Latest Quarter
Q1 FY2026ended 2026-03-31 ยท filed 2026-05-06
$426.86M
$-30.76M
$-1.93M
-$0.62
$60.75M
$2.96B
$400.7M
$1.86B
What this quarter tells us
For Q1 FY2026 (ended March 31, 2026), Compass Diversified Holdings reported revenue of $426.9 million, a decrease of 5.9% year-over-year. Net loss was $30.8 million, slightly wider than the prior year, while operating income turned negative at -$1.9 million, down 156.1% from Q1 2025. Diluted EPS was -$0.62, compared to -$0.59 a year ago. The company held $60.7 million in cash, $400.7 million in equity, and $1.86 billion in long-term debt.
- โขRevenue declined 5.9% YoY to $426.9 million.
- โขNet loss widened to $30.8 million, with operating income swinging to a loss of $1.9 million.
- โขDiluted EPS was -$0.62, down 5.1% from -$0.59 in Q1 2025.
- โขLong-term debt stood at $1.86 billion, with cash and equity of $60.7 million and $400.7 million, respectively.
Informational summary based on SEC XBRL figures ยท generated by deepseek-v4-flash. Not investment advice.