Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
35.02
+3.99 (12.86%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 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% |
Cost of Revenue | 399.1 | 350.68 | 334.08 | 281.81 | 282.16 | 256.6 |
Gross Profit | 286.55 | 259.63 | 233.48 | 200.73 | 175.68 | 170.69 |
Selling, General & Admin | 208.3 | 183.13 | 158.32 | 140.52 | 153.13 | 114.96 |
Other Operating Expenses | 9.18 | 9.15 | 8.4 | 3.69 | 5.83 | 4.01 |
Total Operating Expenses | 217.48 | 192.28 | 166.72 | 144.21 | 158.96 | 118.97 |
Operating Income | 69.07 | 67.35 | 66.76 | 56.52 | 16.72 | 51.72 |
Interest Expense | -15.95 | -12.48 | -7.82 | -4.53 | -6.21 | -16.43 |
Other Non-Operating Income (Expense) | -0.86 | 7.46 | -4.72 | 0.94 | -1.14 | -16.1 |
Total Non-Operating Income (Expense) | -16.81 | -5.03 | -12.54 | -3.6 | -7.34 | -32.53 |
Pretax Income | 52.25 | 62.33 | 54.22 | 52.92 | 9.37 | 19.19 |
Provision for Income Taxes | 16.19 | 18.19 | 18.09 | 14.28 | 3.55 | 6.53 |
Net Income | 36.06 | 44.14 | 36.13 | 38.64 | 5.82 | 12.66 |
Net Income to Common | 36.06 | 44.14 | 36.13 | 38.64 | 5.82 | 12.66 |
Net Income Growth | -5.34% | 22.16% | -6.49% | 563.94% | -54.03% | -67.07% |
Shares Outstanding (Basic) | 42 | 41 | 40 | 38 | 36 | 29 |
Shares Outstanding (Diluted) | 43 | 43 | 40 | 38 | 36 | 29 |
Shares Change | 4.38% | 7.69% | 6.36% | 4.98% | 26.31% | 4.06% |
EPS (Basic) | 0.87 | 1.08 | 0.90 | 1.03 | 0.16 | 0.44 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.83 | 1.31 | 0.65 | 1.75 | 1.16 | 1.30 |
Dividends Per Share | 0.390 | 0.380 | 0.350 | 0.320 | 0.320 | 0.080 |
Dividend Growth | 6.85% | 8.57% | 9.38% | 0% | 300.00% | - |
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% |
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% |
EBITDA | 91.07 | 85.98 | 83.18 | 72.26 | 32.37 | 65.44 |
EBITDA Margin | 13.28% | 14.09% | 14.66% | 14.97% | 7.07% | 15.31% |
EBIT | 69.07 | 67.35 | 66.76 | 56.52 | 16.72 | 51.72 |
EBIT Margin | 10.07% | 11.04% | 11.76% | 11.71% | 3.65% | 12.10% |
Effective Tax Rate | 30.99% | 29.18% | 33.36% | 26.99% | 37.91% | 34.03% |