Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
29.99
+0.53 (1.80%)
At close: Oct 23, 2026, 4:00 PM EDT
29.79
-0.20 (-0.67%)
Pre-market: Oct 26, 2026, 6:31 AM EDT
Cadre Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 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 | 292.41 | 260.92 | 237.34 | 200.73 | 179.93 | 170.69 |
Operating Income Operating Income Growth | 83.9 | 77.34 | 78.38 | 59.71 | 26.33 | 55.15 |
Net Income Net Income Growth | 36.06 | 44.14 | 36.13 | 38.64 | 5.82 | 12.66 |
Earnings Per Share EPS Growth | 0.82 | 1.02 | 0.90 | 1.02 | 0.16 | 0.44 |
EPS Growth | -12.32% | 13.33% | -11.77% | 537.50% | -63.64% | -68.55% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Distribution Distribution Growth | 98.93 | 104.9 | 105.4 | 102.37 | 97.11 |
Product Product Growth | 621.52 | 543.71 | 497.62 | 410.83 | 385.42 |
Reconciling Items Reconciling Items Growth | -34.81 | -38.31 | -35.46 | -30.66 | -24.69 |
Total Total Growth | 685.65 | 610.31 | 567.56 | 482.53 | 457.84 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 54.77 | 124.08 | 127.68 | 91.35 | 48.91 | 33.86 |
Total Debt Total Debt Growth | 400.05 | 332.3 | 238.76 | 147.26 | 158.43 | 160.08 |
Net Cash (Debt) Net Cash Growth | -345.28 | -208.22 | -111.08 | -55.91 | -109.52 | -126.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.73 | -4.79 | -2.75 | -1.47 | -3.03 | -4.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 42.65% | 42.75% | 41.82% | 41.60% | 39.30% | 39.95% |
Operating Margin | 12.24% | 12.67% | 13.81% | 12.38% | 5.75% | 12.91% |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.380 | 0.350 | 0.320 | 0.320 | 0.080 |
Dividend Per Share Growth | 5.26% | 8.57% | 9.38% | 0% | 300.00% | - |
Dividend Yield | 1.33% | 0.96% | 1.08% | 0.97% | 1.59% | 0.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | 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 |
PE Ratio | 36.73 | 37.64 | 36.30 | 31.99 | 129.19 | 69.03 |
Forward PE | 22.71 | 30.28 | 21.85 | 32.81 | 22.94 | 25.37 |
P/FCF Ratio | 16.44 | 29.23 | 50.24 | 18.60 | 17.94 | 23.46 |
PS Ratio | 1.87 | 2.72 | 2.31 | 2.56 | 1.64 | 2.05 |