CDRE
$27.05-0.07%
Cadre Holdings Inc.Stock · IndustrialsRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.0010% of IWV
CDRE financial statements
The full income statement, balance sheet, and cash-flow statement for Cadre Holdings Inc. (CDRE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 40.6M2024-09 40.6M2024-12 40.6M2025-03 40.7M2025-06 40.7M2025-09 40.7M2025-12 42.7M2026-03 42.8M2026-06 42.8M+5.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 610M+7.5% | 568M+17.6% | 483M+5.4% | 458M+7.1% | 427M+5.6% | |
| 260M+11.2% | 233M+16.3% | 201M+14.3% | 176M+2.9% | 171M+11.6% | ||
| Cost of revenue | 351M+5.0% | 334M+18.5% | 282M-0.1% | 282M+10.0% | 257M+1.9% | |
| 192M+15.3% | 167M+15.6% | 144M-9.3% | 159M+33.6% | 119M+15.4% | ||
| Research & development | 11.4M+36.0% | 8.38M+20.5% | 6.95M-1.9% | 7.09M+9.7% | 6.46M+14.7% | |
| Selling, general & administrative | 183M+15.7% | 158M+12.7% | 141M-8.2% | 153M+33.2% | 115M+7.8% | |
| Amortization of intangibles | 9.22M-0.4% | 9.25M+18.7% | 7.79M-11.4% | 8.80M+2.6% | 8.57M-7.2% | |
| Provision for credit losses | -108K-114.1% | 764K+1057.6% | 66.0K-84.2% | 417K+321.8% | -188K-206.2% | |
| Operating income | 67.4M+0.9% | 66.8M+18.1% | 56.5M+238.1% | 16.7M-67.7% | 51.7M+3.8% | |
| Interest expense | — | 7.82M+72.6% | 4.53M-27.0% | 6.21M-62.2% | 16.4M-32.7% | |
| Other non-operating income | 7.46M+257.9% | -4.72M-604.4% | 936K+182.3% | -1.14M-20.1% | -947K-135.6% | |
| Pre-tax income | 62.3M+15.0% | 54.2M+2.4% | 52.9M+464.6% | 9.37M-51.2% | 19.2M-31.1% | |
| Income tax | 18.2M+0.6% | 18.1M+26.6% | 14.3M+302.0% | 3.55M-45.6% | 6.53M+161.7% | |
| 44.1M+22.2% | 36.1M-6.5% | 38.6M+563.9% | 5.82M-54.0% | 12.7M-67.1% | ||
| Net income to common | 44.1M+22.2% | 36.1M-6.5% | 38.6M+563.9% | 5.82M-54.0% | 12.7M-67.1% | |
| $1.02+13.3% | $0.90-11.8% | $1.02+537.5% | $0.16-63.6% | $0.44-68.6% | ||
| EPS (basic) | $1.08+20.0% | $0.90-12.6% | $1.03+543.8% | $0.16-63.6% | $0.44-68.6% | |
| Weighted-avg shares (basic) | 40.9M+2.3% | 39.9M+6.4% | 37.5M+3.9% | 36.1M+26.3% | 28.6M+4.1% | |
| Weighted-avg shares (diluted) | 43.4M+7.7% | 40.3M+6.4% | 37.9M+5.0% | 36.1M+26.3% | 28.6M+4.1% | |
| Dividends per share | $0.38+8.6% | $0.35+9.4% | $0.32+0.0% | $0.32-13.7% | $0.37 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 366M+11.7% | 328M+33.2% | 246M+24.8% | 197M+23.2% | 160M+36.2% | ||
| Cash & equivalents | 123M-1.6% | 125M+42.5% | 87.7M+93.6% | 45.3M+33.8% | 33.9M+1078.5% | |
| Cash & short-term investments | — | 125M+42.5% | 87.7M+93.6% | 45.3M+33.8% | 33.9M+1078.5% | |
| Accounts receivable | 111M+18.3% | 93.5M+60.3% | 58.4M-9.6% | 64.6M+33.5% | 48.3M+10.8% | |
| Inventory | 100M+21.8% | 82.4M+1.7% | 81.0M+15.2% | 70.3M+9.8% | 64.0M+5.0% | |
| Prepaid expenses | 14.6M-23.4% | 19.0M+59.5% | 11.9M+18.2% | 10.1M-2.5% | 10.4M+55.3% | |
