Cadre Holdings, Inc.(CDRE:US)
Market Cap$1.13B
Key Metrics
Price$26.38
Revenue (TTM)$685.65M
Holders Revenue (TTM)$16.29M
Gross Profit (TTM)$286.55M
Earnings (TTM)$36.06M
EBITDA (TTM)$97.17M
Op. Margin (TTM)11.09%
Dividend Yield1.44%
Holders Yield1.44%
Cash on hand$53.98M
Total Assets$917.3M
Net Assets$346.8M
Total Debt$399.83M
Key Metrics
Price$26.38
Revenue (TTM)$685.65M
Holders Revenue (TTM)$16.29M
Gross Profit (TTM)$286.55M
Earnings (TTM)$36.06M
EBITDA (TTM)$97.17M
Op. Margin (TTM)11.09%
Dividend Yield1.44%
Holders Yield1.44%
Cash on hand$53.98M
Total Assets$917.3M
Net Assets$346.8M
Total Debt$399.83M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $207.13M | $155.43M | $167.22M | $155.87M | $157.11M | $130.11M | $175.98M | $109.41M | $144.31M | $137.86M | $124.58M | $125.11M | $121.09M | $111.75M | $123.65M | $111.55M | $118.23M | $104.41M | $103.54M | $98.65M | $114.56M | $110.54M | $107.62M | $105.74M | $93.34M | $97.94M |
Cost of Revenue | $119.99M | $95.26M | $94.6M | $89.24M | $92.86M | $73.98M | $98.8M | $69.39M | $85.66M | $80.23M | $74.83M | $71.51M | $70.34M | $65.13M | $75.12M | $67.81M | $75.01M | $64.22M | $64.34M | $59.35M | $66.33M | $66.58M | $67.84M | $65.74M | $59.29M | $58.84M |
Gross Profit | $87.14M | $60.17M | $72.62M | $66.63M | $64.25M | $56.13M | $77.19M | $40.02M | $58.65M | $57.63M | $49.76M | $53.6M | $50.75M | $46.62M | $48.53M | $43.74M | $43.22M | $40.19M | $39.2M | $39.31M | $48.23M | $43.96M | $39.79M | $40M | $34.05M | $39.1M |
| $63.22M | $50.83M | $50.73M | $45.74M | $46.24M | $41.88M | $45.4M | $34.08M | $38.68M | $42.56M | $36.02M | $36.43M | $34.17M | $35.4M | $34.83M | $31.84M | $33.86M | $54.07M | $27.94M | $27.82M | $31.59M | $28.2M | $27.82M | $27.07M | $15.21M | $27.21M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $63.22M | $48.83M | $50.62M | $45.63M | $45.13M | $41.75M | $45.05M | $33.98M | $38.58M | $40.72M | $34.9M | $36.31M | $34.05M | $35.25M | $34.86M | $31.73M | $32.75M | $53.95M | $27.79M | $27.67M | $31.44M | $28.05M | $26.66M | $26.91M | $26.01M | $27.05M |
| Other Operating Expenses | - | $2M | $108K | $108K | $1.11M | $128K | $352K | $94K | $101K | $1.84M | $1.12M | $116K | $115K | $148K | -$27K | $112K | $1.11M | $122K | $142K | $142K | $142K | $153K | $1.16M | $159K | -$10.79M | $162K |
Operating Income | $23.92M | $9.33M | $21.9M | $20.89M | $18.01M | $14.25M | $31.79M | $5.94M | $19.97M | $15.07M | $13.74M | $17.17M | $16.58M | $11.22M | $13.7M | $11.9M | $9.36M | -$13.88M | $11.26M | $11.49M | $16.64M | $15.76M | $11.97M | $12.93M | $18.84M | $11.89M |
| -$7M | -$6.5M | -$4.23M | -$6.05M | -$802K | -$1.64M | -$9.07M | -$951K | -$2.36M | -$6.17M | -$1.32M | -$1.83M | -$1.36M | -$1.28M | -$1.01M | -$5M | -$3.4M | -$2.29M | -$4.3M | -$18.92M | -$7.33M | -$5.41M | -$8.26M | -$6.05M | -$6.12M | -$7.32M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5.02M | $4.27M | $3.63M | $3.03M | $3.59M | $2.23M | $2.19M | $1.99M | $2M | $1.64M | $804K | $1.07M | $1.01M | $1.64M | $1.71M | $1.57M | $1.44M | $1.49M | $2.3M | $3.46M | $5.62M | $5.04M | $6.11M | $5.67M | $5.94M | $6.67M |
