Cadre Holdings Income Statement

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	Mar '26 Mar 31, 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	635.63	610.31	567.56	482.53	457.84	427.29
Revenue Growth (YoY)	13.54%	7.53%	17.62%	5.39%	7.15%	5.60%
Cost of Revenue	371.97	350.68	334.08	281.81	282.16	256.6
Gross Profit	263.66	259.63	233.48	200.73	175.68	170.69
Selling, General & Admin	190.21	183.13	158.32	140.52	153.13	114.96
Other Operating Expenses	12.17	9.15	8.4	3.69	5.83	4.01
Total Operating Expenses	202.37	192.28	166.72	144.21	158.96	118.97
Operating Income	61.29	67.35	66.76	56.52	16.72	51.72
Interest Expense	-14.52	-12.48	-7.82	-4.53	-6.21	-16.43
Other Non-Operating Income (Expense)	5.78	7.46	-4.72	0.94	-1.14	-16.1
Total Non-Operating Income (Expense)	-8.74	-5.03	-12.54	-3.6	-7.34	-32.53
Pretax Income	52.55	62.33	54.22	52.92	9.37	19.19
Provision for Income Taxes	15.68	18.19	18.09	14.28	3.55	6.53
Net Income	36.87	44.14	36.13	38.64	5.82	12.66
Net Income to Common	36.87	44.14	36.13	38.64	5.82	12.66
Net Income Growth	-4.13%	22.16%	-6.49%	563.94%	-54.03%	-67.07%
Shares Outstanding (Basic)	41	41	40	38	36	29
Shares Outstanding (Diluted)	42	43	40	38	36	29
Shares Change (YoY)	2.94%	7.69%	6.36%	4.98%	26.31%	4.06%
EPS (Basic)	0.90	1.08	0.90	1.03	0.16	0.44
EPS (Diluted)	0.89	1.02	0.90	1.02	0.16	0.44
EPS Growth	-6.32%	13.33%	-11.77%	537.50%	-63.64%	-68.57%
Shares Outstanding	42.8	42.16	40.61	37.59	37.33	34.38
Free Cash Flow	60.61	56.85	26.11	66.48	41.92	37.26
Free Cash Flow Growth	6.61%	117.74%	-60.73%	58.61%	12.49%	-8.47%
Free Cash Flow Per Share	1.44	1.31	0.65	1.75	1.16	1.30
Dividends Per Share	0.385	0.380	0.350	0.320	0.320	0.080
Dividend Growth	1.32%	8.57%	9.38%	-	300.00%	-
Gross Margin	41.48%	42.54%	41.14%	41.60%	38.37%	39.95%
Operating Margin	9.64%	11.04%	11.76%	11.71%	3.65%	12.10%
Profit Margin	5.80%	7.23%	6.37%	8.01%	1.27%	2.96%
FCF Margin	9.54%	9.31%	4.60%	13.78%	9.16%	8.72%
EBITDA	81.8	85.98	83.18	72.26	32.37	65.44
EBITDA Margin	12.87%	14.09%	14.66%	14.97%	7.07%	15.31%
EBIT	61.29	67.35	66.76	56.52	16.72	51.72
EBIT Margin	9.64%	11.04%	11.76%	11.71%	3.65%	12.10%
Effective Tax Rate	29.84%	29.18%	33.36%	26.99%	37.91%	34.03%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q