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May 11, 2026·SEC
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Nov 4, 2025·SEC
Cadre Holdings, Inc.(CDRE)Earnings, Financials & Key Ratios
CDRE•NYSE
27.6× P/E·Price updated Jun 17, 2026
AboutCadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It primarily provides body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brands; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective and law enforcement equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. The company also offers third-party products, such as uniforms, optics, boots, firearms, and ammunition. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, and various foreign government agencies. The company was founded in 1964 and is headquartered in Jacksonville, Florida.Show more
- Revenue$610M+7.5%
- EBITDA$94M+13.0%
- Net Income$44M+22.2%
- EPS (Diluted)1.02+13.3%
- Gross Margin41.25%+0.3%
- EBITDA Margin15.4%+5.1%
- Operating Margin12.3%+4.5%
- Net Margin7.23%+13.6%
- ROE14.03%-1.3%
CDRE Key Insights
Cadre Holdings, Inc. (CDRE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 16.5%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CDRE Price & Volume
Cadre Holdings, Inc. (CDRE) stock price & volume — 10-year historical chart
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CDRE Growth Metrics
Cadre Holdings, Inc. (CDRE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years8.57%
3 Years10.06%
TTM13.54%
Profit CAGR
10 Years-
5 Years2.8%
3 Years96.47%
TTM-4.13%
EPS CAGR
10 Years-
5 Years-2.37%
3 Years85.42%
TTM-6.32%
Return on Capital
10 Years15.13%
5 Years14.65%
3 Years14.87%
Last Year12.26%
CDRE Recent Earnings
Cadre Holdings, Inc. (CDRE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.15+66.7%
$0.09
Rev
$155M+0.1%
$155M
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.27-32.5%
$0.40
Rev
$167M-8.6%
$183M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.27+3.8%
$0.26
Rev
$156M-14.3%
$182M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.30+20.0%
$0.25
Rev
$157M-1.3%
$159M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.15vs $0.09+66.7% | $155Mvs $155M+0.1% |
| Q2 2026 | Mar 10, 2026 | $0.27vs $0.40-32.5% | $167Mvs $183M-8.6% |
| Q4 2025 | Nov 4, 2025 | $0.27vs $0.26+3.8% | $156Mvs $182M-14.3% |
| Q3 2025 | Aug 5, 2025 | $0.30vs $0.25+20.0% | $157Mvs $159M-1.3% |
Based on last 12 quarters of dataView full earnings history →
CDRE Peer Comparison
Cadre Holdings, Inc. (CDRE) competitors in Defense Electronics and Sensors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AXON | 34.08B | 423.01 | 280.14 | 33.47% | 6.91% | 6.58% | 0.59 | |
 SWBI | 610.9M | 13.73 | 33.49 | 10.36% | 3.53% | 5.04% | ||
