CDRE
Cadre Holdings, Inc.Company with tickers: CDRE
Market Cap
$1.21B
Shares Outstanding
42,797,451
CIK
1860543
CUSIP
12763L105
13F Activity (30d)
4 filings
3 filers
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | — | ||||
| Revenue (ASC 606) | $155,429,000 | USD | 2026-03-31 | 10-Q | 2026-05-11 |
| Interest & Dividend Income | — | ||||
| Net Interest Income | — | ||||
| Noninterest Income | — | ||||
| Total Net Revenue | — | ||||
| Premiums Earned (Net) | — | ||||
| Cost of Revenue | — | ||||
| Gross Profit | $60,166,000 | USD | 2026-03-31 | 10-Q | 2026-05-11 |
| Operating Expenses | $52,675,000 | USD | 2026-03-31 | 10-Q | 2026-05-11 |
| Research & Development | — | ||||
| Operating Income | $7,491,000 | USD | 2026-03-31 | 10-Q | 2026-05-11 |
| Net Income | $1,975,000 | USD | 2026-03-31 | 10-Q | 2026-05-11 |
| EPS (Basic) | $0.05 | USD/shares | 2026-03-31 | 10-Q | 2026-05-11 |
| EPS (Diluted) | $0.05 | USD/shares | 2026-03-31 | 10-Q | 2026-05-11 |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Segment (USD)
| Component | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Products | $343,689,000 | $362,189,000 | $385,423,000 | $410,825,000 | $497,624,000 | $543,713,000 |
| Distribution Services | $84,922,000 | $90,043,000 | $97,106,000 | $102,371,000 | $105,397,000 | $104,904,000 |
By Geography (USD)
| Component | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| United States | $335,973,000 | $319,785,000 | $351,244,000 | $385,474,000 | $455,219,000 | $461,405,000 |
| Non Us | $68,669,000 | $107,503,000 | $106,593,000 | $97,058,000 | $112,342,000 | $148,903,000 |