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COMPASS HLDGS-SBI (CODI)
NYSE
$10.24-$0.10 (-0.92%)
Price as of Jun 23, 2026 5:23 PM EDT- $777.2MMarket Cap
- 61.15%1-Year Change
- ConglomeratesIndustry
COMPASS HLDGS-SBI (CODI)
$10.24-$0.10 (-0.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +4.79% | 1.8B -13.16% | 2.1B -9.06% | 2.3B +22.93% | |
Cost of Revenue | 1.1B +2.08% | 1.0B -10.98% | 1.2B -14.06% | 1.4B +21.56% | |
Gross Profit | 814.4M +8.52% | 750.4M -16.00% | 893.3M -1.59% | 907.7M +25.04% | |
Sales and Marketing Expense | 660.7M +12.45% | 587.5M +6.90% | 549.6M -0.73% | 553.6M +20.56% | |
Research and Development Expense | -16.6M -1.78% | -16.9M +15.75% | -14.6M +13.18% | -12.9M +8.40% | |
Depreciation and Amortization Expense | 93.2M -1.75% | 94.8M -1.05% | 95.8M +1.52% | 94.4M +17.53% | |
Total Operating Expenses | 1.1B +2.08% | 1.0B -10.98% | 1.2B -14.06% | 1.4B +21.56% | |
Operating Profit | 11.1M +174.72% | -14.9M -116.51% | 90.1M -48.70% | 175.6M +25.85% | |
Interest Income | 832,000 -59.32% | 2.0M +4.82% | 2.0M +3,881.63% | 49,000 +276.92% | |
Interest Expense | -175.3M +42.73% | -122.8M +16.76% | -105.2M +25.95% | -83.5M +41.92% | |
Interest Income and Expense and Net | -174.4M +44.45% | -120.8M +16.98% | -103.2M +23.69% | -83.5M +41.87% | |
Total Nonoperating Income and Expense | -14.7M -89.77% | -143.3M -8,321.69% | 1.7M +344.12% | -714,000 -39.70% | |
Income before Taxes | -297.6M -3.76% | -309.2M +1,676.56% | -17.4M -119.99% | 87.1M +101.58% | |
Income Taxes | -945,000 -105.08% | 18.6M -12.75% | 21.3M -52.63% | 45.0M +145.56% | |
Extraordinary Items | 31.5M +285.17% | 8.2M -90.85% | 89.4M +334.99% | 20.6M N/A | |
Net Income | -226.4M +8.40% | -208.9M -184.80% | 246.3M +576.85% | 36.4M -68.24% | |
Net Income from Continuing Operations Applicable to Common | -229.3M +5.78% | -216.8M +296.48% | -54.7M -302.57% | 27.0M +57.68% | |
Basic EPS and Net Income | N/A N/A | -1.14 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -3.59 -6.27% | -3.83 -255.69% | 2.46 +2,560.00% | -0.10 -113.70% | |
Basic Weighted Average Shares | 75.2M -0.29% | 75.5M +4.64% | 72.1M +1.97% | 70.7M +8.19% | |
Diluted Weighted Average Shares | 75.2M -0.29% | 75.5M +4.64% | 72.1M +1.97% | 70.7M +8.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 68.0M +14.01% | 59.7M -86.76% | 450.5M +635.22% | 61.3M -61.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 68.0M +14.01% | 59.7M -86.76% | 450.5M +635.22% | 61.3M -61.00% | |
Total Current Assets | 845.2M -12.40% | 964.8M -39.85% | 1.6B +32.53% | 1.2B +5.83% | |
Accumulated Depreciation | 283.1M +11.66% | 253.6M +7.08% | 236.8M +4.54% | 226.5M +35.65% | |
Property and Plant and Equipment and Net | 209.7M -14.30% | 244.7M +27.10% | 192.6M -6.28% | 205.5M +15.18% | |
Total Long-Term Assets | 170.1M -18.48% | 208.6M +6.83% | 195.3M +13.11% | 172.6M +28.53% | |
Total Assets | 3.0B -7.83% | 3.3B -13.61% | 3.8B -0.85% | 3.8B +22.43% | |
Income Taxes Payable | 104.2M -3.61% | 108.1M -10.02% | 120.1M -23.31% | 156.6M +85.72% | |
Total Short-Term Debt | 37.5M -97.89% | 1.8B +17,642.90% | 10.0M -61.16% | 25.7M +119.95% | |
Total Current Liabilities | 349.6M -85.63% | 2.4B +679.05% | 312.4M -13.19% | 359.8M -5.69% | |
Total Long-Term Debt | 1.8B N/A | 0 -100.00% | 1.7B -8.91% | 1.8B +42.00% | |
Total Long-Term Liabilities | 171.9M -23.72% | 225.3M +10.88% | 203.2M +38.51% | 146.7M +34.57% | |
Total Liabilities | 2.5B -10.89% | 2.8B +20.42% | 2.3B -7.64% | 2.5B +33.76% | |
Retained Earnings | -1.3B +30.01% | -1.0B +303.21% | -249.2M -33.16% | -372.9M +18.66% | |
Total Stockholders Equity | 442.0M -34.86% | 678.6M -48.85% | 1.3B +16.70% | 1.1B +2.26% | |
Total Shares Outstanding | 75.2M 0.00% | 75.2M -0.05% | 75.3M +4.25% | 72.2M +5.04% | |
Cash Flow | |||||
Cash from Operating Activities | -6.8M -95.48% | -151.1M -293.50% | 78.1M +375.99% | -28.3M -121.10% | |
Capital Expenditures | 44.3M -21.84% | 56.7M +1.66% | 55.8M -13.22% | 64.3M +61.17% | |
Cash from Investing Activities | -42.6M -89.91% | -422.4M -174.05% | 570.5M +191.03% | -626.7M +97.40% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 55.1M -70.07% | 184.1M +170.75% | -260.2M -146.72% | 556.9M +103.83% | |
Financials Ratio | |||||
Gross Margin | 43.47% +3.57% | 41.97% -3.27% | 43.39% +8.22% | 40.09% +1.71% | |
Operating Margin | 0.59% +171.32% | -0.83% -119.01% | 4.37% -43.59% | 7.75% +2.37% | |
Return on Assets | -7.15% +21.71% | -5.87% -191.39% | 6.42% +517.48% | 1.04% -73.92% | |
Return on Equity | -40.41% +93.99% | -20.83% -204.19% | 19.99% +517.80% | 3.24% -68.76% | |
Revenue Growth | 4.79% +136.38% | -13.16% +45.18% | -9.06% -139.51% | 22.93% +27.42% | |
Current Ratio | 2.42 +509.68% | 0.40 -92.28% | 5.13 +52.67% | 3.36 +12.22% | |
Cash Ratio | 0.19 +693.88% | 0.02 -98.30% | 1.44 +746.86% | 0.17 -58.64% | |
Debt-to-Equity Ratio | 4.25 +62.44% | 2.61 +107.49% | 1.26 -22.57% | 1.63 +39.56% | |
Debt-to-Assets Ratio | 0.62 +14.79% | 0.54 +22.85% | 0.44 -8.86% | 0.48 +16.57% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow