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$33.42 +0.34 (+1.03%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.43B
Shares
42.92M
Volume · Nov 13 335.93K Avg daily vol (3M) 451.48K

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report FY2025 Revenue $610.31M up 7.5% 10-K filed Mar 10, 2026 Quarterly report FY2026 Q3 Revenue $202.88M up 30.2% 10-Q filed Nov 4, 2026 Latest results Sales rose 30%; outlook raised, $100 million buyback launched 8-K filed Nov 4, 2026 Earnings call Q3 2026 earnings call Held Nov 5, 2026
2026
Nov 5
Earnings call
Raises 2026 guidance, authorizes $100 million buyback

Cadre Holdings raised 2026 guidance to net sales of $756 million and $769 million and adjusted EBITDA of $140 million and $144 million, after Q3 sales increased 30% year-over-year; it also authorized a $100 million stock buyback.

5 source passages
Cadre Holdings' third quarter 2026 conference call. Today, we also announced the company's first-ever buyback program, which authorizes the repurchase of up to $100 million of CADRE stock. Q3 net sales of $202.9 million increased 30% year-over-year and 10% organically, excluding distribution. Outlined in Slide 21, net sales are now expected to be between $756 million and $769 million. Our adjusted EBITDA guidance is now between $140 million and $144 million, implying adjusted EBITDA margins of 18.6%. Open the document at this passage
Nov 4
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Orders backlog rises $148.4 million at September 30, 2026

Cadre said orders backlog increased by $148.4 million as of September 30, 2026 compared with December 31, 2025, driven by higher product orders and acquisitions.

Revenue $202.88M ▲ 30.2% Net income $15.99M ▲ 46.1% Diluted EPS $0.37 ▲ 37.0%
Read from the MD&A section
2 source passages
The following discussion and analysis of the financial condition and results of operations of Cadre Holdings, Inc. (D/B/A The Safariland Group) (“Cadre,” “the Company,” “we,” “us” and “our”) Orders backlog increased by $148.4 million as of September 30, 2026 compared to December 31, 2025, primarily due to increases of $93.4 million from orders of vehicle blast attenuation seats, blast exposure monitoring sensors, and remotely operated vehicles, $39.7 million from current year acquisition, $10.6 million from nuclear safety products, and $9.7 million from international, domestic and government channels for duty gear holsters, partially offset by a $6.5 million decrease from the Distribution segment. Open the document at this passage
Nov 4
Current report 8-K
Sales rose 30%; outlook raised, $100 million buyback launched

Cadre Holdings, Inc. posted Q3 net sales of $202.9 million, up 30%, and Adjusted EBITDA of $41.1 million at a 20.2% margin. It raised 2026 sales guidance to between $756 million and $769 million and authorized a $100 million repurchase program.

Financial results Read from the first part of this long document
6 source passages
Cadre Holdings, Inc. Net sales of $202.9 million for the third quarter Grew Quarterly Net Sales 30% and Net Income 46% Year-Over-Year Adjusted EBITDA of $41.1 million for the third quarter; Adjusted EBITDA margin of 20.2% for the third quarter Cadre increased its full-year guidance and expects to generate net sales in 2026 of between $756 million and $769 million and Adjusted EBITDA in 2026 of between $140 million and $144 million. On November 4, 2026, the Company's board of directors authorized a share repurchase program under which the Company may repurchase up to an aggregate of $100 million of its common stock. Open the document at this passage
Aug 5
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $207.13M ▲ 31.8% Net income $11.41M ▼ 6.6% Diluted EPS $0.26 ▼ 13.3%
May 11
Quarterly report 10-Q FY2026 Q1, ended Mar 31
Quarterly report for FY2026 Q1 AI summary on its way
Revenue $155.43M ▲ 19.5% Net income $1.98M ▼ 78.6% Diluted EPS $0.05 ▼ 78.3%
Apr 24
Proxy statement DEF 14A Meeting May 29, 2026
Proxy statement AI summary on its way
Mar 10
Annual report 10-K FY2025, ended Dec 31
Annual report for FY2025 AI summary on its way
Revenue $610.31M ▲ 7.5% Net income $44.14M ▲ 22.2% Diluted EPS $1.02 ▲ 13.3%
2025
Nov 4
Quarterly report 10-Q FY2025 Q3, ended Sep 30
Quarterly report for FY2025 Q3
Revenue $155.87M ▲ 42.5% Net income $10.94M ▲ 199.3% Diluted EPS $0.27 ▲ 200.0%
Aug 5
Quarterly report 10-Q FY2025 Q2, ended Jun 30
Quarterly report for FY2025 Q2
Revenue $157.11M ▲ 8.9% Net income $12.21M ▼ 2.8% Diluted EPS $0.30 ▼ 3.2%
May 6
Quarterly report 10-Q FY2025 Q1, ended Mar 31
Quarterly report for FY2025 Q1
Revenue $130.11M ▼ 5.6% Net income $9.25M ▲ 33.5% Diluted EPS $0.23 ▲ 27.8%
Mar 11
Annual report 10-K FY2024, ended Dec 31
Annual report for FY2024
Revenue $567.56M ▲ 17.6% Net income $36.13M ▼ 6.5% Diluted EPS $0.90 ▼ 11.8%
2024
Nov 6
Quarterly report 10-Q FY2024 Q3, ended Sep 30
Quarterly report for FY2024 Q3
Revenue $109.41M ▼ 12.6% Net income $3.66M ▼ 66.9% Diluted EPS $0.09 ▼ 69.0%
Showing 1–50 of 119 documents
Key facts CIK 1860543 CUSIP 12763L105 13F (30d) 149 filings 128 filers Visit website Investor relations