Cadre Holdings, Inc. (CDRE)

Cadre Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	685.65	610.31	567.56	482.53	457.84	427.29
Revenue Growth	19.74%	7.53%	17.62%	5.39%	7.15%	5.60%
Gross Profit Gross Profit Growth	286.55	259.63	233.48	200.73	175.68	170.69
Operating Income Operating Income Growth	69.07	67.35	66.76	56.52	16.72	51.72
Net Income Net Income Growth	36.06	44.14	36.13	38.64	5.82	12.66
Earnings Per Share EPS Growth	0.85	1.02	0.90	1.02	0.16	0.44
EPS Growth	-9.57%	13.33%	-11.77%	537.50%	-63.64%	-68.57%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Reconciling Items Reconciling Items Growth	-38.31	-35.46	-30.66	-24.69
Product Product Growth	543.71	497.62	410.83	385.42
Distribution Distribution Growth	104.9	105.4	102.37	97.11
Total Total Growth	610.31	567.56	482.53	457.84

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	53.98	122.9	124.93	87.69	45.29	33.86
Total Debt Total Debt Growth	391.59	322.29	233.94	143.32	154.65	159.69
Net Cash (Debt) Net Cash Growth	-337.6	-199.39	-109.01	-55.63	-109.37	-125.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.90	-4.59	-2.70	-1.47	-3.03	-4.40

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	88.38	63.71	31.78	73.21	46.41	40.09
Capital Expenditures CapEx Growth	-10.26	-6.86	-5.67	-6.73	-4.49	-2.83
Free Cash Flow Free Cash Flow Growth	78.12	56.85	26.11	66.48	41.92	37.26
Free Cash Flow Growth	133.62%	117.74%	-60.73%	58.61%	12.49%	-8.47%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	41.79%	42.54%	41.14%	41.60%	38.37%	39.95%
Operating Margin	10.07%	11.04%	11.76%	11.71%	3.65%	12.10%
Pretax Margin	7.62%	10.21%	9.55%	10.97%	2.05%	4.49%
Profit Margin	5.26%	7.23%	6.37%	8.01%	1.27%	2.96%
FCF Margin	11.39%	9.31%	4.60%	13.78%	9.16%	8.72%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.400	0.380	0.350	0.320	0.320	0.080
Dividend Per Share Growth	6.04%	8.57%	9.38%	0%	300.00%	-
Dividend Yield	1.14%	0.93%	1.08%	0.97%	1.58%	1.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	42.89	40.04	35.89	32.25	125.88	57.77
Forward PE	27.53	30.28	21.85	32.81	22.94	25.37
P/FCF Ratio	19.20	30.29	50.24	18.60	17.94	23.46
PS Ratio	2.19	2.82	2.31	2.56	1.64	2.05

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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