Cadre Holdings Inc
CDRE
NYSE
Aerospace & Defense
$34.12
USD
+0.27 (+0.80%)
At close: Aug 21, 2026, 4:00 PM EDT
Market Cap $1.45B
Volume 213.1K
Revenue
$685.65M
TTM
+19.7%
YoY
Gross Margin
42%
TTM
+0.7%
YoY
Net Income
$36.06M
TTM
-5.3%
YoY
Operating Cash Flow
$88.38M
TTM
+129.7%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
Revenue | 157.1 | 155.9 | 167.2 | 155.4 | 207.1 |
YoY Growth | +8.9% | +42.5% | -5.0% | +19.5% | +31.8% |
Cost of Revenue | 92.9 | 89.2 | 94.6 | 95.3 | 120.0 |
Gross Profit | 64.2 | 66.6 | 72.6 | 60.2 | 87.1 |
Selling, General & Administrative | 45.1 | 45.6 | 50.6 | 48.8 | 63.2 |
Other Operating Expenses | 4.4 | 2.3 | 1.6 | 3.8 | 1.5 |
Total Operating Expenses | 49.6 | 48.0 | 52.2 | 52.7 | 64.7 |
Operating Income | 14.7 | 18.7 | 20.4 | 7.5 | 22.5 |
EBITDA | 23.0 | 26.7 | 27.1 | 17.6 | 32.4 |
Other Income / Expense | 6.1 | -0.8 | 0.9 | -0.4 | -0.5 |
Total Other Income / Expense | 2.5 | -3.8 | -2.8 | -4.7 | -5.5 |
Income Before Income Taxes | 17.2 | 14.8 | 17.7 | 2.8 | 16.9 |
Income Taxes | 5.0 | 3.9 | 5.9 | 0.9 | 5.5 |
Net Income | 12.2 | 10.9 | 11.7 | 2.0 | 11.4 |
Consolidated Net Income / Loss | 12.2 | 10.9 | 11.7 | 2.0 | 11.4 |
Net Income Attributable to Common Shareholders | 12.2 | 10.9 | 11.7 | 2.0 | 11.4 |
Basic EPS | $0.30 | $0.27 | $0.28 | $0.05 | $0.27 |
Diluted EPS | $0.30 | $0.27 | $0.23 | $0.05 | $0.26 |
Basic Shares Outstanding | 40.7M | 40.7M | 41.5M | 42.6M | 42.8M |
Diluted Shares Outstanding | 40.9M | 41.0M | 50.8M | 43.4M | 43.4M |