CODI Earnings Date: Nov 4, 2026 (Estimated) — Compass Diversified
NYSE · Industrials · Conglomerates
Updated
When is CODI's next earnings date?
Compass Diversified (CODI) is expected to report earnings on Wednesday, November 4, 2026; the date is an estimate and has not been confirmed by the company. The consensus estimate is EPS of $0.07 on revenue of $410.5M.
How did CODI do in its last earnings report?
In its most recent report on Aug 10, 2026 (Q2 2026), Compass Diversified posted EPS of -$0.09 versus the $0.09 estimate, a miss of 201.1%. Revenue was $424.0M against a $425.3M estimate. The stock's 1-day post-earnings move was +11.2%.
How much does CODI stock move after earnings?
CODI beat EPS estimates in 4 of its last 8 reported quarters. Over the last 8 reports the stock moved an average of 5.9% (up or down) in the day after earnings.
About Compass Diversified
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
Earnings History
| Date | Period | EPS Est. | EPS Act. | Surprise | Revenue | Result | 1D Δ | 1W Δ | 1M Δ |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-10 | Q2 2026 | 0.09 | -0.09 | -201.11% | $424.0M | ❌ Miss | +11.19% | +9.21% | +1.26% |
| 2026-05-06 | Q1 2026 | -0.08 | 0.08 | +197.50% | $426.9M | ✅ Beat | +3.53% | +2.15% | -8.43% |
| 2026-02-26 | Q4 2025 | -0.05 | 0.86 | +1820.00% | $468.6M | ✅ Beat | -10.41% | -17.82% | -20.10% |
| 2026-01-14 | Q3 2025 | 0.62 | -0.70 | -212.90% | $472.6M | ❌ Miss | +0.19% | +6.86% | +18.55% |
| 2025-12-29 | Q2 2025 | 0.62 | -0.01 | -102.26% | $478.7M | ❌ Miss | -4.29% | -2.45% | +30.88% |
| 2025-12-18 | Q1 2025 | 0.56 | -0.12 | -120.54% | $453.8M | ❌ Miss | -3.62% | -1.61% | +8.05% |
| 2025-02-27 | Q4 2024 | 0.56 | 0.62 | +10.71% | $620.3M | ✅ Beat | +8.78% | +0.35% | -6.51% |
| 2024-10-30 | Q3 2024 | 0.54 | 0.64 | +18.52% | $582.6M | ✅ Beat | +5.33% | +10.52% | +15.05% |
Showing last 8 quarters.
Revenue by segment & region
By segment
Q4 FY25 · $468.6M total
| Segment | Share | Revenue | YoY | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|---|---|---|---|
| 5.11 Tactical | 31.5% | $147.8M | +2.1% | $123.2M | $139.2M | $144.8M | $129.4M |
| Sterno Products | 19.0% | $89.2M | -5.8% | $73.8M | $85.2M | $94.6M | $65.4M |
| Altor | 13.6% | $63.6M | -21.7% | $52.2M | $52.1M | $81.3M | $76.3M |
| BOA | 10.5% | $49.3M | +2.4% | $54.2M | $45.6M | $48.1M | $48.9M |
| Arnold | 8.7% | $40.8M | -1.1% | $43.2M | $46.1M | $41.3M | $34.0M |
| The Honey Pot | 7.7% | $36.0M | +25.4% | $1.08B | $1.66B | $28.7M | $36.2M |
| Velocity Outdoor | 4.0% | $19.0M | -0.2% | $18.7M | $28.8M | $19.0M | $13.2M |
By region
Q4 FY25 · $468.6M total
| Segment | Share | Revenue | YoY | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|---|---|---|---|
| UNITED STATES | 77.3% | $362.3M | -25.9% | $407.7M | $461.4M | $489.1M | $346.4M |
| Europe | 9.6% | $44.8M | +95.6% | $52.0M | $44.7M | $22.9M | $44.0M |
| Asia Pacific | 7.3% | $34.3M | +105.5% | $55.2M | $39.2M | $16.7M | $38.5M |
| Other International | 3.2% | $14.9M | +136.5% | $13.2M | $18.6M | $6.3M | $14.2M |
| MEXICO | 2.6% | $12.2M | -10.8% | $14.5M | $18.7M | $13.7M | $10.7M |
Source: company filings via FMP. YoY compares the same fiscal period a year earlier.