COMPASS DIVERSIFIED HOLDINGS (CODI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 1.79B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 72.33M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.79B | (m) | $72.33M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.85B | (m) | $5.74M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $16.60M | $1.87B | (m) | $11.11M | $175.27M | 0.89% | (m) | 0.06× | Reported |
| 2025-09-30 | (m) | $1.90B | (m) | $-53.42M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.88B | (m) | $-34.04M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.83B | (m) | $680.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $16.90M | $2.20B | (m) | $230.13M | $106.68M | 0.77% | (m) | 2.16× | Reported |
| 2024-09-30 | (m) | $2.22B | (m) | $166.21M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $2.15B | (m) | $113.32M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $2.10B | (m) | $94.09M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $14.60M | $2.06B | (m) | $90.07M | $105.18M | 0.71% | (m) | 0.86× | Reported |
| 2023-09-30 | (m) | $2.30B | (m) | $159.29M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $2.30B | (m) | $174.63M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.30B | (m) | $179.86M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $12.90M | $2.26B | (m) | $175.57M | $83.51M | 0.57% | (m) | 2.10× | Reported |
| 2022-09-30 | (m) | $2.14B | (m) | $170.35M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $2.03B | (m) | $162.96M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.94B | (m) | $149.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $11.90M | $1.84B | (m) | $139.50M | $58.84M | 0.65% | (m) | 2.37× | Reported |
| 2021-09-30 | (m) | $1.93B | (m) | $169.37M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.84B | (m) | $162.63M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.69B | (m) | $127.50M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $3.00M | $1.56B | (m) | $94.83M | $45.77M | 0.19% | (m) | 2.07× | Reported |
| 2020-09-30 | (m) | $1.47B | (m) | $90.53M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.44B | (m) | $53.39M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.44B | (m) | $60.15M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $900.00K | $1.45B | (m) | $60.20M | $58.22M | 0.06% | (m) | 1.03× | Reported |
| 2019-09-30 | (m) | $1.77B | (m) | $64.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $1.74B | (m) | $86.63M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.75B | (m) | $78.62M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.60M | $1.69B | (m) | $69.32M | $55.58M | 0.09% | (m) | 1.25× | Reported |
| 2018-09-30 | (m) | $1.59B | (m) | $66.15M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.46B | (m) | $56.38M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.34B | (m) | $43.31M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.90M | $1.27B | (m) | $27.20M | $27.79M | 0.15% | (m) | 0.98× | Reported |
| 2017-09-30 | (m) | $1.24B | (m) | $-619.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.17B | (m) | $-3.74M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $1.08B | (m) | $-432.00K | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.70M | $978.31M | (m) | $19.06M | $24.67M | 0.17% | (m) | 0.77× | Reported |
| 2016-09-30 | (m) | $936.68M | (m) | $37.62M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $863.67M | (m) | $48.05M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $834.01M | (m) | $52.64M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $4.40M | $805.38M | (m) | $41.21M | $25.94M | 0.55% | (m) | 1.59× | Reported |
| 2015-09-30 | (m) | (m) | (m) | $50.16M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $41.87M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $39.67M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $15.70M | (m) | (m) | $55.66M | $27.10M | (m) | (m) | 2.05× | Reported |
| 2014-09-30 | (m) | (m) | (m) | $51.88M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $131.27M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $124.18M | $18.66M | (m) | (m) | 6.66× | Reported |
| 2013-12-31 | $16.00M | (m) | (m) | $122.91M | $19.41M | (m) | (m) | 6.33× | Reported |
| 2013-09-30 | (m) | $971.00M | (m) | $124.96M | $20.89M | (m) | (m) | 5.98× | Reported |
| 2013-06-30 | (m) | $946.72M | (m) | $56.23M | $21.73M | (m) | (m) | 2.59× | Reported |
| 2013-03-31 | (m) | $930.96M | (m) | $59.55M | $24.37M | (m) | (m) | 2.44× | Reported |
| 2012-12-31 | $11.80M | $884.72M | $4.20M | $53.82M | $25.05M | 1.33% | 0.47% | 2.15× | Reported |
| 2012-12-30 | (m) | (m) | (m) | $53.82M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $32.20M | $26.20M | (m) | (m) | 1.23× | Reported |
| 2012-06-30 | (m) | (m) | (m) | $20.77M | $22.43M | (m) | (m) | 0.93× | Reported |
| 2012-03-31 | (m) | (m) | (m) | $11.68M | $16.59M | (m) | (m) | 0.70× | Reported |
| 2011-12-31 | (m) | (m) | (m) | $240.00K | $12.64M | (m) | (m) | 0.02× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $-41.30M | $9.70M | (m) | (m) | -4.26× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | $25.71M | $9.89M | (m) | (m) | 2.60× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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