Cadre Holdings, Inc. financial data

Symbol
CDRE on NYSE
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357% % 23%
Quick Ratio 99% % 0.86%
Debt-to-equity 122% % 8.9%
Return On Equity 14% % 14%
Return On Assets 6.3% % 8.5%
Operating Margin 12% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,663,844 shares 0.14%
Common Stock, Shares, Outstanding 40,681,668 shares 0.18%
Entity Public Float $612,684,314 USD 104%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 40,666,861 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 40,977,677 shares 0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $619,068,000 USD 20%
Operating Income (Loss) $76,314,000 USD 53%
Nonoperating Income (Expense) $8,937,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,377,000 USD 53%
Income Tax Expense (Benefit) $21,994,000 USD 97%
Net Income (Loss) Attributable to Parent $45,383,000 USD 39%
Earnings Per Share, Basic 1 USD/shares 33%
Earnings Per Share, Diluted 1 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $150,875,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $99,426,000 USD 43%
Inventory, Net $112,201,000 USD 13%
Other Assets, Current $11,240,000 USD 35%
Assets, Current $386,216,000 USD 35%
Deferred Income Tax Assets, Net $4,857,000 USD 26%
Property, Plant and Equipment, Net $77,590,000 USD 68%
Operating Lease, Right-of-Use Asset $21,719,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $117,909,000 USD 6.2%
Goodwill $179,169,000 USD 20%
Other Assets, Noncurrent $4,595,000 USD 23%
Assets $792,055,000 USD 28%
Accounts Payable, Current $26,997,000 USD -2.1%
Employee-related Liabilities, Current $23,762,000 USD -3.5%
Accrued Liabilities, Current $61,363,000 USD 30%
Contract with Customer, Liability, Current $10,168,000 USD 3.3%
Liabilities, Current $106,044,000 USD 12%
Operating Lease, Liability, Noncurrent $16,033,000 USD 33%
Other Liabilities, Noncurrent $10,523,000 USD 92%
Liabilities $451,681,000 USD 43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $565,000 USD
Retained Earnings (Accumulated Deficit) $26,895,000 USD
Stockholders' Equity Attributable to Parent $340,374,000 USD 13%
Liabilities and Equity $792,055,000 USD 28%

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 40,681,668 shares 0.18%
Common Stock, Par or Stated Value Per Share 0 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 $150,875,000 USD 62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,527,000 USD 41%
Deferred Tax Assets, Valuation Allowance $1,354,000 USD -28%
Deferred Tax Assets, Gross $21,589,000 USD 14%
Operating Lease, Liability $21,905,000 USD 29%
Payments to Acquire Property, Plant, and Equipment $1,309,000 USD -2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,027,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid $25,632,000 USD 41%
Property, Plant and Equipment, Gross $99,627,000 USD 4.2%
Operating Lease, Liability, Current $5,872,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,017,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,343,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,727,000 USD 211%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,907,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $5,684,000 USD 22%
Unrecognized Tax Benefits $1,977,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,924,000 USD 26%
Operating Lease, Payments $1,476,000 USD 38%
Additional Paid in Capital $312,910,000 USD 2.7%
Amortization of Intangible Assets $9,341,000 USD 9.9%
Depreciation, Depletion and Amortization $3,856,000 USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance $20,235,000 USD 19%
Interest Expense $4,527,000 USD -29%