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CODI profile · all as-reported value updates

Compass Diversified Holdings (CODI) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

CODI as-reported XBRL value updates. Compact figure; full filing links are in the page table.CODI as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Operating income2023$90.1M-$69.4M-$159.5M-177.06%Net income2022$36.4M-$59.2M-$95.6M-161.44%Operating income2024$230.1M-$14.9M-$245.0M-106.46%Net income2024$12.8M-$208.9M-$221.7M-106.13%Operating cash flow2023$78.1M$16.6M-$61.4M-78.69%Operating income2022$175.6M$44.4M-$131.1M-74.69%Operating income2019$60.2M$26.0M-$34.2M-56.82%Net income2023$246.3M$108.6M-$137.6M-55.89%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Operating income
OperatingIncomeLoss
202390,069,000
filed 2024-02-28 · 10-K
-69,409,000
filed 2026-02-27 · 10-K
-159,478,000-177.06%figure amended in 10-K/A0001345126-24-000016
0001345126-26-000026
4 filed observations examined for this concept and period.
Net income
NetIncomeLoss
202236,387,000
filed 2023-03-01 · 10-K
-59,223,000
filed 2025-12-08 · 10-K/A
-95,610,000-161.44%figure amended in 10-K/A0001345126-23-000020
0001345126-25-000078
4 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
2024230,131,000
filed 2025-02-27 · 10-K
-14,868,000
filed 2026-02-27 · 10-K
-244,999,000-106.46%figure amended in 10-K/A0001345126-25-000015
0001345126-26-000026
3 filed observations examined for this concept and period.
Net income
NetIncomeLoss
202412,808,000
filed 2025-02-27 · 10-K
-208,861,000
filed 2026-02-27 · 10-K
-221,669,000-106.13%figure amended in 10-K/A0001345126-25-000015
0001345126-26-000026
3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
202378,080,000
filed 2024-02-28 · 10-K
16,641,000
filed 2026-02-27 · 10-K
-61,439,000-78.69%figure amended in 10-K/A0001345126-24-000016
0001345126-26-000026
4 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
2022175,568,000
filed 2023-03-01 · 10-K
44,444,000
filed 2025-12-08 · 10-K/A
-131,124,000-74.69%figure amended in 10-K/A0001345126-23-000020
0001345126-25-000078
4 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
201960,196,000
filed 2020-02-26 · 10-K
25,990,000
filed 2022-02-24 · 10-K
-34,206,000-56.82%revised comparative figure0001345126-20-000007
0001345126-22-000014
3 filed observations examined for this concept and period.
Net income
NetIncomeLoss
2023246,286,000
filed 2024-02-28 · 10-K
108,647,000
filed 2026-02-27 · 10-K
-137,639,000-55.89%figure amended in 10-K/A0001345126-24-000016
0001345126-26-000026
4 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2024-67,636,000
filed 2025-02-27 · 10-K
-151,086,000
filed 2026-02-27 · 10-K
-83,450,000-55.23%figure amended in 10-K/A0001345126-25-000015
0001345126-26-000026
3 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
20241,296,793,000
filed 2025-02-27 · 10-K
678,620,000
filed 2026-02-27 · 10-K
-618,173,000-47.67%figure amended in 10-K/A0001345126-25-000015
0001345126-26-000026
3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2022-28,291,000
filed 2023-03-01 · 10-K
-46,645,000
filed 2025-12-08 · 10-K/A
-18,354,000-39.35%figure amended in 10-K/A0001345126-23-000020
0001345126-25-000078
4 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
20231,326,750,000
filed 2024-02-28 · 10-K
929,660,000
filed 2025-12-08 · 10-K/A
-397,090,000-29.93%figure amended in 10-K/A0001345126-24-000016
0001345126-25-000078
3 filed observations examined for this concept and period.
Gross profit
GrossProfit
2022907,744,000
filed 2023-03-01 · 10-K
649,431,000
filed 2025-12-08 · 10-K/A
-258,313,000-28.46%figure amended in 10-K/A0001345126-23-000020
0001345126-25-000078
4 filed observations examined for this concept and period.
Gross profit
GrossProfit
20241,000,360,000
filed 2025-02-27 · 10-K
750,419,000
filed 2026-02-27 · 10-K
-249,941,000-24.99%figure amended in 10-K/A0001345126-25-000015
0001345126-26-000026
3 filed observations examined for this concept and period.
Gross profit
GrossProfit
2023893,323,000
filed 2024-02-28 · 10-K
674,720,000
filed 2026-02-27 · 10-K
-218,603,000-24.47%figure amended in 10-K/A0001345126-24-000016
0001345126-26-000026
4 filed observations examined for this concept and period.
