CDRE
Cadre Holdings, Inc.
NYSE · USIndustrialsAerospace & Defense
$29.17+0.38%
Price as of Jul 20, 2026
CDRE financials
Cadre Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $610.3M | $567.6M | $482.5M | $457.8M |
| Cost of revenue | $358.6M | $334.1M | $281.8M | $282.2M |
| Gross profit | $251.7M | $233.5M | $200.7M | $175.7M |
| Operating expenses | $176.7M | $166.7M | $144.2M | $159.0M |
| Operating income | $75.0M | $66.8M | $56.5M | $16.7M |
| Net income | $44.1M | $36.1M | $38.6M | $5.8M |
| EBITDA | $93.1M | $78.5M | $73.2M | $31.2M |
| Basic EPS | $1.08 | $0.90 | $1.03 | $0.16 |
| Diluted EPS | $1.02 | $0.90 | $1.02 | $0.16 |
| Balance sheet | ||||
| Cash & equivalents | $122.9M | $124.9M | $87.7M | $45.3M |
| Total assets | $770.0M | $652.7M | $431.2M | $392.0M |
| Total liabilities | $452.2M | $341.2M | $234.0M | $226.1M |
| Stockholders’ equity | $317.8M | $311.5M | $197.2M | $165.9M |
| Total debt | $327.8M | $238.8M | $146.8M | $158.4M |
| Net debt | $204.9M | $113.8M | $59.1M | $113.1M |
| Cash flow | ||||
| Operating cash flow | $63.7M | $31.8M | $73.2M | $46.4M |
| Capital expenditure | -$6.9M | -$5.7M | -$6.7M | -$4.5M |
| Free cash flow | $56.8M | $26.1M | $66.5M | $41.9M |
| Dividends paid | -$15.4M | -$13.9M | -$12.0M | -$11.5M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |