Company research
Cadre Holdings, Inc.
CIK 1860543Updated Sep 24, 2026
SecurityCDRE · NYSE · adr
CDRE price & chart
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NYSE:CDRE on TradingView ↗About the company
Headquartered in Jacksonville, Florida, Cadre is a global leader in the manufacturing and distribution of safety products. Cadre’s equipment provides critical protection to allow users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. The Company’s core products include body armor, explosive ordnance disposal equipment, duty gear and nuclear safety products. Our highly engineered products are utilized in over 100 countries by federal, state and local law enforcement, fire and rescue professionals, explosive ordnance disposal teams, and emergency medical technicians. Our key brands include Safariland® and Med-Eng®, amongst others.
In the news
Recent filings
EFFECT filing
Results of Operations and Financial Condition
Items 2.02, 9.01
S-4/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 770,031,000Source | 652,713,000Source | 431,179,000Source | 391,952,000Source |
| Property, Plant and Equipment, NetUSD | — | 45,243,000Source | 44,647,000Source | 45,285,000Source |
| GoodwillUSD | 181,406,000Source | 148,157,000Source | 81,667,000Source | 81,576,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 114,984,000Source | 107,544,000Source | 43,472,000Source | 50,695,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 122,898,000Source | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 110,607,000Source | 93,523,000Source | 58,360,000Source | 64,557,000Source |
| Inventory, NetUSD | 100,263,000Source | 82,351,000Source | 80,976,000Source | 70,273,000Source |
| Assets, CurrentUSD | 365,866,000Source | 327,571,000Source | 245,843,000Source | 197,018,000Source |
| Operating Lease, Right-of-Use AssetUSD | 19,778,000Source | 15,454,000Source | 6,554,000Source | 8,489,000Source |
| Other Assets, NoncurrentUSD | 4,359,000Source | 4,192,000Source | 4,992,000Source | 6,634,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 452,227,000Source | 341,198,000Source | 234,017,000Source | 226,062,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 282,570,000Source | 306,821,000Source | 212,630,000Source | 206,540,000Source |
| Retained Earnings (Accumulated Deficit)USD | 34,770,000Source | 6,079,000Source | -16,106,000Source | -42,741,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 460,000Source | -1,389,000Source | 634,000Source | 2,087,000Source |
| Stockholders' Equity Attributable to ParentUSD | 317,804,000Source | 311,515,000Source | 197,162,000Source | 165,890,000Source |
| Liabilities and EquityUSD | 770,031,000Source | 652,713,000Source | 431,179,000Source | 391,952,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 104,495,000Source | 94,125,000Source | 95,206,000Source | 78,921,000Source |
| Operating Lease, Liability, CurrentUSD | 5,543,000Source | 4,824,000Source | 3,510,000Source | 3,773,000Source |
| Accounts Payable, CurrentUSD | 22,325,000Source | 29,644,000Source | 28,418,000Source | 23,406,000Source |
| Operating Lease, Liability, NoncurrentUSD | 15,039,000Source | 10,733,000Source | 3,186,000Source | 4,965,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 18,523,000Source |
| Other Liabilities, NoncurrentUSD | 11,648,000Source | 5,752,000Source | 2,970,000Source | 1,192,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 61,066,000Source | 46,413,000Source | 44,524,000Source | 38,720,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 124,933,000Source | 87,691,000Source | 45,286,000Source |
| Deferred Revenue, CurrentUSD | 12,737,000Source | 4,915,000Source | 5,122,000Source | 5,937,000Source |
| Deferred Tax Liabilities, NetUSD | 25,242,000Source | 14,206,000Source | 839,000Source | 1,253,000Source |
| Long-term Debt, Current MaturitiesUSD | 16,266,000Source | 11,375,000Source | 12,320,000Source | 12,211,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 290,987,000Source | 211,830,000Source | 127,812,000Source | 137,476,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 44,139,000Source | 36,133,000Source | 38,641,000Source | 5,820,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 18,633,000Source | 16,420,000Source | 15,737,000Source | 15,651,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,239,000Source | 8,369,000Source | 9,368,000Source | 31,858,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -8,363,000Source | 24,902,000Source | -6,602,000Source | 11,536,000Source |
