Cadre Holdings, Inc.

Cadre Holdings, Inc.

CDRE
Cadre Holdings, Inc.US flagNew York Stock Exchange
34.14
USD
+0.24
- -
1.46BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.57
12.08
14.94
12.68
12.86
14.21
14.93
16.37
Basic EPS, GAAP
-0.06
1.15
0.44
0.16
1.03
0.9
1.08
0.86
Free Cash Flow per Basic Share
0.13
1.22
1.3
1.16
1.77
0.65
1.39
1.87
Dividend per Share
- -
- -
0.45
0.32
0.32
0.35
0.38
0.39
Book Value per Share
-0.87
0.26
2.58
4.44
5.25
7.67
7.54
8.1
Tangible Book Value per Share
-4.51
-3.15
-0.58
0.9
1.92
1.37
0.51
-1.43
Basic Weighted Avg Shares
33
33
29
36
38
40
41
42
Sales/Revenue/Turnover
421
405
427
458
483
568
610
686
Operating Margin (%)
6.73
13.75
12.91
4.6
12.17
12.82
12.3
11.09
Depreciation Expense
15
15
14
16
16
16
19
22
Net Income, GAAP
-2
38
13
6
39
36
44
36
Effective Tax Rate (%)
- -
- -
34.03
37.91
26.99
33.36
29.18
30.99
Profit Margin (%)
-0.46
9.5
2.96
1.27
8.01
6.37
7.23
5.26
Working Capital
80
55
85
118
151
233
261
186
LT Debt
270
209
147
142
131
223
306
372
Total Equity
-30
9
89
166
197
312
318
347
Return on Invested Capital (%)
- -
- -
15.47
4.54
12.58
10.67
8.81
7.41
Return on Capital (%)
- -
- -
10
3.38
12.55
9.25
8.86
6.68
Return on Common Equity (%)
- -
- -
25.97
4.57
21.29
14.21
14.03
10.62

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
24
28
LT Borrowings
291
350
354
LT Finance Leases
15
15
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
43
43
Market Capitalization
1,722
1,313
1,221

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
366
319
348
Cash, Cash Equivalents & STI
123
41
54
Accounts Receivable, Net
111
111
128
Inventories
100
131
129
Total Current Liabilities
104
141
162
Payables & Accruals
43
73
80
ST Debt
22
24
28
Deferred Revenue
13
19
25

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
213.5%
2.02%
Free Cash Flow
- -
23.93%
117.74%
Net Income, GAAP
- -
91.7%
22.16%
Sales/Revenue/Turnover
- -
8.66%
7.53%
Total Cash Common Dividend
- -
- -
10.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138
144
109
176
568
2025
130
157
156
167
610
2026
155
207
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.31
0.09
0.32
0.9
2025
0.23
0.3
0.27
0.28
1.08
2026
0.05
0.27
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.09
0.09
0.35
2025
0.1
0.09
0.09
0.09
0.38
2026
0.1
0.1
- -
- -
- -

Company Description

APIChatGPT
CEO
Warren Kanders
Full Time Employees
2,533
Sector
Industrials
Industry
Aerospace & Defense
Address
13386 International Parkway Jacksonville FL United States of America 32218
IPO Date
Nov 4, 2021
Business
Cadre Holdings, Inc. (NYSE: CDRE) manufactures and distributes safety and survivability products for first responders, federal agencies, military personnel, law enforcement, outdoor recreation and personal protection markets; core offerings include body armor and hard armor systems from brands such as GH Armor Systems, Protech and Protech Armor Systems; explosive ordnance disposal equipment and blast protection solutions from Med-Eng; duty gear, holsters, restraints, less-lethal products, uniforms, optics, boots, firearms and ammunition through direct and indirect channels via distributors like Atlantic Tactical and United Uniform; body-worn cameras, digital evidence management systems, fingerprinting products from Identicator, narcotics identification kits from Nik, latent print powders from Lightning Powder, evidence collection tools from Evi-Paq; protective gloves from Hatch; chemical lights from Cyalume; communications equipment from Tactical Command Industries; firearm cleaners and lubricants from Break Free; and advanced armor solutions from Pacific Safety Products. The company, founded in 1964 and headquartered in Jacksonville, Florida, operates globally in over 100 countries with approximately 2,284 employees and key brands including Safariland. Recent developments encompass the December 2024 closing of a $590 million credit facility expansion, including $175 million revolving credit, $225 million term loan and up to $190 million in delayed draw term loans to fund acquisitions and growth; the January 2025 agreement to acquire Carr's Engineering Division from Carr's Group plc for £75 million enterprise value, adding nuclear safety brands like Wälischmiller GmbH, CarrsMSM, Bendalls Engineering, NW Total Engineered Solutions and NuVision Engineering for robotics, automation, precision components and remote handling systems in the UK, Germany and US; and the October 2025 definitive agreement to acquire TYR Tactical for $175 million to expand high-performance tactical gear and European military market presence.

Company News

APIChatGPT
  • Cadre Q2 Earnings Call Highlights

  • Cadre Holdings, Inc. (CDRE) Q2 2026 Earnings Call Transcript

  • Cadre Holdings, Inc. (CDRE) Lags Q2 Earnings Estimates

  • Here's What Key Metrics Tell Us About Cadre Holdings, Inc. (CDRE) Q2 Earnings

  • Cadre Holdings Reports Second Quarter 2026 Financial Results

  • Cadre Holdings: Recurring Demand And H2 Potential Margin Inflection

  • Caxton Associates LLP Makes New Investment in Cadre Holdings, Inc. $CDRE

  • Here Are Monday’s Top Wall Street Analyst Research Calls: Alphabet, Clean Harbors, Ford, Huntington Bancshares, Rivian, Rocket Lab, Terawulf, Vale, Warner Bros. Discovery, and More

  • Cadre Holdings Announces Second Quarter 2026 Earnings and Conference Call Information

  • Cadre Holdings Declares Quarterly Dividend of $0.10 Per Share

  • Cadre Holdings CEO and Chairman Sells 75,000 Shares. Should You Sell CDRE Too?

  • Cadre Holdings Subsidiary Safariland Selected as Ballistic Provider for FBI Armor Contract

  • Cadre Holdings, Inc. (CDRE) Shareholder/Analyst Call Prepared Remarks Transcript

  • Cadre Holdings, Inc. (CDRE) Q1 2026 Earnings Call Transcript

  • Cadre Q1 Earnings Call Highlights

  • Cadre Holdings, Inc. (CDRE) Matches Q1 Earnings Estimates

  • Compared to Estimates, Cadre Holdings, Inc. (CDRE) Q1 Earnings: A Look at Key Metrics

  • What to Know as One Fund Cuts a $7.9 Million Position in This Defense Equipment Stock

  • Cadre Holdings Reports First Quarter 2026 Financial Results

  • Cadre Holdings Announces First Quarter 2026 Earnings and Conference Call Information