Compass Diversified Holdings (CODI) Form 8-K — Nov 4, 2026
Compass Diversified (NYSE: CODI) reported Q3 2026 income from continuing operations of $23.2 million, a swing from a $86.7 million loss a year ago, with Subsidiary Adjusted EBITDA excluding divested assets up 12.9% to $89.7 million. Net sales of $422.9 million were down 10.5% on a GAAP basis due to the Lugano deconsolidation and Sterno food service divestiture, but up 0.8% on a comparable basis, with Branded Consumer EBITDA up 27.5% led by The Honey Pot, BOA, and PrimaLoft.
Key figures
- Eps
- 0.06
- Revenue
- 422900000
- Net Income
- 21500000
- Revenue Yoy
- -10.5% GAAP / +0.8% ex-divestitures
- Cash Position
- 127200000
- Adjusted ebitda q3
- 67739000
- Revolver availability
- 53000000
- Notes 2029 outstanding
- $1.029 billion (5.250% Senior Notes due 2029)
- Notes 2032 outstanding
- $308 million (5.000% Senior Notes due 2032)
- Leverage ratio covenant
- 4.5x
- Senior secured net leverage
- 0.5x
- Subsidiary adjusted ebitda q3
- 89700000
- Subsidiary adjusted ebitda growth
- +12.9%
- Guidance subsidiary adjusted ebitda 2026
- $330-355 million
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