Financial insights of CODI-PA

Income Overview

Revenue

$424,042K

Net Income

$81,089K

Net Profit Margin

19.12%

EPS

$0.86

Unit: Thousand (K) dollars

Revenue Breakdown

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Net revenues

424,042

468,397*

Cost of product and service sold

224,079

264,798*

Gross profit

199,963

203,599*

Selling, general and administrative expense

134,337

165,169*

Management fees

13,817

4,484*

Amortization expense

22,686

23,289*

Impairment expense

7,879*

Other operating income (expense), net

-149

Operating income (loss)

28,974

2,778*

Interest expense, net

-23,895

-49,042*

Amortization of debt issuance costs

2,047

1,013*

Gain (loss) on extinguishment of debt

-707*

Deconsolidation, gain (loss), amount

-27,969*

Disposal group, not discontinued operation, gain (loss) on disposal

182,342

Increase (decrease) due from affiliates

58,000

Other income (expense), net

-121

-3,666*

Income (loss) from continuing operations before income taxes, noncontrolling interest, total

127,253

-79,619*

Income tax expense (benefit)

45,379

-236*

Income (loss) from continuing operations

81,874

-30,831

-79,383

-86,720

Gain on sale of discontinued operations, net of income tax

1,480

157

Net income (loss)

83,354

-30,674

-78,803

-87,243

Less net loss from continuing operations attributable to noncontrolling interest

-7,613

-13,228

Income from continuing operations before income taxes

Less net loss from discontinued operations attributable to noncontrolling interest

Gain on sale of discontinued operations, net of income tax

1,480

157

580

-523

Net income (loss) attributable to holdings

81,089

-30,759

-71,190

-74,015

Diluted EPS

0.86

-0.62

-0.946

-1.21

Diluted Average Shares

75,236,000

Time Plot

Show the time plot by selecting a row from the table.

Income Overview

Revenue

$424,042K

Net Income

$81,089K

Net Profit Margin

19.12%

EPS

$0.86

Unit: Thousand (K) dollars

Revenue Breakdown

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Net revenues

424,042

468,397*

Cost of product and service sold

224,079

264,798*

Gross profit

199,963

203,599*

Selling, general and administrative expense

134,337

165,169*

Management fees

13,817

4,484*

Amortization expense

22,686

23,289*

Impairment expense

7,879*

Other operating income (expense), net

-149

Operating income (loss)

28,974

2,778*

Interest expense, net

-23,895

-49,042*

Amortization of debt issuance costs

2,047

1,013*

Gain (loss) on extinguishment of debt

-707*

Deconsolidation, gain (loss), amount

-27,969*

Disposal group, not discontinued operation, gain (loss) on disposal

182,342

Increase (decrease) due from affiliates

58,000

Other income (expense), net

-121

-3,666*

Income (loss) from continuing operations before income taxes, noncontrolling interest, total

127,253

-79,619*

Income tax expense (benefit)

45,379

-236*

Income (loss) from continuing operations

81,874

-30,831

-79,383

-86,720

Gain on sale of discontinued operations, net of income tax

1,480

157

Net income (loss)

83,354

-30,674

-78,803

-87,243

Less net loss from continuing operations attributable to noncontrolling interest

-7,613

-13,228

Income from continuing operations before income taxes

Less net loss from discontinued operations attributable to noncontrolling interest

Gain on sale of discontinued operations, net of income tax

1,480

157

580

-523

Net income (loss) attributable to holdings

81,089

-30,759

-71,190

-74,015

Diluted EPS

0.86

-0.62

-0.946

-1.21

Diluted Average Shares

75,236,000

Time Plot

Show the time plot by selecting a row from the table.