CDRE NYSE
Cadre Holdings, Inc.
1W: -2.1%
1M: +1.1%
3M: -32.6%
YTD: -27.2%
1Y: -14.1%
3Y: +41.8%
$30.31
+0.47 (+1.58%)
Weekly Expected Move ±10.5%
$24
$27
$30
$33
$36
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$610M
+7.5% ▲
5Y CAGR: +8.6%
Gross Profit
$252M
+7.8% ▲
5Y CAGR: +10.5%
Operating Income
$75M
+12.4% ▲
5Y CAGR: +8.5%
Net Income
$44M
+22.2% ▲
5Y CAGR: +2.8%
EPS (Diluted)
$1.02
+13.3% ▲
5Y CAGR: -2.4%
EBITDA
$94M
+19.8% ▲
5Y CAGR: +7.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $427M | $458M | $483M | $568M | $610M |
| YoY Growth | +5.6% | +7.1% | +5.4% | +17.6% | +7.5% |
| Cost of Revenue | $257M | $282M | $282M | $334M | $359M |
| Gross Profit | $171M | $176M | $201M | $233M | $252M |
| Gross Margin | 39.9% | 38.4% | 41.6% | 41.1% | 41.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $11M |
| SG&A Expenses | $115M | $153M | $141M | $158M | $165M |
| Operating Expenses | $119M | $159M | $144M | $167M | $177M |
| Operating Income | $52M | $17M | $57M | $67M | $75M |
| Operating Margin | 12.1% | 3.7% | 11.7% | 11.8% | 12.3% |
| Interest Expense | $16M | $6M | $5M | $8M | $12M |
| Income Before Tax | $19M | $9M | $53M | $54M | $62M |
| Tax Expense | $7M | $4M | $14M | $18M | $18M |
| Net Income | $13M | $6M | $39M | $36M | $44M |
| Net Margin | 3.0% | 1.3% | 8.0% | 6.4% | 7.2% |
| EPS (Diluted) | $0.44 | $0.16 | $1.02 | $0.90 | $1.02 |
| EBITDA | $49M | $31M | $73M | $78M | $94M |
| Shares Outstanding | 29M | 36M | 38M | 40M | 43M |