| Increase (Decrease) in InventoriesUSD | 3,617,000Source | -10,019,000Source | 10,223,000Source | -1,162,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,388,000Source | -2,064,000Source | -210,000Source | -1,087,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 63,705,000Source | 31,777,000Source | 73,209,000Source | 46,409,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 89,590,000Source | 141,813,000Source | — | 55,543,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -96,369,000Source | -147,426,000Source | -6,520,000Source | -59,626,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 6,856,000Source | 5,668,000Source | 6,727,000Source | 4,494,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 40,227,000Source | 5,311,000Source | 2,725,000Source | 6,300,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 31,586,000Source | 152,667,000Source | -24,722,000Source | 24,463,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 207,000Source | 37,000Source | 33,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 394,000Source | 37,242,000Source | 42,405,000Source | 11,429,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 125,327,000Source | 124,933,000Source | 87,691,000Source | 45,286,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 17,842,000Source | 14,431,000Source | 10,090,000Source | 6,109,000Source |
| Income Taxes Paid, NetUSD | 24,920,000Source | 24,207,000Source | 8,729,000Source | 1,395,000Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 321,000Source | 218,000Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,321,000Source | 1,109,000Source | 479,000Source | 740,000Source |
| Amortization of Intangible AssetsUSD | 9,220,000Source | 9,253,000Source | 7,794,000Source | 8,800,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 124,933,000Source | 87,691,000Source | 45,286,000Source |
| DepreciationUSD | 9,413,000Source | 7,167,000Source | 7,943,000Source | 6,851,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,356,000Source | -1,880,000Source | 602,000Source | -1,517,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 170,000Source |
| GoodwillUSD | 181,406,000Source | 148,157,000Source | 81,667,000Source | 81,576,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 18,187,000Source | 18,085,000Source | 14,283,000Source | 3,553,000Source |
| InterestExpenseNonoperatingUSD | — | 7,822,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 44,139,000Source | 36,133,000Source | 38,641,000Source | 5,820,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 44,139,000Source | 36,133,000Source | 38,641,000Source | 5,820,000Source |
| Nonoperating Income (Expense)USD | -5,025,000Source | -12,543,000Source | -3,595,000Source | -7,343,000Source |
| Operating ExpensesUSD | 192,277,000Source | 166,720,000Source | 144,207,000Source | 158,962,000Source |
| Other Nonoperating Income (Expense)USD | 7,455,000Source | -4,721,000Source | 936,000Source | -1,137,000Source |
| Proceeds from Issuance of Common StockUSD | — | 91,776,000Source | — | 56,329,000Source |
| Proceeds from Stock Options ExercisedUSD | 3,377,000Source | — | — | — |
| Restructuring CostsUSD | 7,696,000Source | 6,007,000Source | 2,192,000Source | 4,355,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 610,308,000Source | 567,561,000Source | 482,532,000Source | 457,837,000Source |
| Cost of RevenueUSD | 350,680,000Source | 334,080,000Source | 281,806,000Source | 282,159,000Source |
| Selling, General and Administrative ExpenseUSD | 183,128,000Source | 158,323,000Source | 140,519,000Source | 153,288,000Source |
| Operating Income (Loss)USD | 67,351,000Source | 66,761,000Source | 56,519,000Source | 16,716,000Source |
| Other Nonoperating Income (Expense)USD | 7,455,000Source | -4,721,000Source | 936,000Source | -1,137,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 62,326,000Source | 54,218,000Source | 52,924,000Source | 9,373,000Source |
| Income Tax Expense (Benefit)USD | 18,187,000Source | 18,085,000Source | 14,283,000Source | 3,553,000Source |
| Net Income (Loss) Attributable to ParentUSD | 44,139,000Source | 36,133,000Source | 38,641,000Source | 5,820,000Source |
