Compass Diversified Holdings (CODI) Retained Earnings (2010 - 2026)

Compass Diversified Holdings (CODI) reported Retained Earnings of -$108000.0 for Q1 2026, up 99.99% on a YoY basis from -$54002.7 in Q1 2025, and down 114.63% sequentially from $738000.0 in Q4 2025.

Compass Diversified Holdings (CODI) Retained Earnings (2010 - 2026) Analysis & Trends

Compass Diversified Holdings (CODI) has 17 years of Retained Earnings data on file, last reported at -$108000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 99.99% year-over-year to -$108000.0; the trailing twelve-month figure through Mar 2026 stood at -$108000.0 (up 99.99% YoY), and the FY2025 full-year result was $738000.0, up 100.07% from the prior year.
  • Retained Earnings eased to -$108000.0 in Q1 2026, from $738000.0 in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $738000.0 in Q4 2025 to a low of -$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.
  • Across the five-year window, Retained Earnings jumped 100.26% in 2023 and slumped 33499266.67% in 2024, its largest moves.
  • Tracing CODI's Retained Earnings over 5 years: stood at -$1.1 million in 2022, then jumped by 100.26% to $3000.0 in 2023, then tumbled by 33499266.67% to -$1.0 billion in 2024, then jumped by 100.07% to $738000.0 in 2025, then plunged by 114.63% to -$108000.0 in 2026.
  • Business Quant data shows CODI's Retained Earnings at -$108000.0 in Q1 2026, $738000.0 in Q4 2025, and -$3.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 3M 91.82 Bn 88.49 Bn 2.68 Bn 38.63 Bn
2 Honeywell International 77.44 Bn 68.24 Bn 3.65 Bn 55.96 Bn
3 Valmont Industries 9.56 Bn 9.40 Bn 316.88 Mn 3.24 Bn
4 Brookfield Business 6.63 Bn -9.96 Bn 1.31 Bn -
5 Seaboard 4.45 Bn 3.29 Bn 217.00 Mn 5.67 Bn
6 Otter Tail 3.84 Bn 3.44 Bn 239.49 Mn 269,000.00
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 537.70 Mn
8 Tetra Technologies 1.01 Bn 973.95 Mn 38.23 Mn 496.65 Mn
9 Matthews International 889.19 Mn 853.10 Mn 101.98 Mn 569.95 Mn
10 Compass Diversified Holdings 751.61 Mn 690.86 Mn 189.36 Mn -108,000.00

Historic Data

Download Data
DateValue
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