Cadre Holdings, Inc.

Cadre Holdings, Inc.

CDRE·NYSE

$29.19

-4.7%
IndustrialsAerospace & Defense

Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It primarily provides body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brands; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective and law enforcement equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. The company also offers third-party products, such as uniforms, optics, boots, firearms, and ammunition. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, and various foreign government agencies. The company was founded in 1964 and is headquartered in Jacksonville, Florida.

At a Glance

Live Snapshot
Market Cap$1.25B
EPS1.0800
P/E Ratio27.03
Earnings Date08/04/2026
3Y+33.0%
5Y+51.0%
10Y+45.0%
3Y+658.0%
5Y+15.0%
10Y-2389.0%
3Y+37.0%
5Y+40.0%
10Y+759.0%
Cadre Holdings, Inc.

Cadre Holdings, Inc. Profit Bridge

CDRE · NYSE
Revenue610.31M
Cost of Goods Sold (358.58M)
Gross Profit251.72M
Operating Expenses (176.68M)
Operating Income75.05M
Interest Expense (11.83M)
Other Income/Expense-12.72M
Pretax Income62.33M
Income Tax (18.19M)
Net Income44.14M
Net Income
44.14M

Profitability Analysis

Gross Margin

41.2%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

12.3%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

7.2%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

29.2%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

Cadre Holdings, Inc. Income Statement

CDRE • NYSE

Cadre Holdings, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
REVENUE
610.3M
567.6M
482.5M
457.8M
427.3M
404.6M
420.7M
GROSS PROFIT
(358.6M)
(334.1M)
(281.8M)
(282.2M)
(256.6M)
(251.7M)
(274.7M)
251.7M
233.5M
200.7M
175.7M
170.7M
152.9M
146M
OPERATING INCOME
(176.7M)
(166.7M)
(144.2M)
(159M)
(119M)
(103.1M)
(118.7M)
(165.3M)
(158.3M)
(140.5M)
(153.1M)
(115M)
(106.6M)
(124.3M)
(11.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
75M
66.8M
56.5M
16.7M
51.7M
49.8M
27.4M
PRE-TAX INCOME
(11.8M)
(7.8M)
(4.5M)
(6.2M)
(16.4M)
(24.4M)
(29.8M)
-11.8M
-7.8M
-4.5M
-6.2M
-16.4M
-24.4M
-29.8M
(0.0)
(8.4M)
(3.7M)
(5.8M)
(4M)
-3.5M
-5.6M
-12.7M
-12.5M
-3.6M
-7.3M
-32.5M
-21.9M
-29.5M
62.3M
54.2M
52.9M
9.4M
19.2M
27.9M
-2.1M
NET INCOME
(18.2M)
(18.1M)
(14.3M)
(3.6M)
(6.5M)
-10.6M
-142K
44.1M
36.1M
38.6M
5.8M
12.7M
38.5M
-1.9M

SEC Filings

CDRE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
May 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
May 29, 2026
2026
S-4

S-4

N/A

March 30, 2026
March 30, 2026
 
10-K

10-K 2025 FY

FY

March 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

February 02, 2026
October 28, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 84 filings