Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $1.00B | $1.36B | $1.26B | $1.45B | $1.72B | $1.92B | $1.69B | $1.79B | $1.87B |
| Revenue growth | — | 2.5% | 35.4% | -6.9% | 14.6% | 19.1% | 11.4% | -12.0% | 5.8% | 4.8% |
| Gross profit | $327M | $361M | $470M | $457M | $534M | $662M | $729M | $675M | $750M | $814M |
| Gross margin | 33.4% | 36.0% | 34.6% | 36.2% | 36.9% | 38.4% | 37.9% | 39.9% | 42.0% | 43.5% |
| Operating income | $19.1M | $24.5M | $56.6M | $26.0M | $78.0M | $123M | $148M | -$69.4M | -$14.9M | $11.1M |
| Operating margin | 1.9% | 2.4% | 4.2% | 2.1% | 5.4% | 7.1% | 7.7% | -4.1% | -0.8% | 0.6% |
| Net income | $54.7M | $28.0M | -$5.70M | $302M | $22.8M | $115M | $36.4M | $109M | -$209M | -$226M |
| Net margin | 5.6% | 2.8% | -0.4% | 23.9% | 1.6% | 6.6% | 1.9% | 6.4% | -11.7% | -12.1% |
| EPS (diluted) | $0.51 | -$0.44 | -$0.42 | $3.64 | -$0.34 | $0.73 | -$0.10 | $0.70 | -$3.83 | -$3.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $111M | $81.8M | $114M | $84.6M | $149M | $134M | -$28.3M | $16.6M | -$151M | -$6.83M |
| Capital expenditures | $24.0M | $38.4M | $41.0M | $26.9M | $29.4M | $33.1M | $60.2M | $55.0M | $56.7M | $44.3M |
| Free cash flow | $87.4M | $43.3M | $73.5M | $57.6M | $119M | $101M | -$88.5M | -$38.4M | -$208M | -$51.1M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $9.34M | $9.57M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $39.8M | $39.9M | $48.8M | $100M | $60.0M | $161M | $56.6M | $447M | $59.7M | $68.0M |
| Total assets | $1.78B | $1.82B | $2.37B | $1.89B | $2.60B | $3.14B | $3.85B | $3.82B | $3.30B | $3.04B |
| Total liabilities | $883M | $894M | $1.45B | $726M | $1.38B | $1.86B | $2.49B | $2.30B | $2.77B | $2.47B |
| Long-term debt | $552M | $584M | $1.10B | $394M | $899M | $1.28B | $1.82B | $1.66B | $0.00 | $1.84B |
| Shareholders' equity | $856M | $873M | $859M | $1.12B | $1.10B | $1.11B | $1.14B | $1.33B | $679M | $442M |
| Retained earnings | -$58.8M | -$145M | -$249M | -$109M | -$211M | -$314M | -$373M | -$249M | -$1.00B | -$1.31B |
| Shares (wtd avg diluted) | 54.3M | 59.9M | 59.9M | 59.9M | 63.2M | 65.4M | 70.7M | 72.1M | 75.5M | 75.2M |
Every figure is extracted from Compass Diversified Holdings’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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