Short answer
Compass Diversified Holdings (CODI) filed its Q3 2025 10-Q quarterly report on Jan 14, 2026 for the quarter ended Sep 30, 2025. Quarterly revenue was $473M (down 18.9% year over year) with net income of −$74M.
Q3 2025 key financials · XBRL
- Revenue
- $473M
- −18.9% YoY · −1.3% QoQ
- Net income
- −$74M
- −435.5% YoY · −44.5% QoQ
- Operating margin
- -2.3%
- Gross margin
- 44.0%
- EPS (diluted)
- −$1.11
- −1025.0% YoY · −38.8% QoQ
Source: XBRL data from the Compass Diversified Holdings (CODI) Q3 2025 10-Q on SEC EDGAR. USD.
Compass Diversified Holdings Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- No material changes from risk factors disclosed in the 2024 Form 10-K/A
- Liquidity risk: Second forbearance agreement and credit agreement amendment dated July 25, 2025
- Debt risk: Noteholder forbearance agreement dated August 29, 2025
- Debt covenant risk: Second supplemental indentures dated September 9, 2025
- Broad business risk: Unknown or currently immaterial risks could impair operations, liquidity, or financial condition
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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