 AOUT | 149.28M | 9.80 | -1633.33 | 10.55% | -4.78% | -5.76% | 0.19 | |
 CODI | 746.34M | 9.92 | -3.25 | 4.79% | -12.3% | -49.61% | 3.27 | |
 MSA | 6.21B | 160.20 | 22.60 | 3.69% | 15.16% | 22.03% | 0.46 | |
 AMSF | 586.78M | 31.22 | 12.64 | 2.63% | 14.27% | 9.68% | 0.00 | |
 GNSS | 76.28M | 1.68 | -4.19 | 69.76% | -13.44% | -314.53% | 9.85 | |
 TACT | 54.05M | 5.26 | -43.83 | 18.66% | -0.93% | -1.56% | 0.02 |
Compare CDRE vs Peers
Cadre Holdings, Inc. (CDRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CDRE Income Statement
Cadre Holdings, Inc. (CDRE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 420.74M | 404.64M | 427.29M | 457.84M | 482.53M | 567.56M | 610.31M | 635.63M |
Revenue Growth % | - | -3.83% | 5.6% | 7.15% | 5.39% | 17.62% | 7.53% | 13.54% |
Cost of Goods Sold | 274.7M | 251.7M | 256.6M | 282.16M | 281.81M | 334.08M | 358.58M | 380.37M |
COGS % of Revenue | 65.29% | 62.2% | 60.05% | 61.63% | 58.4% | 58.86% | 58.75% | - |
Gross Profit | 146.04M▲ 0% | 152.94M▲ 4.7% | 170.69M▲ 11.6% | 175.68M▲ 2.9% | 200.73M▲ 14.3% | 233.48M▲ 16.3% | 251.72M▲ 7.8% | 255.26M▲ 0% |
Gross Margin % | 34.71% | 37.8% | 39.95% | 38.37% | 41.6% | 41.14% | 41.25% | 40.16% |
Gross Profit Growth % | - | 4.73% | 11.61% | 2.92% | 14.26% | 16.32% | 7.81% | - |
Operating Expenses | 118.65M | 103.13M | 118.97M | 158.96M | 144.21M | 166.72M | 176.68M | 185.13M |
OpEx % of Revenue | 28.2% | 25.49% | 27.84% | 34.72% | 29.89% | 29.37% | 28.95% | - |
Selling, General & Admin | 124.27M | 106.63M | 114.96M | 153.13M | 140.52M | 158.32M | 165.28M | 185.13M |
SG&A % of Revenue | 29.54% | 26.35% | 26.91% | 33.45% | 29.12% | 27.9% | 27.08% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 11.4M | 0 |
R&D % of Revenue | - | - | - | - | - | - | 1.87% | - |
Other Operating Expenses | -5.62M | -3.49M | 4.01M | 5.83M | 3.69M | 8.4M | 0 | 0 |
Operating Income | 27.38M▲ 0% | 49.8M▲ 81.9% | 51.72M▲ 3.8% | 16.72M▼ 67.7% | 56.52M▲ 238.1% | 66.76M▲ 18.1% | 75.05M▲ 12.4% | 70.13M▲ 0% |
Operating Margin % | 6.51% | 12.31% | 12.1% | 3.65% | 11.71% | 11.76% | 12.3% | 11.03% |
Operating Income Growth % | - | 81.88% | 3.85% | -67.68% | 238.11% | 18.12% | 12.41% | - |
EBITDA | 42.83M | 64.54M | 65.44M | 32.37M | 72.26M | 83.18M | 94M | 90.96M |
EBITDA Margin % | 10.18% | 15.95% | 15.31% | 7.07% | 14.97% | 14.66% | 15.4% | 14.31% |
EBITDA Growth % | - | 50.7% | 1.39% | -50.54% | 123.24% | 15.12% | 13.01% | 6.55% |
D&A (Non-Cash Add-back) | 15.44M | 14.73M | 13.72M | 15.65M | 15.74M | 16.42M | 18.95M | 20.83M |
EBIT | 27.78M | 52.26M | 35.62M | 15.58M | 57.45M | 62.04M | 75.05M | 70.13M |