| Other current assets | 15.1M+95.1% | 7.74M+12.4% | 6.89M+1.1% | 6.81M+114.8% | 3.17M-5.7% | |
| 770M+18.0% | 653M+51.4% | 431M+10.0% | 392M+25.7% | 312M+10.1% | ||
| Property, plant & equipment | 78.8M+74.2% | 45.2M+1.3% | 44.6M-1.4% | 45.3M+37.0% | 33.1M-6.7% | |
| Operating lease right-of-use | 19.8M+28.0% | 15.5M+135.8% | 6.55M-22.8% | 8.49M | — | |
| Goodwill | 181M+22.4% | 148M+81.4% | 81.7M+0.1% | 81.6M+23.1% | 66.3M-0.1% | |
| Intangible assets | 115M+6.9% | 108M+147.4% | 43.5M-14.2% | 50.7M+19.5% | 42.4M-16.8% | |
| Deferred tax assets | 4.82M+5.8% | 4.55M+13.7% | 4.00M+77.6% | 2.25M-68.1% | 7.06M-45.3% | |
| Other non-current assets | 4.36M+4.0% | 4.19M-16.0% | 4.99M-24.8% | 6.63M+119.2% | 3.03M+1917.3% | |
| 104M+11.0% | 94.1M-1.1% | 95.2M+20.6% | 78.9M+5.8% | 74.6M+19.4% | ||
| Accounts payable | 22.3M-24.7% | 29.6M+4.3% | 28.4M+21.4% | 23.4M+21.1% | 19.3M-12.1% | |
| Accrued liabilities | 61.1M+31.6% | 46.4M+4.2% | 44.5M+15.0% | 38.7M-4.9% | 40.7M+13.1% | |
| Deferred revenue | 12.0M+61.0% | 7.47M+61.9% | 4.62M+0.0% | 4.62M-57.9% | 10.9M+68.8% | |
| Short-term & current debt | 16.3M+43.0% | 11.4M-7.7% | 12.3M+0.9% | 12.2M-7.3% | 13.2M+276.8% | |
| Current lease liability | 5.54M+14.9% | 4.82M+37.4% | 3.51M-7.0% | 3.77M | — | |
| Finance lease liability (current) | 277K | — | — | — | — | |
| 452M+32.5% | 341M+45.8% | 234M+3.5% | 226M+1.3% | 223M-18.7% | ||
| Long-term debt | 291M+37.4% | 212M+65.7% | 128M-7.0% | 137M-6.2% | 147M-30.0% | |
| Non-current lease liability | 15.0M+40.1% | 10.7M+236.9% | 3.19M-35.8% | 4.96M | — | |
| Operating lease liability (total) | 20.6M+32.3% | 15.6M+132.3% | 6.70M-23.4% | 8.74M | — | |
| Finance lease liability (total) | 2.77M | — | — | — | — | |
| Finance lease liability | 2.49M | — | — | — | — | |
| Deferred tax liabilities | — | — | — | 18.5M+37.3% | 13.5M-3.4% | |
| Other non-current liabilities | 11.6M+102.5% | 5.75M+93.7% | 2.97M+149.2% | 1.19M+65.1% | 722K+31.3% | |
| 318M+2.0% | 312M+58.0% | 197M+18.9% | 166M+87.2% | 88.6M+901.5% | ||
| Common stock | 4.00K+0.0% | 4.00K+0.0% | 4.00K+0.0% | 4.00K+33.3% | 3.00K+0.0% | |
| Additional paid-in capital | 283M-7.9% | 307M+44.3% | 213M+2.9% | 207M+61.9% | 128M+162.2% | |
| Retained earnings | 34.8M+472.0% | 6.08M+137.7% | -16.1M+62.3% | -42.7M-15.4% | -37.1M-0.2% | |
| Accumulated other comprehensive income | 460K+133.1% | -1.39M-319.1% | 634K-69.6% | 2.09M+208.9% | -1.92M+33.0% | |
| Total liabilities & equity | 770M+18.0% | 653M+51.4% | 431M+10.0% | 392M+25.7% | 312M+10.1% | |
| Common shares issued | 42.2M+3.8% | 40.6M+8.0% | 37.6M+0.7% | 37.3M+8.6% | 34.4M+25.1% | |
| Common shares outstanding | 42.2M+3.8% | 40.6M+8.0% | 37.6M+0.7% | 37.3M+8.6% | 34.4M+25.1% | |
