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Cadre Holdings Inc

CDRE
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30.830USD
+0.320+1.05%
Close 07-31 16:00ETQuotes delayed by 15 min
1.32BMarket Cap
34.30P/E TTM

CDRE Financials

See Cadre Holdings Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Cadre Holdings Inc Earnings Date

Latest Release
Aug 5, 2026
EPS / Forecast
--/0.22
Revenue / Forecast
--/178.29M
Period
FY2025 Earnings
Revenue(YoY)
610.31M
7.53%
EPS(YoY)
1.08
19.40%
Analyst Rating
BUY
2026/08/02
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-79.62%0.05
-11.56%0.28
198.90%0.27
-2.96%0.30
24.71%0.23
25.24%0.32
-69.39%0.09
5.82%0.31
-2.55%0.18
44.45%0.26
--0.29
--0.29
--0.19
--0.18
----
----
----
----
----
----
Revenue
19.46%155.43M
-4.98%167.22M
42.47%155.87M
8.87%157.11M
-5.62%130.11M
41.26%175.98M
-12.55%109.41M
19.18%144.31M
23.37%137.86M
0.76%124.58M
12.16%125.11M
2.41%121.09M
7.03%111.75M
19.42%123.64M
13.08%111.55M
3.20%118.23M
-5.55%104.41M
--103.54M
--98.65M
22.73%114.56M
Net Profit
-78.64%1.98M
-9.58%11.74M
199.34%10.94M
-2.83%12.21M
33.49%9.25M
35.32%12.98M
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7.00M
53.89%6.60M
193.12%4.94M
-34.78%4.45M
-248.09%-10.16M
--4.29M
---5.31M
-43.09%6.81M
Net Margin
-82.12%1.27%
-4.85%7.02%
110.12%7.02%
-10.75%7.77%
41.44%7.11%
-4.20%7.38%
-62.18%3.34%
-4.07%8.71%
-19.80%5.03%
44.29%7.70%
--8.83%
--9.08%
--6.27%
--5.34%
----
----
----
----
----
----
Gross Margin
-10.27%38.71%
-0.98%43.43%
16.87%42.74%
0.62%40.89%
3.21%43.14%
9.82%43.86%
-14.63%36.58%
-3.02%40.64%
0.20%41.80%
1.76%39.94%
--42.84%
--41.91%
--41.72%
--39.25%
----
----
----
----
----
----
Debt to assets ratio
23.76%41.58%
17.73%40.26%
17.48%39.64%
17.54%40.03%
-6.68%33.60%
5.22%34.20%
-1.15%33.75%
-4.58%34.06%
-4.21%36.01%
-14.90%32.50%
--34.14%
--35.69%
--37.59%
--38.19%
----
----
----
----
----
----
Revenue
19.46%155.43M
-4.98%167.22M
42.47%155.87M
8.87%157.11M
-5.62%130.11M
41.26%175.98M
-12.55%109.41M
19.18%144.31M
23.37%137.86M
0.76%124.58M
12.16%125.11M
2.41%121.09M
7.03%111.75M
19.42%123.64M
13.08%111.55M
3.20%118.23M
-5.55%104.41M
--103.54M
--98.65M
22.73%114.56M
Operating profit
-34.51%9.33M
-31.12%21.90M
251.62%20.89M
-9.82%18.01M
-5.42%14.25M
131.41%31.79M
-65.40%5.94M
20.45%19.97M
34.28%15.07M
0.28%13.74M
44.36%17.17M
77.15%16.58M
180.82%11.22M
21.66%13.70M
3.51%11.90M
-43.76%9.36M
-188.12%-13.88M
--11.26M
--11.49M
-11.66%16.64M
Net Profit
-78.64%1.98M
-9.58%11.74M
199.34%10.94M
-2.83%12.21M
33.49%9.25M
35.32%12.98M
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7.00M
53.89%6.60M
193.12%4.94M
-34.78%4.45M
-248.09%-10.16M
--4.29M
---5.31M
-43.09%6.81M
Current assets
-4.14%318.76M
11.69%365.87M
35.08%386.22M
29.16%381.02M
23.46%332.51M
33.24%327.57M
20.78%285.91M
38.93%294.99M
35.68%269.33M
24.78%245.84M
26.04%236.72M
21.23%212.34M
38.18%198.50M
23.15%197.02M
30.75%187.81M
27.25%175.15M
2.56%143.66M
--159.98M
--143.64M
--137.65M
Total current liabilities
50.72%141.17M
11.02%104.50M
11.53%106.04M
13.99%106.07M
-1.98%93.67M
-1.14%94.13M
5.99%95.08M
18.65%93.05M
26.70%95.56M
20.63%95.21M
20.62%89.71M
2.66%78.42M
-0.64%75.42M
5.76%78.92M
-4.08%74.37M
10.52%76.39M
6.60%75.90M
--74.62M
--77.54M
--69.12M
Total assets
34.05%879.74M
17.97%770.03M
28.45%792.05M
28.00%794.44M
9.48%656.29M
51.38%652.71M
46.64%616.62M
55.19%620.63M
54.11%599.44M
10.01%431.18M
12.08%420.50M
8.24%399.92M
21.18%388.98M
25.71%391.95M
24.22%375.18M
25.70%369.48M
6.83%321.00M
--311.80M
--302.02M
--293.94M
Total liabilities
60.49%543.62M
32.54%452.23M
42.79%451.68M
43.81%461.98M
3.04%338.73M
45.80%341.20M
37.23%316.33M
46.41%321.25M
49.75%328.74M
3.52%234.02M
5.44%230.51M
-1.69%219.42M
-2.46%219.53M
1.30%226.06M
-25.81%218.62M
-17.61%223.18M
-20.89%225.05M
--223.16M
--294.69M
--270.88M
Total equity
5.84%336.12M
2.02%317.80M
13.35%340.37M
11.05%332.46M
17.31%317.56M
58.00%311.51M
58.05%300.28M
65.86%299.38M
59.75%270.70M
18.85%197.16M
21.36%190.00M
23.38%180.50M
76.61%169.45M
87.15%165.89M
2033.84%156.56M
534.20%146.30M
499.69%95.94M
--88.64M
--7.34M
--23.07M
Net operating income
29.50%22.52M
-10.38%21.25M
531.07%22.48M
-76.77%2.59M
713.80%17.39M
-12.02%23.71M
-128.98%-5.21M
-28.33%11.14M
-83.20%2.14M
59.39%26.95M
301.32%17.99M
-3.45%15.55M
42.69%12.72M
85.70%16.91M
96.45%4.48M
35.60%16.10M
-47.03%8.92M
--9.11M
--2.28M
2786.65%11.88M
Net investment
-11835.29%-156.23M
-145.25%-3.20M
14.33%-849.00K
-3550.54%-91.01M
99.08%-1.31M
47.30%-1.31M
46.26%-991.00K
-54.08%-2.49M
-24492.41%-142.64M
-50.27%-2.48M
-296.56%-1.84M
95.60%-1.62M
97.20%-580.00K
-171.66%-1.65M
35.33%-465.00K
-5021.87%-36.77M
-2531.60%-20.74M
---607.00K
---719.00K
-106.52%-718.00K
Net financing
777.06%52.89M
-544.96%-43.77M
-7.67%-7.59M
799.01%90.75M
-105.59%-7.81M
250.44%9.84M
-209.62%-7.05M
252.86%10.10M
1602.59%139.79M
3.10%-6.54M
-159.07%-2.28M
-116.38%-6.60M
28.20%-9.30M
-169.11%-6.75M
370.34%3.85M
399.87%40.31M
-769.60%-12.96M
--9.76M
---1.43M
52.78%-13.44M

