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Cadre Holdings (CDRE)
NYSE:CDRE
US Market
CDRE
Cadre Holdings
RESEARCH TOOLSreports

Cadre Holdings (CDRE) Financial Statements

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Cadre Holdings Financial Overview

Cadre Holdings's market cap is currently $1.40B. The company's EPS TTM is $0.27; its P/E ratio is 37.81; and it has a dividend yield of 0.90%. Cadre Holdings is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 610.31M$ 567.56M$ 482.53M$ 457.84M$ 427.29M
Gross Profit$ 251.72M$ 233.48M$ 200.73M$ 175.68M$ 170.69M
Operating Income$ 75.05M$ 66.76M$ 56.52M$ 16.72M$ 51.72M
EBITDA$ 94.00M$ 78.46M$ 73.19M$ 31.23M$ 49.34M
Net Income$ 44.14M$ 36.13M$ 38.64M$ 5.82M$ 12.66M
Balance Sheet
Cash & Short-Term Investments$ 122.90M$ 124.93M$ 87.69M$ 45.29M$ 33.86M
Total Assets$ 770.03M$ 652.71M$ 431.18M$ 391.95M$ 311.80M
Total Debt$ 322.29M$ 238.76M$ 146.83M$ 158.43M$ 159.69M
Net Debt$ 199.39M$ 113.83M$ 59.14M$ 113.14M$ 125.83M
Total Liabilities$ 452.23M$ 341.20M$ 234.02M$ 226.06M$ 223.16M
Stockholders' Equity$ 317.80M$ 311.51M$ 197.16M$ 165.89M$ 88.64M
Cash Flow
Free Cash Flow$ 56.85M$ 26.11M$ 66.48M$ 41.91M$ 37.26M
Operating Cash Flow$ 63.70M$ 31.78M$ 73.21M$ 46.41M$ 40.09M
Investing Cash Flow$ -96.37M$ -147.43M$ -6.52M$ -59.63M$ -2.83M
Financing Cash Flow$ 31.59M$ 152.67M$ -24.72M$ 24.46M$ -6.60M
Currency in USD

Cadre Holdings Earnings and Revenue History

Income Statement >

Cadre Holdings Debt to Assets

Balance Sheet >

Cadre Holdings Cash Flow

Cash Flow >

Cadre Holdings Forecast EPS vs Actual EPS

Earnings >