| Other Income/Expense | -$1.98M | -$2.23M | -$600K | -$3.02M | $2.79M | $589K | -$6.88M | $1.04M | -$355K | -$4.53M | -$519K | -$754K | -$347K | $364K | $700K | -$3.43M | -$1.96M | -$804K | -$2.01M | -$15.46M | -$1.7M | -$365K | -$2.15M | -$384K | -$180K | -$654K |
Income Before Tax | $16.91M | $2.83M | $17.67M | $14.84M | $17.21M | $12.61M | $22.72M | $4.99M | $17.61M | $8.9M | $12.41M | $15.35M | $15.22M | $9.94M | $12.69M | $6.9M | $5.96M | -$16.18M | $6.96M | -$7.43M | $9.32M | $10.35M | $3.71M | $6.88M | $12.72M | $4.57M |
Income Tax | $5.51M | $856K | $5.93M | $3.9M | $5M | $3.36M | $9.73M | $1.34M | $5.05M | $1.97M | $2.82M | $4.29M | $4.23M | $2.94M | $6.09M | $1.96M | $1.52M | -$6.01M | $2.67M | -$2.12M | $2.5M | $3.48M | -$12.07M | $430K | $746K | $315K |
Net Income | $11.41M | $1.98M | $11.74M | $10.94M | $12.21M | $9.25M | $12.98M | $3.66M | $12.57M | $6.93M | $9.59M | $11.05M | $10.99M | $7M | $6.6M | $4.94M | $4.45M | -$10.17M | $4.29M | -$5.31M | $6.82M | $6.86M | $15.78M | $6.45M | $11.97M | $4.25M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $11.41M | $1.98M | $11.74M | $10.94M | $12.21M | $9.25M | $12.98M | $3.66M | $12.57M | $6.93M | $9.59M | $11.05M | $10.99M | $7M | $6.6M | $4.94M | $4.45M | -$10.17M | $4.29M | -$5.31M | $6.82M | $6.86M | $15.78M | $6.45M | $11.97M | $4.25M |
Shares Outstanding (Basic) | 42.81M | 42.56M | 41.51M | 40.67M | 40.66M | 40.62M | 40.61M | 40.61M | 40.61M | 37.95M | 37.59M | 37.59M | 37.59M | 37.37M | 37.33M | 37.29M | 35.32M | 34.45M | 31.91M | 33.25M | 34.63M | 33.48M | - | 33.48M | - | 34.63M |
Shares Outstanding (Diluted) | 43.39M | 43.36M | 43.3M | 40.98M | 40.94M | 40.98M | 40.98M | 40.95M | 40.86M | 38.55M | 38.13M | 37.93M | 37.85M | 37.63M | 37.89M | 37.75M | 35.69M | 34.45M | 31.91M | 33.25M | 34.63M | 33.48M | - | 33.48M | - | 34.63M |
EPS (Basic) | $0.27 | $0.05 | $0.28 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.26 | $0.29 | $0.29 | $0.19 | $0.18 | $0.13 | $0.13 | -$0.30 | $0.13 | -$0.15 | $0.20 | $0.20 | - | $0.19 | - | $0.12 |
EPS (Diluted) | $0.26 | $0.05 | $0.27 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.25 | $0.29 | $0.29 | $0.19 | $0.17 | $0.13 | $0.12 | -$0.30 | $0.13 | -$0.15 | $0.20 | $0.20 | - | $0.19 | - | $0.12 |
EBIT | $21.93M | $7.1M | $21.3M | $17.87M | $20.8M | $14.84M | $24.91M | $6.98M | $19.62M | $10.54M | $13.22M | $16.42M | $16.23M | $11.58M | $14.4M | $8.47M | $7.4M | -$14.69M | $9.25M | -$3.97M | $14.94M | $15.39M | $9.82M | $12.55M | $18.66M | $11.24M |
EBITDA | $29.56M | $14.67M | $27.48M | $25.46M | $28.8M | $19.39M | $31.39M | $11.26M | $24.26M | $17.56M | $17.63M | $21.02M | $20.89M | $15.85M | $19.71M | $13.98M | $12.44M | -$10.54M | $14.49M | $14.55M | $19.64M | $19.25M | $16.23M | $16.25M | $24.12M | $16.42M |