quarter from -$1.3 billion in Q4 2025, and down 26.82% year-over-year from -$1.8 billion in Q1 2025.
Compass Diversified Holdings' Retained Earnings history runs 17 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.
- In Q1 2026, Retained Earnings fell 26.82% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$1.3 billion (down 26.82% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$552.1 million and a median of -$576.2 million in 2023 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings plunged 1032466.0% in 2022 and surged 100.05% in 2023, its largest moves.
- Compass Diversified Holdings' Retained Earnings stood at -$632.2 million in 2022, then declined by 2.21% to -$646.2 million in 2023, then surged by 99.17% to -$5.3 million in 2024, then plunged by 24381.64% to -$1.3 billion in 2025, then declined by 3.1% to -$1.3 billion in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$1.3 billion, -$1.3 billion, and -$1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 51.03 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -5.10 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -283.69 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 5.67 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 269,000.00 |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -157.10 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -19.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 569.95 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -1.35 Bn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 387,000.00 |
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 |
| Mar 31, 2021 | -974,000.00 |
| Dec 31, 2020 | -1.46 Mn |
| Sep 30, 2020 | -188.14 Mn |
| Jun 30, 2020 | -5.53 Mn |
| Mar 31, 2020 | -5.46 Mn |
| Dec 31, 2019 | -109.34 Mn |
| Sep 30, 2019 | -6.06 Mn |
| Jun 30, 2019 | 17.72 Mn |
| Mar 31, 2019 | -3.52 Mn |
| Dec 31, 2018 | -249.45 Mn |
| Sep 30, 2018 | -216.93 Mn |
| Jun 30, 2018 | -195.32 Mn |
| Mar 31, 2018 | -171.03 Mn |
| Dec 31, 2017 | -145.32 Mn |
| Sep 30, 2017 | -2.18 Mn |
| Jun 30, 2017 | -153.44 Mn |
| Mar 31, 2017 | -8.43 Mn |
| Dec 31, 2016 | -9.52 Mn |
| Sep 30, 2016 | -19.71 Mn |
| Jun 30, 2016 | -41.67 Mn |
| Mar 31, 2016 | -25.00 Mn |
| Dec 31, 2015 | 10.57 Mn |
| Sep 30, 2015 | 50.06 Mn |
| Jun 30, 2015 | -1.84 Mn |
| Mar 31, 2015 | -2.69 Mn |
| Dec 31, 2014 | -2.54 Mn |
| Sep 30, 2014 | -45.32 Mn |
| Jun 30, 2014 | -276.80 Mn |
| Mar 31, 2014 | 684,000.00 |
| Dec 31, 2013 | 693,000.00 |
| Sep 30, 2013 | -137.63 Mn |
| Jun 30, 2013 | -557,000.00 |
| Mar 31, 2013 | -251.08 Mn |
| Dec 31, 2012 | -235.28 Mn |
| Sep 30, 2012 | -211.18 Mn |
| Jun 30, 2012 | -787,000.00 |
| Mar 31, 2012 | 30,000.00 |
| Dec 31, 2011 | -160.85 Mn |
| Sep 30, 2011 | -199.65 Mn |
| Jun 30, 2011 | -183.85 Mn |
| Dec 31, 2010 | -150.55 Mn |