Cadre Holdings, Inc. financial data

Symbol
CDRE on NYSE
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357% % 15%
Quick Ratio 101% % 2.1%
Debt-to-equity 130% % 18%
Return On Equity 14% % 10%
Return On Assets 5.9% % 0.94%
Operating Margin 11% % -6.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,726,564 shares 5.2%
Common Stock, Shares, Outstanding 42,160,656 shares 3.8%
Entity Public Float $577,497,860 USD -5.7%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 40,866,776 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 43,432,872 shares 7.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $610,308,000 USD 7.5%
Operating Income (Loss) $67,351,000 USD 0.88%
Nonoperating Income (Expense) $5,025,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,326,000 USD 15%
Income Tax Expense (Benefit) $18,187,000 USD 0.56%
Net Income (Loss) Attributable to Parent $44,139,000 USD 22%
Earnings Per Share, Basic 1.08 USD/shares 20%
Earnings Per Share, Diluted 1.02 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $122,898,000 USD -1.6%
Cash, Cash Equivalents, and Short-term Investments $150,875,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $110,607,000 USD 18%
Inventory, Net $100,263,000 USD 22%
Other Assets, Current $15,095,000 USD 95%
Assets, Current $365,866,000 USD 12%
Deferred Income Tax Assets, Net $4,816,000 USD 5.8%
Property, Plant and Equipment, Net $77,590,000 USD 68%
Operating Lease, Right-of-Use Asset $19,778,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $114,984,000 USD 6.9%
Goodwill $181,406,000 USD 22%
Other Assets, Noncurrent $4,359,000 USD 4%
Assets $770,031,000 USD 18%
Accounts Payable, Current $22,325,000 USD -25%
Employee-related Liabilities, Current $26,762,000 USD 13%
Accrued Liabilities, Current $61,066,000 USD 32%
Contract with Customer, Liability, Current $12,023,000 USD 61%
Liabilities, Current $104,495,000 USD 11%
Operating Lease, Liability, Noncurrent $15,039,000 USD 40%
Other Liabilities, Noncurrent $11,648,000 USD 103%
Liabilities $452,227,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $460,000 USD
Retained Earnings (Accumulated Deficit) $34,770,000 USD 472%
Stockholders' Equity Attributable to Parent $317,804,000 USD 2%
Liabilities and Equity $770,031,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,391,000 USD 714%
Net Cash Provided by (Used in) Financing Activities $7,812,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $1,309,000 USD 99%
Common Stock, Shares Authorized 190,000,000 shares 0%
Common Stock, Shares, Issued 42,160,656 shares 3.8%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,498,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125,327,000 USD 0.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,527,000 USD 41%
Deferred Tax Assets, Valuation Allowance $1,064,000 USD -21%
Deferred Tax Assets, Gross $21,115,000 USD -2.2%
Operating Lease, Liability $20,582,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $1,309,000 USD -2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,988,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $23,995,000 USD 45%
Property, Plant and Equipment, Gross $99,627,000 USD 4.2%
Operating Lease, Liability, Current $5,543,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,038,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,406,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.0372 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,413,000 USD 233%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,859,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $5,278,000 USD -7.1%
Unrecognized Tax Benefits $1,460,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,783,000 USD 21%
Operating Lease, Payments $1,476,000 USD 38%
Additional Paid in Capital $282,570,000 USD -7.9%
Amortization of Intangible Assets $9,220,000 USD -0.36%
Depreciation, Depletion and Amortization $3,856,000 USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance $20,051,000 USD -0.91%
Interest Expense $4,527,000 USD -29%