Net Interest Income | -29.85M | -24.39M | -16.43M | -6.21M | -4.53M | -7.82M | -11.83M | -13.63M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 29.85M | 24.39M | 16.43M | 6.21M | 4.53M | 7.82M | 11.83M | 13.63M |
Other Income/Expense | -29.45M | -21.93M | -32.53M | -7.34M | -3.6M | -12.54M | -12.72M | -17.58M |
Pretax Income | -2.07M▲ 0% | 27.88M▲ 1446.6% | 19.19M▼ 31.1% | 9.37M▼ 51.2% | 52.92M▲ 464.6% | 54.22M▲ 2.4% | 62.33M▲ 15.0% | 52.55M▲ 0% |
Pretax Margin % | -0.49% | 6.89% | 4.49% | 2.05% | 10.97% | 9.55% | 10.21% | 8.27% |
Income Tax | -142K | -10.58M | 6.53M | 3.55M | 14.28M | 18.09M | 18.19M | 15.68M |
Effective Tax Rate % | 6.86% | -37.95% | 34.03% | 37.91% | 26.99% | 33.36% | 29.18% | 29.84% |
Net Income | -1.93M▲ 0% | 38.45M▲ 2094.5% | 12.66M▼ 67.1% | 5.82M▼ 54.0% | 38.64M▲ 563.9% | 36.13M▼ 6.5% | 44.14M▲ 22.2% | 36.87M▲ 0% |
Net Margin % | -0.46% | 9.5% | 2.96% | 1.27% | 8.01% | 6.37% | 7.23% | 5.8% |
Net Income Growth % | - | 2094.45% | -67.07% | -54.03% | 563.93% | -6.49% | 22.16% | -4.13% |
Net Income (Continuing) | -1.93M | 38.45M | 12.66M | 5.82M | 38.64M | 36.13M | 44.14M | 36.87M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.06▲ 0% | 1.15▲ 2096.5% | 0.44▼ 61.7% | 0.16▼ 63.6% | 1.02▲ 537.5% | 0.90▼ 11.8% | 1.02▲ 13.3% | 0.85▲ 0% |
EPS Growth % | - | 2096.53% | -61.74% | -63.64% | 537.5% | -11.76% | 13.33% | -6.32% |
EPS (Basic) | -0.06 | 1.15 | 0.44 | 0.16 | 1.03 | 0.90 | 1.08 | - |
Diluted Shares Outstanding | 33.48M | 33.48M | 28.6M | 36.12M | 37.92M | 40.33M | 43.43M | 43.36M |
Basic Shares Outstanding | 33.48M | 33.48M | 28.6M | 36.11M | 37.53M | 39.95M | 40.87M | 42.56M |
Dividend Payout Ratio | - | - | 100.71% | 197.75% | 31.07% | 38.6% | 35% | - |
CDRE Balance Sheet
Cadre Holdings, Inc. (CDRE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 142.87M | 117.47M | 159.98M | 197.02M | 245.84M | 327.57M | 365.87M | 318.76M |
Cash & Short-Term Investments | 2.52M | 2.87M | 33.86M | 45.29M | 87.69M | 124.93M | 122.9M | 41.27M |
Cash Only | 2.52M | 2.87M | 33.86M | 45.29M | 87.69M | 124.93M | 122.9M | 41.27M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 55.57M | 43.65M | 48.34M | 64.56M | 58.36M | 93.52M | 110.61M | 111.29M |
Days Sales Outstanding | 48.21 | 39.37 | 41.3 | 51.47 | 44.15 | 60.14 | 66.15 | 61.65 |
Inventory | 62.13M | 60.92M | 63.98M | 70.27M | 80.98M | 82.35M | 100.26M | 130.99M |
Days Inventory Outstanding | 82.55 | 88.35 | 91.01 | 90.9 | 104.88 | 89.97 | 102.06 | 108.69 |
Other Current Assets | 15.32M | 3.36M | 3.45M | 6.81M | 6.89M | 7.74M | 32.1M | 35.21M |
Total Non-Current Assets | 164.47M | 165.81M | 151.81M | 194.93M | 185.34M | 325.14M | 404.17M | 560.97M |
Property, Plant & Equipment | 36.05M | 35.44M | 33.05M | 53.77M | 51.2M | 60.7M | 98.6M | 147M |