| Earnings Per Share, BasicUSD per share | 1.08Source | 0.9Source | 1.03Source | 0.16Source |
| Earnings Per Share, DilutedUSD per share | 1.02Source | 0.9Source | 1.02Source | 0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 40,866,776Source | 39,945,982Source | 37,533,818Source | 36,109,844Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 43,432,872Source | 40,332,042Source | 37,920,488Source | 36,122,374Source |
| Interest Expense (non-operating)USD | — | 7,822,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,220,000Source | 9,253,000Source | 7,794,000Source | 8,800,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 1,601,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.1Source | 0.09Source | — | — |
| Current Income Tax Expense (Benefit)USD | 15,799,000Source | 20,149,000Source | 14,493,000Source | 4,640,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,356,000Source | -1,880,000Source | 602,000Source | -1,517,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 259,628,000Source | 233,481,000Source | 200,726,000Source | 175,678,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 45,085,000Source | 51,153,000Source | — | — |
| Interest ExpenseUSD | — | — | 4,531,000Source | 6,206,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -12,480,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 44,139,000Source | 36,133,000Source | 38,641,000Source | 5,820,000Source |
| Nonoperating Income (Expense)USD | -5,025,000Source | -12,543,000Source | -3,595,000Source | -7,343,000Source |
| Operating ExpensesUSD | 192,277,000Source | 166,720,000Source | 144,207,000Source | 158,962,000Source |
| Research and Development ExpenseUSD | 11,396,000Source | 8,380,000Source | 6,954,000Source | 7,086,000Source |
| Restructuring CostsUSD | 7,696,000Source | 6,007,000Source | 2,192,000Source | 4,355,000Source |
Offerings
Registration 333-294746
Filing attachments
cdre-20260805xex99d1.htm · 8-K/A · 2026-08-07
EX-99.1 2 cdre-20260805xex99d1.htm EX-99.1 Exhibit 99.1 Cadre Holdings Reports Second Quarter 2026 Financial Results Grew Quarterly Net Sales 32% and Gross Profit 36% Year-Over-Year Increased Quarterly Adjusted EBITDA and Expanded Adjusted EBITDA Margin Both Sequentially and Year-Over-Year Orders Backlog Increases to Record $368 Million, Marking Second Consecutive Quarterly Record Raises Guidance to Full Year 2026 Net Sales of $749 to $769 Million and Adjusted EBITDA of $139 to $144 Mil…
Read attachment ↗cdre-20260805xex99d2.htm · 8-K/A · 2026-08-07
EX-99.2 3 cdre-20260805xex99d2.htm EX-99.2 Exhibit 99.2 SECOND QUARTER 2026 August 6, 2026 ────────────────── 2 FORWARD-LOOKING STATEMENTS Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking stat…
Read attachment ↗cdre-20260805xex99d1.htm · 8-K · 2026-08-05
EX-99.1 2 cdre-20260805xex99d1.htm EX-99.1 Exhibit 99.1 Cadre Holdings Reports Second Quarter 2026 Financial Results Grew Quarterly Net Sales 32% and Gross Profit 36% Year-Over-Year Increased Quarterly Adjusted EBITDA and Expanded Adjusted EBITDA Margin Both Sequentially and Year-Over-Year Orders Backlog Increases to Record $368 Million, Marking Second Consecutive Quarterly Record Raises Guidance to Full Year 2026 Net Sales of $749 to $769 Million and Adjusted EBITDA of $139 to $144 Mil…
Read attachment ↗cdre-20260805xex99d2.htm · 8-K · 2026-08-05
EX-99.2 3 cdre-20260805xex99d2.htm EX-99.2 Exhibit 99.2 SECOND QUARTER 2026 August 6, 2026 ────────────────── 2 FORWARD-LOOKING STATEMENTS Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking stat…
Read attachment ↗cdre-20260511xex99d1.htm · 8-K · 2026-05-11
EX-99.1 2 cdre-20260511xex99d1.htm EX-99.1 Exhibit 99.1 Cadre Holdings Reports First Quarter 2026 Financial Results Q1 Net Sales Grew 19% Year-Over-Year Record Orders Backlog of $355 Million; Organic Backlog Increased $108 Million from Q4 to Q1 Reaffirms 2026 Full-Year Guidance JACKSONVILLE, Fla., May 11, 2026 - Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “Company”), a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforc…
Read attachment ↗cdre-20260511xex99d2.htm · 8-K · 2026-05-11
EX-99.2 3 cdre-20260511xex99d2.htm EX-99.2 Exhibit 99.2 FIRST QUARTER 2026 May 12, 2026 ──────────────── 2 FORWARD-LOOKING STATEMENTS Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statement…
Read attachment ↗