| Shares outstanding (cover) | 42.7M+5.2% | 40.6M+8.0% | 37.6M+0.7% | 37.3M+8.6% | 34.4M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 63.7M+100.5% | 31.8M-56.6% | 73.2M+57.7% | 46.4M+15.8% | 40.1M-11.7% | ||
| Depreciation & amortization | 18.6M+13.5% | 16.4M+4.3% | 15.7M+0.5% | 15.7M+14.1% | 13.7M-6.9% | |
| Intangible amortization | 9.22M-0.4% | 9.25M+18.7% | 7.79M-11.4% | 8.80M+2.6% | 8.57M-7.2% | |
| Share-based compensation | 12.2M+46.2% | 8.37M-10.7% | 9.37M-70.6% | 31.9M+8874.1% | 355K | |
| Deferred income taxes | 2.39M+215.7% | -2.06M-882.9% | -210K+80.7% | -1.09M-122.8% | 4.77M+139.0% | |
| Change in receivables | -8.36M-133.6% | 24.9M+477.2% | -6.60M-157.2% | 11.5M+148.6% | 4.64M+139.3% | |
| Change in inventory | 3.62M+136.1% | -10.0M-198.0% | 10.2M+979.8% | -1.16M-136.4% | 3.19M+294.6% | |
| Other operating activities | 390K-21.4% | 496K+230.2% | -381K-124.1% | -170K | — | |
| -96.4M+34.6% | -147M-2161.1% | -6.52M+89.1% | -59.6M-2005.4% | -2.83M-114.3% | ||
| Capital expenditure | 6.86M+21.0% | 5.67M-15.7% | 6.73M+49.7% | 4.49M+58.7% | 2.83M-39.8% | |
| Free cash flow | 56.8M+117.7% | 26.1M-60.7% | 66.5M+58.6% | 41.9M+12.5% | 37.3M-8.5% | |
| Acquisitions | 89.6M-36.8% | 142M | 0.00-100.0% | 55.5M | 0.00 | |
| Proceeds from sale of PP&E | 77.0K+40.0% | 55.0K-73.4% | 207K-49.6% | 411K | — | |
| 31.6M-79.3% | 153M+717.5% | -24.7M-201.1% | 24.5M+470.9% | -6.60M+89.8% | ||
| Long-term debt issued | 97.5M-24.7% | 129M | 0.00 | 0.00-100.0% | 199M-9.5% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 91.8M | 0.00-100.0% | 56.3M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 15.4M+10.8% | 13.9M+16.2% | 12.0M+4.3% | 11.5M-9.7% | 12.8M | |
| Other financing activities | 207K+459.5% | 37.0K+12.1% | 33.0K+232.0% | -25.0K+41.9% | -43.0K | |
| Net change in cash | 394K-98.9% | 37.2M-12.2% | 42.4M+271.0% | 11.4M-63.1% | 31.0M+8677.3% | |
| Interest paid | 17.8M+23.6% | 14.4M+43.0% | 10.1M+65.2% | 6.11M-54.2% | 13.3M-42.8% | |
| Income taxes paid | 24.9M+2.9% | 24.2M+177.3% | 8.73M+525.7% | 1.40M+20.5% | 1.16M+31.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.74B+33.0% | 1.31B+6.1% | 1.24B+64.4% | 752M-14.0% | 874M | |
| P/E | 39.5×+8.9% | 36.3×+4.7% | 34.7×-83.8% | 214.3×+210.4% | 69.0× | |
| P/S | 2.9×+23.7% | 2.3×-10.0% | 2.6×+49.4% | 1.7×-16.0% | 2.0× | |
| P/B | 5.5×+30.4% | 4.2×-35.3% | 6.5×+35.5% | 4.8×-51.3% | 9.9× | |
| P/FCF | 30.7×-38.9% | 50.2×+133.1% | 21.6×+0.5% | 21.4×-8.6% | 23.5× | |
| Earnings yield | 2.5%-8.2% | 2.8%-4.5% | 2.9%+517.8% | 0.47%-67.8% | 1.4% | |
| FCF yield | 3.3%+63.7% | 2.0%-57.1% | 4.6%-0.5% | 4.7%+9.4% | 4.3% | |
| Dividend yield | 0.93%-14.1% | 1.1%+11.4% | 0.97%-38.8% | 1.6%+8.9% | 1.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CDRE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CDRE filings on SEC EDGAR → Not investment advice.