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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.
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.
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.
Useful current figures from the complete screener profile.
* Q4 derived as the full year minus Q1 to Q3.
TL;DR. Cadre exceeded third-quarter expectations, delivered 30% year-over-year sales growth with 10% organic growth excluding distribution, expanded quarterly margins, raised full-year guidance for the second consecutive quarter and reported FBI, BMO and RCMP contract wins. It also completed an EOD bolt-on acquisition. Offsets included lower distribution revenue, weaker nine-month net income and gross margins, increased debt and net debt, and potential pressure on highly profitable holster demand.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Still-open targets the latest release did not restate under the same label.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $63.1M | the six months ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 17.4% | the six months ended June 30, 2026 | — |
| EBITDA non-GAAP | 28.1M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income 11.41M
+6.17M Depreciation and amortization
+5.02M Interest expense, net
+5.51M Provision for income taxes
= EBITDA 28.1M
|
|||
| Orders Backlog | $368M | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CDRE
this stock
Cadre Holdings, Inc.
|
$1.43B | -18.2% | +7.5% | 37.1 | 5.0% |
|
SPCX
Space Exploration Technologies Corp
|
$1.89T | — | — | — | 1.0% |
|
GE
General Electric Co
|
$342.88B | +7.7% | +18.5% | 38.3 | 1.2% |
|
RTX
RTX Corp
|
$267.97B | +8.3% | +17.1% | 32.2 | 1.0% |
|
EADSF
Airbus SE
|
$178.35B | -3.2% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CDRE | +2.5% | +26.7% | +7.6% | +10.1% | -18.2% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -0.1% | +27.9% | +7.1% | +10.3% | -28.8% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