Fixed Asset Turnover | 11.67x | 11.42x | 12.93x | 8.51x | 9.42x | 9.35x | 6.19x | 5.67x |
Goodwill | 66.18M | 66.31M | 66.26M | 81.58M | 81.67M | 148.16M | 181.41M | 231.22M |
Intangible Assets | 59.95M | 51.01M | 42.41M | 50.7M | 43.47M | 107.54M | 114.98M | 173.32M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.3M | 0 | 110K |
Other Non-Current Assets | 385K | 150K | 3.03M | 6.63M | 4.99M | 2.89M | 4.36M | 4.7M |
Total Assets | 307.33M▲ 0% | 283.28M▼ 7.8% | 311.8M▲ 10.1% | 391.95M▲ 25.7% | 431.18M▲ 10.0% | 652.71M▲ 51.4% | 770.03M▲ 18.0% | 879.74M▲ 0% |
Asset Turnover | 1.37x | 1.43x | 1.37x | 1.17x | 1.12x | 0.87x | 0.79x | 0.79x |
Asset Growth % | - | -7.83% | 10.07% | 25.71% | 10.01% | 51.38% | 17.97% | 108.48% |
Total Current Liabilities | 62.91M | 62.48M | 74.62M | 78.92M | 95.21M | 94.13M | 104.5M | 141.17M |
Accounts Payable | 25.7M | 21.98M | 19.33M | 23.41M | 28.42M | 29.64M | 22.32M | 39.9M |
Days Payables Outstanding | 34.14 | 31.87 | 27.49 | 30.28 | 36.81 | 32.39 | 22.72 | 29.08 |
Short-Term Debt | 4.33M | 3.5M | 13.17M | 12.21M | 12.32M | 11.38M | 16.27M | 16.26M |
Deferred Revenue (Current) | 4.87M | 7.26M | 12.61M | 5.94M | 5.12M | 4.92M | 0 | 10.17M |
Other Current Liabilities | 15.57M | 18.75M | 19.36M | 20.42M | 24.62M | 1.76M | 61.07M | 85M |
Current Ratio | 2.27x | 1.88x | 2.14x | 2.50x | 2.58x | 3.48x | 3.50x | 2.26x |
Quick Ratio | 1.28x | 0.90x | 1.29x | 1.61x | 1.73x | 2.61x | 2.54x | 1.33x |
Cash Conversion Cycle | 96.61 | 95.84 | 104.81 | 112.09 | 112.22 | 117.73 | 145.48 | 141.26 |
Total Non-Current Liabilities | 274.45M | 211.94M | 148.53M | 147.14M | 138.81M | 247.07M | 347.73M | 402.45M |
Long-Term Debt | 270.31M | 209.31M | 146.52M | 137.48M | 127.81M | 211.83M | 306.03M | 364.54M |
Capital Lease Obligations | 0 | 0 | 0 | 4.96M | 3.19M | 10.73M | 0 | 46.72M |
Deferred Tax Liabilities | 3.33M | 2.08M | 1.3M | 3.51M | 4.84M | 18.76M | 30.06M | 114.57M |
Other Non-Current Liabilities | 802K | 550K | 722K | 1.19M | 2.97M | 5.75M | 11.65M | 7.82M |
Total Liabilities | 337.36M | 274.43M | 223.16M | 226.06M | 234.02M | 341.2M | 452.23M | 543.62M |
Total Debt | 274.64M | 212.81M | 159.69M | 158.43M | 146.83M | 238.76M | 322.29M | 380.8M |
Net Debt | 272.12M | 209.93M | 125.83M | 113.14M | 59.14M | 113.83M | 199.39M | 339.53M |
Debt / Equity | - | 24.04x | 1.80x | 0.96x | 0.74x | 0.77x | 1.01x | 1.13x |
Debt / EBITDA | 6.41x | 3.30x | 2.44x | 4.89x | 2.03x | 2.87x | 3.43x | 4.19x |
Net Debt / EBITDA | 6.35x | 3.25x | 1.92x | 3.50x | 0.82x | 1.37x | 2.12x | 3.73x |
Interest Coverage | 0.93x | 2.14x | 2.17x | 2.51x | 12.68x | 7.93x | 6.34x | 5.14x |
