20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cadre Holdings Inc (CDRE) operates in the AEROSPACE & DEFENSE industry and is headquartered in Jacksonville, United States with about 2,533 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CDRE reported $610M in revenue and $44M in net income.
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $686M | $610M | $568M | $483M | $458M | $427M | $405M | $421M |
| Gross Profit | $279M | $252M | $233M | $201M | $176M | $171M | $153M | $146M |
| Gross Margin % | 40.8% | 41.2% | 41.1% | 41.6% | 38.4% | 40.0% | 37.8% | 34.7% |
| Operating Income (EBIT) | $75M | $75M | $67M | $57M | $17M | $52M | $50M | $27M |
| Operating Margin % | 10.9% | 12.3% | 11.8% | 11.7% | 3.6% | 12.1% | 12.3% | 6.5% |
| Net Income | $36M | $44M | $36M | $39M | $6M | $13M | $38M | ($2M) |
| Net Margin % | 5.3% | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% | 9.5% | -0.5% |
| EBITDA | $90M | $93M | $78M | $73M | $31M | $49M | $67M | $43M |
| Earnings Per Share (EPS) | $0.85 | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | $1.15 | $-0.06 |
| Shares Outstanding (M) | 43M | 43M | 40M | 38M | 36M | 29M | 33M | 33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $207M | $155M | $167M | $156M | $157M | $130M | $176M | $109M |
| Gross Profit | $87M | $59M | $68M | $65M | $63M | $55M | $77M | $40M |
| Gross Margin % | 42.1% | 37.7% | 40.8% | 41.9% | 40.1% | 42.4% | 43.9% | 36.6% |
| Operating Income (EBIT) | $22M | $9M | $22M | $21M | $18M | $14M | $29M | $5M |
| Operating Margin % | 10.8% | 6.0% | 13.1% | 13.4% | 11.5% | 10.9% | 16.7% | 5.0% |
| Net Income | $11M | $2M | $12M | $11M | $12M | $9M | $13M | $4M |
| Net Margin % | 5.5% | 1.3% | 7.0% | 7.0% | 7.8% | 7.1% | 7.4% | 3.3% |
| EBITDA | $28M | $12M | $28M | $22M | $25M | $18M | $29M | $11M |
| Earnings Per Share (EPS) | $0.26 | $0.05 | $0.27 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 |
| Shares Outstanding (M) | 43M | 43M | 43M | 41M | 41M | 41M | 41M | 41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $88M | $64M | $32M | $73M | $46M | $40M | $45M | $7M |
| Capital Expenditures (CapEx) | $10M | $7M | $6M | $7M | $4M | $3M | $5M | $3M |
| Free Cash Flow (FCF) | $78M | $57M | $26M | $66M | $42M | $37M | $41M | $4M |
| FCF Margin % | 11.4% | 9.3% | 4.6% | 13.8% | 9.2% | 8.7% | 10.1% | 1.0% |
| Dividends Paid | $16M | $15M | $14M | $12M | $12M | $13M | $13M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $22M | $23M | $21M | $22M | $3M | $17M | $24M | ($5M) |
| Capital Expenditures (CapEx) | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $19M | $20M | $18M | $22M | $1M | $16M | $22M | ($6M) |
| FCF Margin % | 9.0% | 12.8% | 10.8% | 13.9% | 0.7% | 12.4% | 12.7% | -5.7% |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $917M | $770M | $653M | $431M | $392M | $312M | $283M | $307M |
| Cash & Cash Equivalents | $54M | $123M | $125M | $88M | $45M | $34M | $3M | $3M |
| Total Liabilities | $570M | $452M | $341M | $234M | $226M | $223M | $274M | $337M |
| Total Debt (Short + Long-Term) | $383M | $313M | $228M | $144M | $153M | $160M | $213M | $275M |
| Total Shareholders' Equity | $347M | $318M | $312M | $197M | $166M | $89M | $9M | ($30M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CDRE viewer.
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