Cadre Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	610.31	567.56	482.53	457.84	427.29
Revenue Growth (YoY)	7.53%	17.62%	5.39%	7.15%	5.60%
Cost of Revenue	350.68	334.08	281.81	282.16	256.6
Gross Profit	259.63	233.48	200.73	175.68	170.69
Selling, General & Admin	183.13	158.32	140.52	153.13	114.96
Other Operating Expenses	9.15	8.4	3.69	5.83	4.01
Total Operating Expenses	192.28	166.72	144.21	158.96	118.97
Operating Income	67.35	66.76	56.52	16.72	51.72
Interest Expense	-12.48	-7.82	-4.53	-6.21	-16.43
Other Non-Operating Income (Expense)	7.46	-4.72	0.94	-1.14	-16.1
Total Non-Operating Income (Expense)	-5.03	-12.54	-3.6	-7.34	-32.53
Pretax Income	62.33	54.22	52.92	9.37	19.19
Provision for Income Taxes	18.19	18.09	14.28	3.55	6.53
Net Income	44.14	36.13	38.64	5.82	12.66
Net Income to Common	44.14	36.13	38.64	5.82	12.66
Net Income Growth	22.16%	-6.49%	563.94%	-54.03%	-67.07%
Shares Outstanding (Basic)	41	40	38	36	29
Shares Outstanding (Diluted)	43	40	38	36	29
Shares Change (YoY)	7.69%	6.36%	4.98%	26.31%	4.06%
EPS (Basic)	1.08	0.90	1.03	0.16	0.44
EPS (Diluted)	1.02	0.90	1.02	0.16	0.44
EPS Growth	13.33%	-11.77%	537.50%	-63.64%	-68.57%
Shares Outstanding	42.16	40.61	37.59	37.33	34.38
Free Cash Flow	56.85	26.11	66.48	41.92	37.26
Free Cash Flow Growth	117.74%	-60.73%	58.61%	12.49%	-8.47%
Free Cash Flow Per Share	1.31	0.65	1.75	1.16	1.30
Dividends Per Share	0.380	0.350	0.320	0.320	0.080
Dividend Growth	8.57%	9.38%	-	300.00%	-
Gross Margin	42.54%	41.14%	41.60%	38.37%	39.95%
Operating Margin	11.04%	11.76%	11.71%	3.65%	12.10%
Profit Margin	7.23%	6.37%	8.01%	1.27%	2.96%
FCF Margin	9.31%	4.60%	13.78%	9.16%	8.72%
EBITDA	85.98	83.18	72.26	32.37	65.44
EBITDA Margin	14.09%	14.66%	14.97%	7.07%	15.31%
EBIT	67.35	66.76	56.52	16.72	51.72
EBIT Margin	11.04%	11.76%	11.71%	3.65%	12.10%
Effective Tax Rate	29.18%	33.36%	26.99%	37.91%	34.03%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q