Cadre Holdings, Inc.

Cadre Holdings, Inc.

CDREยทNYSE

$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+96.0%
5Y+172.0%
10Y+151.0%
3Y+100.0%
5Y+65.0%
10Y+34.0%
3Y+92.0%
5Y+3491.0%
10Y-1159.0%
cdre

Cadre Holdings, Inc. Funding & Solvency Profile

CDRE ยท NYSE
Cash & Cash Equivalents122.90M
Net Receivables110.61M
Inventory100.26M
Other Current Assets32.10M
Total Current Assets366 M
Property, Plant & Equipment98.60M
Goodwill & Intangible Assets296.39M
Long-Term Investments0.00
Other Non-Current Assets4.36M
Total Non-Current Assets103 M
Total Assets
770.03M

Financial Health Analysis

Current Ratio

3.50x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.42x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

261 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Cadre Holdings, Inc. Balance Sheet

CDRE โ€ข NYSE

Cadre Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
122.9M
124.9M
87.7M
45.3M
33.9M
2.9M
2.5M
122.9M
124.9M
87.7M
45.3M
33.9M
2.9M
2.5M
110.6M
93.5M
58.4M
64.6M
48.3M
43.6M
55.6M
110.6M
93.5M
58.4M
64.6M
48.3M
43.6M
55.6M
100.3M
82.4M
81M
70.3M
64M
60.9M
62.1M
0.0
19M
11.9M
10.1M
10.4M
6.7M
7.3M
32.1M
7.7M
6.9M
6.8M
3.4M
3.4M
15.3M
365.9M
327.6M
245.8M
197M
160M
117.5M
142.9M
NON-CURRENT ASSETS
98.6M
60.7M
51.2M
53.8M
33.1M
35.4M
36M
181.4M
148.2M
81.7M
81.6M
66.3M
66.3M
66.2M
115M
107.5M
43.5M
50.7M
42.4M
51M
60M
296.4M
255.7M
125.1M
132.3M
108.7M
117.3M
126.1M
0.0
1.3M
0.0
0.0
0.0
0.0
0.0
4.8M
4.6M
4M
2.3M
7.1M
12.9M
1.9M
4.4M
2.9M
5M
6.6M
3M
150K
385K
404.2M
325.1M
185.3M
194.9M
151.8M
165.8M
164.5M
770M
652.7M
431.2M
392M
311.8M
283.3M
307.3M
LIABILITIES
CURRENT LIABILITIES
27.2M
36.3M
38.4M
28M
20.6M
23M
26.4M
22.3M
29.6M
28.4M
23.4M
19.3M
22M
25.7M
4.8M
6.7M
9.9M
4.6M
1.3M
1M
678K
0.0
34.9M
11.3M
8.6M
8.9M
10M
11.8M
16.3M
11.4M
12.3M
12.2M
13.2M
3.5M
4.3M
0.0
4.8M
3.5M
3.8M
0.0
0.0
0.0
4.8M
6.7M
9.9M
4.6M
1.3M
1M
678K
0.0
4.9M
5.1M
5.9M
12.6M
7.3M
4.9M
61.1M
1.8M
24.6M
20.4M
19.4M
18.7M
15.6M
104.5M
94.1M
95.2M
78.9M
74.6M
62.5M
62.9M
NON-CURRENT LIABILITIES
306M
211.8M
127.8M
137.5M
146.5M
209.3M
270.3M
30.1M
18.8M
4.8M
3.5M
1.3M
2.1M
3.3M
11.6M
5.8M
3M
1.2M
722K
550K
802K
347.7M
247.1M
138.8M
147.1M
148.5M
211.9M
274.4M
0.0
15.6M
6.7M
8.7M
0.0
0.0
0.0
452.2M
341.2M
234M
226.1M
223.2M
274.4M
337.4M
SHAREHOLDERS' EQUITY
4K
4K
4K
4K
3K
3K
3K
282.6M
306.8M
212.6M
206.5M
127.6M
48.7M
48.7M
34.8M
6.1M
-16.1M
-42.7M
-37.1M
-37M
-75.4M
460K
-1.4M
634K
2.1M
-1.9M
-2.9M
-3.3M
317.8M
311.5M
197.2M
165.9M
88.6M
8.9M
-30M
317.8M
311.5M
197.2M
165.9M
88.6M
8.9M
-30M
SUMMARY
770M
652.7M
431.2M
392M
311.8M
283.3M
307.3M
0.0
1.3M
0.0
0.0
0.0
0.0
0.0
322.3M
238.8M
146.8M
158.4M
159.7M
212.8M
274.6M
199.4M
113.8M
59.1M
113.1M
125.8M
209.9M
272.1M
40,663,800
40,663,800
40,663,800
40,663,800
40,663,800
40,663,800
40,663,800

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
ย 
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