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+37.0%
5Y+40.0%
10Y+759.0%
3Y+62.0%
5Y-587.0%
10Y-465.0%
3Y+29.0%
5Y-149.0%
10Y-197.0%
CDRE

Cadre Holdings, Inc. Cash Conversion Engine

CDRE ยท NYSE
Net Income44.14M
Depreciation & Amortization18.63M
Stock-Based Compensation12.24M
Change in Working Capital-16.16M
Others2.47M
Capital Expenditures-6.86M
Free Cash Flow56.85M

Cash Flow Quality Analysis

FCF Conversion Rate

128.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

10.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+117.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$16.16M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Cadre Holdings, Inc. Cash Flow Statement

CDRE โ€ข NYSE

Cadre Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
44.1M
36.1M
38.6M
5.8M
12.7M
38.5M
-1.9M
18.6M
16.4M
15.7M
15.7M
13.7M
14.7M
15.4M
2.4M
-2.1M
-210K
-1.1M
4.8M
-12.2M
-817K
12.2M
8.4M
9.4M
31.9M
355K
0.0
0.0
2.5M
9.3M
-438K
6.8M
18.3M
-12.9M
2M
(0.0)
(24.2M)
(8.7M)
(1.4M)
(1.2M)
(879K)
(307K)
-16.2M
-36.4M
10.1M
-12.6M
-9.7M
17.4M
-7.2M
63.7M
31.8M
73.2M
46.4M
40.1M
45.4M
7.4M
INVESTING ACTIVITIES
-6.9M
-5.7M
-6.7M
-4.5M
-2.8M
-4.7M
-3.1M
-89.6M
-141.8M
(0.0)
-55.5M
(0.0)
(0.0)
(26.9M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.3M
(0.0)
0.0
0.0
0.0
0.0
0.0
14.4M
2.5M
77K
55K
207K
411K
0.0
12.4M
70K
-96.4M
-147.4M
-6.5M
-59.6M
-2.8M
(19.8M)
(26.4M)
FINANCING ACTIVITIES
3.4M
91.8M
0.0
56.3M
83.4M
0.0
0.0
83.7M
83.9M
-10M
-11.1M
-66M
-56.3M
-30M
-15.4M
-13.9M
-12M
-11.5M
-12.8M
(0.0)
(0.0)
-40M
-9.1M
-2.7M
-9.3M
-6.5M
-8.6M
-2.4M
31.6M
152.7M
-24.7M
24.5M
-6.6M
-64.9M
-32.4M
CASH FLOW SUMMARY
1.5M
224K
438K
183K
318K
52K
-139K
394K
37.2M
42.4M
11.4M
31M
353K
1.2M
124.9M
87.7M
45.3M
33.9M
2.9M
2.5M
1.3M
125.3M
124.9M
87.7M
45.3M
33.9M
2.9M
2.5M
56.8M
26.1M
66.5M
41.9M
37.3M
40.7M
4.3M

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