Total Equity | -30.02M▲ 0% | 8.85M▲ 129.5% | 88.64M▲ 901.5% | 165.89M▲ 87.2% | 197.16M▲ 18.9% | 311.51M▲ 58.0% | 317.8M▲ 2.0% | 336.12M▲ 0% |
Equity Growth % | - | 129.48% | 901.47% | 87.15% | 18.85% | 58% | 2.02% | 32.26% |
Book Value per Share | -0.90 | 0.26 | 3.10 | 4.59 | 5.20 | 7.72 | 7.32 | 7.75 |
Total Shareholders' Equity | -30.02M | 8.85M | 88.64M | 165.89M | 197.16M | 311.51M | 317.8M | 336.12M |
Common Stock | 3K | 3K | 3K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -75.42M | -36.96M | -37.05M | -42.74M | -16.11M | 6.08M | 34.77M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -3.28M | -2.86M | -1.92M | 2.09M | 634K | -1.39M | 460K | -2.25M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CDRE Cash Flow Statement
Cadre Holdings, Inc. (CDRE) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 7.41M | 45.42M | 40.09M | 46.41M | 73.21M | 31.78M | 63.7M | 68.83M |
Operating CF Margin % | 1.76% | 11.22% | 9.38% | 10.14% | 15.17% | 5.6% | 10.44% | - |
Operating CF Growth % | - | 512.61% | -11.72% | 15.75% | 57.75% | -56.59% | 100.48% | 473.41% |
Net Income | -1.93M | 38.45M | 12.66M | 5.82M | 38.64M | 36.13M | 44.14M | 36.87M |
Depreciation & Amortization | 15.44M | 14.73M | 13.72M | 15.65M | 15.74M | 16.42M | 18.63M | 20.5M |
Stock-Based Compensation | 0 | 0 | 355K | 31.86M | 9.37M | 8.37M | 12.24M | 10.27M |
Deferred Taxes | -817K | -12.25M | 4.77M | -1.09M | -210K | -2.06M | 2.39M | 1.93M |
Other Non-Cash Items | 1.95M | -12.92M | 18.26M | 6.76M | -438K | 9.29M | 2.47M | 7.04M |
Working Capital Changes | -7.24M | 17.4M | -9.67M | -12.59M | 10.11M | -36.37M | -16.16M | -7.78M |
Change in Receivables | 8.66M | 11.81M | -4.64M | -11.54M | 6.6M | -24.9M | 8.36M | 7.99M |
Change in Inventory | 5.72M | 1.64M | -3.19M | 1.16M | -10.22M | 10.02M | -3.62M | -4.97M |
Change in Payables | -19.7M | 2.12M | 2.72M | 5.49M | 14.03M | -15.62M | -16.41M | -1.7M |
Cash from Investing | 26.37M | 19.78M | -2.83M | -59.63M | -6.52M | -147.43M | -96.37M | -251.29M |
Capital Expenditures | -3.08M | -4.71M | -2.83M | -4.49M | -6.73M | -5.67M | -6.86M | -8.23M |
CapEx % of Revenue | 0.73% | 1.16% | 0.66% | 0.98% | 1.39% | 1% | 1.12% | 1.29% |
Acquisitions | 26.85M | 0 | 0 | -55.54M | 0 | -141.81M | -89.59M | -243.07M |
Investments | - | - | - | - | - | - | - | - |
Other Investing | 70K | 12.41M | 0 | 411K | 207K | 55K | 77K | 6K |
Cash from Financing | -32.42M | -64.9M | -6.6M | 24.46M | -24.72M | 152.67M | 31.59M | 92.29M |
Debt Issued (Net) | -29.98M | -56.33M | -65.97M | -11.08M | -10.02M | 83.9M | 83.68M | 144.96M |
Equity Issued (Net) | 0 | 0 | 78.58M | 56.33M | 0 | 91.78M | 3.38M | 3.33M |
