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10-Q

Quarterly Report

COMPASS GROUP DIVERSIFIED HOLDINGS LLC

0001345126-26-000011

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Filed
Jan 14, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jan 9, 2026 75.24M sh
Shares Diluted Q3 2025 · Sep 30, 2025 75.24M sh
Shares Diluted Q3 2025 · Sep 30, 2025 75.24M sh
Shares Diluted Q3 2025 · Sep 30, 2024 75.65M sh
Shares Diluted Q3 2025 · Sep 30, 2024 75.44M sh
Capex Q3 2025 · Sep 30, 2025 $34.18M
Capex restated Q3 2025 · Sep 30, 2024 $33.84M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$53.83M
Operating Cash Flow restated Q3 2025 · Sep 30, 2024 −$134.98M
Long Term Debt Q3 2025 · Sep 30, 2025 $0
Long Term Debt Q3 2025 · Dec 31, 2024 $0
Short Term Debt Q3 2025 · Sep 30, 2025 $1.88B
Short Term Debt Q3 2025 · Dec 31, 2024 $1.77B
Cash And Equivalents Q3 2025 · Sep 30, 2025 $61.14M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $59.66M
Stockholders Equity Q3 2025 · Sep 30, 2025 $519.22M
Stockholders Equity Q3 2025 · Dec 31, 2024 $678.62M
Current Liabilities Q3 2025 · Sep 30, 2025 $2.6B
Current Liabilities Q3 2025 · Dec 31, 2024 $2.43B
Total Liabilities Q3 2025 · Sep 30, 2025 $2.93B
Total Liabilities Q3 2025 · Dec 31, 2024 $2.77B
Current Assets Q3 2025 · Sep 30, 2025 $1.01B
Current Assets Q3 2025 · Dec 31, 2024 $964.77M
Total Assets Q3 2025 · Sep 30, 2025 $3.25B
Total Assets Q3 2025 · Dec 31, 2024 $3.3B
Eps Diluted Q3 2025 · Sep 30, 2025 −$1.21
Eps Diluted Q3 2025 · Sep 30, 2025 −$2.50
Eps Diluted restated Q3 2025 · Sep 30, 2024 −$0.62
Eps Diluted restated Q3 2025 · Sep 30, 2024 −$3.16
Sga Expense Q3 2025 · Sep 30, 2025 $179.32M
Sga Expense Q3 2025 · Sep 30, 2025 $491.8M
Sga Expense restated Q3 2025 · Sep 30, 2024 $145.96M
Sga Expense restated Q3 2025 · Sep 30, 2024 $421.26M
Net Income Q3 2025 · Sep 30, 2025 −$74.02M
Net Income Q3 2025 · Sep 30, 2025 −$155.23M
Net Income restated Q3 2025 · Sep 30, 2024 −$36.03M
Net Income restated Q3 2025 · Sep 30, 2024 −$165.26M
Operating Income Q3 2025 · Sep 30, 2025 −$11.07M
Operating Income Q3 2025 · Sep 30, 2025 −$34.86M
Operating Income restated Q3 2025 · Sep 30, 2024 $8.32M
Operating Income restated Q3 2025 · Sep 30, 2024 $3.69M
Gross Profit Q3 2025 · Sep 30, 2025 $207.72M
Gross Profit Q3 2025 · Sep 30, 2025 $612.29M
Gross Profit restated Q3 2025 · Sep 30, 2024 $196.63M
Gross Profit restated Q3 2025 · Sep 30, 2024 $559.77M
Cost Of Revenue Q3 2025 · Sep 30, 2025 $264.85M
Cost Of Revenue Q3 2025 · Sep 30, 2025 $792.74M
Cost Of Revenue restated Q3 2025 · Sep 30, 2024 $259.92M
Cost Of Revenue restated Q3 2025 · Sep 30, 2024 $734.31M
Revenue Q3 2025 · Sep 30, 2025 $472.56M
Revenue Q3 2025 · Sep 30, 2025 $1.41B
Revenue restated Q3 2025 · Sep 30, 2024 $456.55M
Revenue restated Q3 2025 · Sep 30, 2024 $1.29B