Cadre Holdings, Inc. (CDRE)

NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04

$29.76-0.40%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · CDRE

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of USD, except per-share and ratios.

	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenues
Revenues	685.6	610.3	567.6	482.5	457.8	427.3	404.6
Cost of Revenues	399.1	350.7	334.1	281.8	282.2	256.6	251.7
Gross Profit	286.5	259.6	233.5	200.7	175.7	170.7	152.9
Operating Expenses & Income
Selling, General & Admin	208.3	183.1	158.3	140.5	153.1	115.0	106.6
R&D Expenses	—	11.4	8.4	7.0	7.1	6.5	5.6
Operating Income	69.1	67.4	66.8	56.5	16.7	51.7	49.8
Earnings from Continuing Operations
Interest Expense	—	—	7.8	4.5	6.2	16.4	24.4
Other Non-Operating Income / Expenses	(16.8)	(5.0)	(12.5)	(3.6)	(7.3)	(32.5)	(21.9)
EBT, Incl. Unusual Items	52.3	62.3	54.2	52.9	9.4	19.2	27.9
Income Tax Expense	16.2	18.2	18.1	14.3	3.6	6.5	(10.6)
Net Income
Net Income	36.1	44.1	36.1	38.6	5.8	12.7	38.5
Per Share
Basic EPS	0.84	1.08	0.90	1.03	0.16	0.44	1.40
Diluted EPS	0.83	1.02	0.90	1.02	0.16	0.44	1.40
Revenue per Share	15.80	—	—	—	—	—	—
Dividend per Share	—	0.10	0.09	0.08	0.08	—	—
Basic Weighted Avg Shares	42.8	40.9	39.9	37.5	36.1	28.6	27.5
Diluted Weighted Avg Shares	43.4	43.4	40.3	37.9	36.1	28.6	27.5
Supplemental
EBITDA	—	86.0	83.2	72.3	32.4	65.4	64.5
EBIT	69.1	67.4	66.8	56.5	16.7	51.7	49.8
Effective Tax Rate	31.0%	—	—	27.0%	37.9%	34.0%	-37.9%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.