Dividends Paid | 0 | 0 | -12.75M | -11.51M | -12.01M | -13.95M | -15.45M | -15.87M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45K |
Other Financing | -2.44M | -8.57M | -6.46M | -9.28M | -2.69M | -9.06M | -40.02M | -40.13M |
Net Change in Cash | 1.23M▲ 0% | 353K▼ 71.3% | 30.98M▲ 8677.3% | 11.43M▼ 63.1% | 42.41M▲ 271.0% | 37.24M▼ 12.2% | 394K▼ 98.9% | -89.78M▲ 0% |
Free Cash Flow | 4.33M▲ 0% | 40.71M▲ 839.8% | 37.26M▼ 8.5% | 41.91M▲ 12.5% | 66.48M▲ 58.6% | 26.11M▼ 60.7% | 56.85M▲ 117.7% | 60.61M▲ 0% |
FCF Margin % | 1.03% | 10.06% | 8.72% | 9.16% | 13.78% | 4.6% | 9.31% | 9.54% |
FCF Growth % | - | 839.77% | -8.47% | 12.49% | 58.61% | -60.73% | 117.74% | 46.41% |
FCF per Share | 0.13 | 1.22 | 1.30 | 1.16 | 1.75 | 0.65 | 1.31 | 1.40 |
FCF Conversion (FCF/Net Income) | -3.85x | 1.18x | 3.17x | 7.97x | 1.89x | 0.88x | 1.44x | 1.64x |
Interest Paid | 27.91M | 23.32M | 13.34M | 6.11M | 10.09M | 14.43M | 0 | 4.67M |
Taxes Paid | 307K | 879K | 1.16M | 1.4M | 8.73M | 24.21M | 0 | 14.92M |
CDRE Key Ratios
Cadre Holdings, Inc. (CDRE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 434.45% | 25.97% | 4.57% | 21.29% | 14.21% | 14.03% | 11.11% |
Return on Invested Capital (ROIC) | 16.21% | 17.91% | 5.08% | 15.84% | 14.69% | 11.94% | 9.39% |
Gross Margin | 37.8% | 39.95% | 38.37% | 41.6% | 41.14% | 41.25% | 40.16% |
Net Margin | 9.5% | 2.96% | 1.27% | 8.01% | 6.37% | 7.23% | 5.8% |
Debt / Equity | 24.04x | 1.80x | 0.96x | 0.74x | 0.77x | 1.01x | 1.13x |
Interest Coverage | 2.14x | 2.17x | 2.51x | 12.68x | 7.93x | 6.34x | 5.14x |
FCF Conversion | 1.18x | 3.17x | 7.97x | 1.89x | 0.88x | 1.44x | 1.64x |
Revenue Growth | -3.83% | 5.6% | 7.15% | 5.39% | 17.62% | 7.53% | 13.54% |
Related:CDRE Dividend History·CDRE Revenue History·CDRE Price History·CDRE P/E History·CDRE Financial Ratios·CDRE Institutional Holders
CDRE SEC Filings & Documents
Cadre Holdings, Inc. (CDRE) SEC filings — annual & quarterly reports (10-K, 10-Q)
CDRE Frequently Asked Questions
Cadre Holdings, Inc. (CDRE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cadre Holdings, Inc. (CDRE) reported $635.6M in revenue for fiscal year 2025. This represents a 51% increase from $420.7M in 2019.
Cadre Holdings, Inc. (CDRE) grew revenue by 7.5% over the past year. This is steady growth.
Yes, Cadre Holdings, Inc. (CDRE) is profitable, generating $36.9M in net income for fiscal year 2025 (7.2% net margin).
Dividend & Returns
Yes, Cadre Holdings, Inc. (CDRE) pays a dividend with a yield of 1.26%. This makes it attractive for income-focused investors.
Cadre Holdings, Inc. (CDRE) has a return on equity (ROE) of 14.0%. This is reasonable for most industries.
Cadre Holdings, Inc. (CDRE) generated $60.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.