CDRE · Cadre Holdings, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | $567.56M | $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 | |
| $22M | $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% | |
| $91.07M | $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 | $0.87 | $1.08 | $0.90 | $1.03 | $0.16 | $0.44 | $1.40 |
| USD/shares | $0.80 | $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 |
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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
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
Peer medians compare against the 46 similar-size Aerospace & Defense companies (of 88 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
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 |