Compass Diversified Reports Third Quarter 2026 Financial Results
Compass Diversified reported Q3 2026 income from continuing operations of $23.2 million, a sharp swing from a $86.7 million loss a year earlier, on net revenues of $422.9 million (down 10.5% GAAP). On a comparable non-GAAP basis excluding Lugano and the divested Sterno Food Service Business, net sales rose 0.8% and Subsidiary Adjusted EBITDA grew 12.9% to $89.7 million, led by Branded Consumer EBITDA up 27.5%; Industrial EBITDA fell 19.6%. CODI tightened its FY2026 Subsidiary Adjusted EBITDA outlook to $330-355 million with the midpoint unchanged, reflecting higher Branded Consumer and lower Industrial expectations.
Key figures
- Eps
- $0.06 net income attributable to Holdings per common share (Q3 2026)
- Revenue
- 422930000
- Guidance
- FY2026 Subsidiary Adjusted EBITDA tightened to $330M-$355M; midpoint consistent with previous guidance
- Revenue Yoy
- -10.5%
- Leverage ratio
- 4.5x
- Industrial ebitda
- 19800000
- Operating cash flow
- 51600000
- Cash and equivalents
- 127200000
- Industrial ebitda yoy
- -19.6%
- Revolver availability
- 53000000
- Branded consumer ebitda
- 69800000
- Subsidiary adjusted ebitda
- 89700000
- Branded consumer ebitda yoy
- 27.5%
- Senior secured net leverage
- 0.5x
- Subsidiary adjusted ebitda yoy
- 12.9%
- Income from continuing operations
- 23200000
AI analysis
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