FAQs

What is the total revenue of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its total revenue reached 610.31M, with a year-on-year change of 567.56M.

What are the current assets of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its current assets were 365.87M, with a year-on-year change of 11.69.

What are the total assets of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its total assets of Cadre Holdings Inc were 770.03M, with a year-on-year change of 17.97.

What are the total liabilities of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its total liabilities of Cadre Holdings Inc were 452.23M, with a year-on-year change of 32.54.

What is the total equity of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its total equity of Cadre Holdings Inc was 317.80M, with a year-on-year change of 2.02.

What is the net operating income of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its net operating income of Cadre Holdings Inc was 75.05M, with a year-on-year change of 3.13.

What is the net investment of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its net investment of Cadre Holdings Inc was -96.37M, with a year-on-year change of 34.63.

What is the net financing of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its net financing of Cadre Holdings Inc was 31.59M, with a year-on-year change of -79.31.

What is the Earnings Per Share (EPS) of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 1.08, with a year-on-year change of 19.40.

What is the net income of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its net income was 44.14M, with a year-on-year change of 22.16.

What is the net margin of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its net profit margin was 7.23, with a year-on-year change of 13.60.

What is the gross margin of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its gross margin was 42.54, with a year-on-year change of 3.41.

What is the debt-to-asset ratio of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its debt-to-asset ratio was 40.26, with a year-on-year change of 17.73.

What is the Return on Equity (ROE) of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its Return on Equity (ROE) was 14.03, with a year-on-year change of -1.26.

What is the Return on Assets (ROA) of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its Return on Assets (ROA) was 6.20, with a year-on-year change of -6.94.

What is the operating profit of Cadre Holdings Inc?

According to Cadre Holdings Inc's FY2025 earnings report, its operating profit was 75.05M, with a year-on-year change of 3.13.
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