Capital expenditures
PaymentsToAcquirePropertyPlantAndEquipment
201934,898,000
filed 2020-02-26 · 10-K
26,925,000
filed 2022-02-24 · 10-K
-7,973,000-22.85%revised comparative figure0001345126-20-000007
0001345126-22-000014
3 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
20221,136,920,000
filed 2023-03-01 · 10-K
877,577,000
filed 2025-12-08 · 10-K/A
-259,343,000-22.81%figure amended in 10-K/A0001345126-23-000020
0001345126-25-000078
3 filed observations examined for this concept and period.
Revenue
RevenueFromContractWithCustomerExcludingAssessedTax
20222,264,044,000
filed 2023-03-01 · 10-K
1,756,809,000
filed 2025-12-08 · 10-K/A
-507,235,000-22.40%figure amended in 10-K/A0001345126-23-000020
0001345126-25-000078
4 filed observations examined for this concept and period.
Revenue
RevenueFromContractWithCustomerExcludingAssessedTax
20171,269,729,000
filed 2019-02-27 · 10-K
1,002,783,000
filed 2020-02-26 · 10-K
-266,946,000-21.02%revised comparative figure0001345126-19-000008
0001345126-20-000007
2 filed observations examined for this concept and period. Earliest observation is a comparative value in a later annual filing.
Revenue
RevenueFromContractWithCustomerExcludingAssessedTax
20181,691,673,000
filed 2019-02-27 · 10-K
1,357,320,000
filed 2021-02-24 · 10-K
-334,353,000-19.76%revised comparative figure0001345126-19-000008
0001345126-21-000007
3 filed observations examined for this concept and period.
Gross profit
GrossProfit
2017447,709,000
filed 2018-02-28 · 10-K
361,389,000
filed 2020-02-26 · 10-K
-86,320,000-19.28%revised comparative figure0001345126-18-000014
0001345126-20-000007
3 filed observations examined for this concept and period.
Revenue
RevenueFromContractWithCustomerExcludingAssessedTax
20242,198,233,000
filed 2025-02-27 · 10-K
1,788,013,000
filed 2026-02-27 · 10-K
-410,220,000-18.66%figure amended in 10-K/A0001345126-25-000015
0001345126-26-000026
3 filed observations examined for this concept and period.
Assets
Assets
20244,052,422,000
filed 2025-02-27 · 10-K
3,297,422,000
filed 2026-02-27 · 10-K
-755,000,000-18.63%figure amended in 10-K/A0001345126-25-000015
0001345126-26-000026
3 filed observations examined for this concept and period.
Capital expenditures
PaymentsToAcquirePropertyPlantAndEquipment
201850,315,000
filed 2019-02-27 · 10-K
40,998,000
filed 2021-02-24 · 10-K
-9,317,000-18.52%revised comparative figure0001345126-19-000008
0001345126-21-000007
3 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
201869,318,000
filed 2019-02-27 · 10-K
56,628,000
filed 2021-02-24 · 10-K
-12,690,000-18.31%revised comparative figure0001345126-19-000008
0001345126-21-000007
3 filed observations examined for this concept and period.
Gross profit
GrossProfit
2018574,188,000
filed 2019-02-27 · 10-K
469,842,000
filed 2021-02-24 · 10-K
-104,346,000-18.17%revised comparative figure0001345126-19-000008
0001345126-21-000007
3 filed observations examined for this concept and period.
Revenue
RevenueFromContractWithCustomerExcludingAssessedTax
20232,058,876,000
filed 2024-02-28 · 10-K
1,689,920,000
filed 2026-02-27 · 10-K
-368,956,000-17.92%figure amended in 10-K/A0001345126-24-000016
0001345126-26-000026
4 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
202094,833,000
filed 2021-02-24 · 10-K
78,007,000
filed 2023-03-01 · 10-K
-16,826,000-17.74%revised comparative figure0001345126-21-000007
0001345126-23-000020
3 filed observations examined for this concept and period.
Capital expenditures
PaymentsToAcquirePropertyPlantAndEquipment
202139,880,000
filed 2022-02-24 · 10-K
33,116,000
filed 2024-02-28 · 10-K
-6,764,000-16.96%revised comparative figure0001345126-22-000014
0001345126-24-000016
3 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
202070,744,000
filed 2021-02-24 · 10-K
60,023,000
filed 2022-02-24 · 10-K
-10,721,000-15.15%revised comparative figure0001345126-21-000007
0001345126-22-000014
2 filed observations examined for this concept and period.
Capital expenditures
PaymentsToAcquirePropertyPlantAndEquipment
201744,767,000
filed 2018-02-28 · 10-K
38,436,000
filed 2020-02-26 · 10-K
-6,331,000-14.14%revised comparative figure0001345126-18-000014
0001345126-20-000007
3 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
202261,271,000
filed 2023-03-01 · 10-K
52,675,000
filed 2025-12-08 · 10-K/A
-8,596,000-14.03%figure amended in 10-K/A0001345126-23-000020
0001345126-25-000078
3 filed observations examined for this concept and period.
