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 | 91.85 Bn | 88.52 Bn | 2.68 Bn | 38.63 Bn |
| 2 | Honeywell International | 77.07 Bn | 67.88 Bn | 3.65 Bn | 55.96 Bn |
| 3 | Valmont Industries | 9.55 Bn | 9.39 Bn | 316.88 Mn | 3.24 Bn |
| 4 | Brookfield Business | 6.59 Bn | -9.99 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.41 Bn | 3.25 Bn | 217.00 Mn | 5.67 Bn |
| 6 | Otter Tail | 3.84 Bn | 3.43 Bn | 239.49 Mn | 269,000.00 |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 537.70 Mn |
| 8 | Tetra Technologies | 1.05 Bn | 1.01 Bn | 38.23 Mn | 496.65 Mn |
| 9 | Matthews International | 890.14 Mn | 854.05 Mn | 101.98 Mn | 569.95 Mn |
| 10 | Compass Diversified Holdings | 754.62 Mn | 693.87 Mn | 189.36 Mn | -108,000.00 |
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 |