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CDRE · Cadre Holdings, Inc.

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$34.14 +0.24 (+0.71%) At close · Aug 14
Market Cap
$1.46B
Shares
42.82M

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.

Revenue
$610.31M +7.5%
FY2025 Revenue FY2020–FY2025
Net Income
$44.14M +22.2%
FY2025 Net Income FY2020–FY2025
Gross Margin
42.54% +1.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
11.04% -0.7pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
$1.02 +13.3%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$63.71M +100.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$685.65M $610.31M $567.56MG $482.53M $457.84M $427.29M $404.64M
$399.1M $350.68M $334.08M $281.81M $282.16M $256.6M $251.7M
$286.55M $259.63M $233.48M $200.73M $175.68M $170.69M $152.94M
42.54% 41.14% 41.6% 38.37% 39.95% 37.8%
$11.4M $8.38M $6.95M $7.09M $6.46M $5.63M
$208.3M $183.13M $158.32M $140.52M $153.13M $114.96M $106.63M
$10.81M $9.22M $9.25M $7.79M $8.8M $8.58M $9.24M
$18.63M $16.42M $15.74M $15.65M $13.72M $14.73M
$217.48M $192.28M $166.72M $144.21M $158.96M $118.97M $103.13M
$69.07M $67.35M $66.76M $56.52M $16.72M $51.72M $49.8M
11.04% 11.76% 11.71% 3.65% 12.1% 12.31%
$85.98M $83.18M $72.26M $32.37M $65.44M $64.54M
$10M $7.82M $4.53M $6.21M $16.43M $24.39M
-$16.81M -$5.03M -$12.54M -$3.6M -$7.34M -$32.53M -$21.93M
$52.25M $62.33M $54.22M $52.92M $9.37M $19.19M $27.88M
$16.19M $18.19M $18.09M $14.28M $3.55M $6.53M -$10.58M
$36.06M $44.14M $36.13M $38.64M $5.82M $12.66M $38.45M
7.23% 6.37% 8.01% 1.27% 2.96% 9.5%
$31.33M $45.99M $34.11M $37.19M $9.82M $13.6M $38.87M
USD/shares $1.08 $0.90 $1.03 $0.16 $0.44 $1.40
USD/shares $1.02 $0.90 $1.02 $0.16 $0.44 $1.40
shares 40.87M 39.95M 37.53M 36.11M 28.6M 27.48M
shares 43.43M 40.33M 37.92M 36.12M 28.6M 27.48M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $65.66M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.60×
Peer median 4.94×
EV/EBIT
25.80×
Peer median 28.00×
P/E (TTM)
42.68×
Peer median 37.89×

Peer medians compare against the 45 similar-size Aerospace & Defense companies (of 86 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Products $543,713,000 $497,624,000 $410,825,000 $385,423,000 $362,189,000 $343,689,000
Distribution Services $104,904,000 $105,397,000 $102,371,000 $97,106,000 $90,043,000 $84,922,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
United States $461,405,000 $455,219,000 $385,474,000 $351,244,000 $319,785,000 $335,973,000
Non Us $148,903,000 $112,342,000 $97,058,000 $106,593,000 $107,503,000 $68,669,000
Key facts CIK 1860543 CUSIP 12763L105 13F (30d) 149 filings 148 filers Visit website Investor relations