Revenue
RevenueFromContractWithCustomerExcludingAssessedTax
20191,450,253,000
filed 2020-02-26 · 10-K
1,263,298,000
filed 2022-02-24 · 10-K
-186,955,000-12.89%revised comparative figure0001345126-20-000007
0001345126-22-000014
3 filed observations examined for this concept and period.
Assets
Assets
20233,816,981,000
filed 2024-02-28 · 10-K
3,325,141,000
filed 2025-12-08 · 10-K/A
-491,840,000-12.89%figure amended in 10-K/A0001345126-24-000016
0001345126-25-000078
3 filed observations examined for this concept and period.
Gross profit
GrossProfit
2019519,443,000
filed 2020-02-26 · 10-K
456,932,000
filed 2022-02-24 · 10-K
-62,511,000-12.03%revised comparative figure0001345126-20-000007
0001345126-22-000014
3 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
2021139,503,000
filed 2022-02-24 · 10-K
123,084,000
filed 2024-02-28 · 10-K
-16,419,000-11.77%revised comparative figure0001345126-22-000014
0001345126-24-000016
3 filed observations examined for this concept and period.
Liabilities
Liabilities
20242,489,358,000
filed 2025-02-27 · 10-K
2,766,848,000
filed 2026-02-27 · 10-K
277,490,000+10.03%figure amended in 10-K/A0001345126-25-000015
0001345126-26-000026
3 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
201727,204,000
filed 2018-02-28 · 10-K
24,501,000
filed 2020-02-26 · 10-K
-2,703,000-9.94%revised comparative figure0001345126-18-000014
0001345126-20-000007
3 filed observations examined for this concept and period.
Assets
Assets
20223,849,631,000
filed 2023-03-01 · 10-K
3,493,405,000
filed 2025-12-08 · 10-K/A
-356,226,000-9.25%figure amended in 10-K/A0001345126-23-000020
0001345126-25-000078
3 filed observations examined for this concept and period.
Gross profit
GrossProfit
2021725,957,000
filed 2022-02-24 · 10-K
661,580,000
filed 2024-02-28 · 10-K
-64,377,000-8.87%revised comparative figure0001345126-22-000014
0001345126-24-000016
3 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
201853,326,000
filed 2019-02-27 · 10-K
48,771,000
filed 2020-02-26 · 10-K
-4,555,000-8.54%revised comparative figure0001345126-19-000008
0001345126-20-000007
2 filed observations examined for this concept and period.
Revenue
RevenueFromContractWithCustomerExcludingAssessedTax
20201,560,757,000
filed 2021-02-24 · 10-K
1,447,642,000
filed 2023-03-01 · 10-K
-113,115,000-7.25%revised comparative figure0001345126-21-000007
0001345126-23-000020
3 filed observations examined for this concept and period.
Liabilities
Liabilities
20232,297,600,000
filed 2024-02-28 · 10-K
2,468,716,000
filed 2025-12-08 · 10-K/A
171,116,000+6.93%figure amended in 10-K/A0001345126-24-000016
0001345126-25-000078
3 filed observations examined for this concept and period.
Revenue
RevenueFromContractWithCustomerExcludingAssessedTax
20211,841,668,000
filed 2022-02-24 · 10-K
1,723,502,000
filed 2024-02-28 · 10-K
-118,166,000-6.42%revised comparative figure0001345126-22-000014
0001345126-24-000016
3 filed observations examined for this concept and period.
Capital expenditures
PaymentsToAcquirePropertyPlantAndEquipment
202264,274,000
filed 2023-03-01 · 10-K
60,183,000
filed 2025-12-08 · 10-K/A
-4,091,000-6.36%revised comparative figure0001345126-23-000020
0001345126-25-000078
4 filed observations examined for this concept and period.
Gross profit
GrossProfit
2020562,781,000
filed 2021-02-24 · 10-K
533,803,000
filed 2023-03-01 · 10-K
-28,978,000-5.15%revised comparative figure0001345126-21-000007
0001345126-23-000020
3 filed observations examined for this concept and period.
Capital expenditures
PaymentsToAcquirePropertyPlantAndEquipment
202030,764,000
filed 2021-02-24 · 10-K
29,406,000
filed 2023-03-01 · 10-K
-1,358,000-4.41%revised comparative figure0001345126-21-000007
0001345126-23-000020
3 filed observations examined for this concept and period.
Liabilities
Liabilities
20222,487,669,000
filed 2023-03-01 · 10-K
2,564,468,000
filed 2025-12-08 · 10-K/A
76,799,000+2.99%figure amended in 10-K/A0001345126-23-000020
0001345126-25-000078
3 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
2021157,125,000
filed 2022-02-24 · 10-K
160,733,000
filed 2023-03-01 · 10-K
3,608,000+2.24%revised comparative figure0001345126-22-000014
0001345126-23-000020
2 filed observations examined for this concept and period.