CODI — what changed in the latest 10-Q
A section-by-section comparison of CODI's newest periodic SEC filing (10-K/10-Q) against the prior same-form filing: paragraphs added and removed per section, with verbatim excerpts. Purely a deterministic text diff — no similarity scores, no directional read, not investment advice.
Comparing 10-Q · 2026-11-04 vs the prior 10-Q · 2026-08-10
| Section | Outcome | Added | Removed | Minor | Unchanged |
|---|---|---|---|---|---|
| MD&A | Text added/removed | +102 | −110 | ~36 | 54 |
| Market risk (Item 3) | No paragraph-level changes | 0 | 0 | 0 | 1 |
| Controls & procedures | Text added/removed | 0 | −1 | ~2 | 1 |
| Legal proceedings | Text added/removed | 0 | 0 | ~1 | 0 |
| Risk factors | No material changes reported (points to the 10-K) | — | — | — | — |
Counts are paragraphs; added/removed means text added or removed vs the prior filing — no direction or judgement implied.
Not shown (absent or not faithfully extractable): Other information
Representative excerpts
Up to 5 excerpts of about 300 characters per section, quoted verbatim from the two SEC filings.
MD&A
Text added vs the prior filing · source: 10-Q · 2026-11-04
The U.S. economy continued to expand through the third quarter of 2026, supported by resilient consumer spending and business investment, while inflation remained elevated and interest rates increased. These conditions have affected our subsidiaries differently based on their end markets, customer m…
Geopolitical and trade-policy conditions remained fluid during 2026 and continue to affect sourcing decisions, landed product costs, supply availability, pricing and customer demand across our portfolio. The U.S. Supreme Court ruled in February 2026 that the International Emergency Economic Powers A…
Our near-term priorities are to generate free cash flow, reduce leverage, maintain adequate liquidity and improve the operating performance of our subsidiaries. During 2026, we completed the sale of Sterno’s Food Service business and applied more than $280 million of proceeds to senior secured debt.…
also amended our management services agreement to reduce expected management costs beginning in 2027 and to tie a greater portion of the Manager’s compensation to shareholder returns and operating performance.
At our Branded Consumer businesses, we are focused on sustaining momentum at BOA, PrimaLoft and The Honey Pot through product innovation, distribution expansion and customer wins, while maintaining pricing and promotional discipline at 5.11. At our Industrial businesses, priorities include supportin…
Text removed vs the prior filing · source: 10-Q · 2026-08-10
** Lugano was deconsolidated on November 16, 2025. The Company retained its equity interest in Lugano at June 30, 2026.
We expect macroeconomic conditions to remain dynamic for the remainder of 2026, as geopolitical uncertainty, evolving trade dynamics, cost inflation and uneven consumer demand continue to shape the operating environment. We believe our diversified portfolio, leading positions in a number of categori…
Geopolitical and trade policy conditions are expected to remain fluid and may continue to affect energy costs, sourcing decisions, tariff exposure, pricing strategies and customer demand patterns. While we do not currently expect the ongoing conflict in the Middle East to have a material direct impa…
Our near-term focus remains on strengthening the balance sheet, maintaining liquidity, and executing our day-to-day operating plan across our subsidiaries. Reducing leverage is our top financial priority, which we are pursuing through organic free cash flow generation and targeted divestitures, incl…
business, which closed in the second quarter of 2026, the net proceeds of which we applied to repayment of senior secured debt.
Controls & procedures
Text removed vs the prior filing · source: 10-Q · 2026-08-10
fully remediated as of June 30, 2026, management concluded that the Company’s disclosure controls and procedures were not effective as of that date.
How to read Risk Factors (Item 1A) in a 10-Q
A 10-Q risk-factor section usually takes one of three forms; this page classifies it as one of:
- Pointer — the filer states there have been no material changes and points back to the annual 10-K risk factors; there is no own risk text to compare this quarter.
- Partial update — the filer carves out specific updated risks ("except as set forth below"); the excerpts show exactly what is new this quarter.
- Restated in full — the quarter carries the complete risk-factor text. When the prior quarter was only a pointer there is no prior full text to diff against, so the page flags the section as restated instead.
This describes the filing structure only — it is never a judgement on whether risk went up or down.
Source: text-level diff of the two SEC EDGAR filings · deterministic (no AI-generated content) · for reference only · not investment advice