Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
31.31
-0.21 (-0.68%)
Aug 27, 2026, 12:58 PM EDT - Market open
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 | 393.24 | 349.38 | 330.22 | 281.81 | 277.9 | 256.6 |
Gross Profit | 292.41 | 260.92 | 237.34 | 200.73 | 179.93 | 170.69 |
Selling, General & Admin | 208.52 | 183.58 | 158.96 | 141.02 | 153.61 | 115.54 |
Operating Expenses | 208.52 | 183.58 | 158.96 | 141.02 | 153.61 | 115.54 |
Operating Income | 83.9 | 77.34 | 78.38 | 59.71 | 26.33 | 55.15 |
Interest Expense | -15.95 | -12.48 | -7.82 | -4.53 | -6.21 | -16.43 |
Currency Exchange Gain (Loss) | -0.86 | 7.46 | -4.72 | - | - | -0.95 |
Other Non Operating Income (Expenses) | - | - | - | 0.94 | -1.14 | - |
EBT Excluding Unusual Items | 67.08 | 72.32 | 65.83 | 56.12 | 18.98 | 37.78 |
Merger & Restructuring Charges | -14.83 | -9.99 | -11.62 | -3.19 | -9.61 | -3.43 |
Other Unusual Items | - | - | - | - | - | -15.16 |
Pretax Income | 52.25 | 62.33 | 54.22 | 52.92 | 9.37 | 19.19 |
Income Tax Expense | 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) | 45 | 43 | 40 | 38 | 36 | 29 |
Shares Change | 8.99% | 7.69% | 6.36% | 4.98% | 26.31% | 4.06% |
EPS (Basic) | 0.86 | 1.08 | 0.90 | 1.03 | 0.16 | 0.44 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 78.12 | 56.85 | 26.11 | 66.48 | 41.92 | 37.26 |
Free Cash Flow Per Share | 1.75 | 1.31 | 0.65 | 1.75 | 1.16 | 1.30 |
Dividend 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 | 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% |
Profit Margin | 5.26% | 7.23% | 6.37% | 8.01% | 1.27% | 2.96% |
Free Cash Flow Margin | 11.39% | 9.31% | 4.60% | 13.78% | 9.16% | 8.72% |
EBITDA | 105.9 | 95.98 | 94.8 | 75.45 | 41.98 | 68.87 |
EBITDA Margin | 15.45% | 15.73% | 16.70% | 15.64% | 9.17% | 16.12% |
D&A For EBITDA | 22 | 18.63 | 16.42 | 15.74 | 15.65 | 13.72 |
EBIT | 83.9 | 77.34 | 78.38 | 59.71 | 26.33 | 55.15 |
EBIT Margin | 12.24% | 12.67% | 13.81% | 12.38% | 5.75% | 12.91% |
Effective Tax Rate | 30.99% | 29.18% | 33.36% | 26.99% | 37.91% | 34.03% |