Cadre Holdings, Inc. financial data

Symbol
CDRE on NYSE
Location
13386 International Pkwy, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % +23.4%
Quick Ratio 99 % +0.86%
Debt-to-equity 122 % +8.86%
Return On Equity 13.9 % +13.6%
Return On Assets 6.27 % +8.48%
Operating Margin 12.3 % +27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.7M shares +0.14%
Common Stock, Shares, Outstanding 40.7M shares +0.18%
Entity Public Float 613M USD +104%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.7M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 41M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 619M USD +19.9%
Operating Income (Loss) 76.3M USD +52.5%
Nonoperating Income (Expense) -8.94M USD -46.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.4M USD +53.4%
Income Tax Expense (Benefit) 22M USD +96.9%
Net Income (Loss) Attributable to Parent 45.4M USD +38.6%
Earnings Per Share, Basic 1 USD/shares +33.3%
Earnings Per Share, Diluted 1 USD/shares +34.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 151M USD +62.3%
Accounts Receivable, after Allowance for Credit Loss, Current 99.4M USD +43.2%
Inventory, Net 112M USD +12.7%
Other Assets, Current 11.2M USD +35.3%
Assets, Current 386M USD +35.1%
Deferred Income Tax Assets, Net 4.86M USD +25.5%
Property, Plant and Equipment, Net 77.6M USD +67.9%
Operating Lease, Right-of-Use Asset 21.7M USD +28.3%
Intangible Assets, Net (Excluding Goodwill) 118M USD +6.2%
Goodwill 179M USD +20.3%
Other Assets, Noncurrent 4.6M USD +23.5%
Assets 792M USD +28.5%
Accounts Payable, Current 27M USD -2.06%
Employee-related Liabilities, Current 23.8M USD -3.49%
Accrued Liabilities, Current 61.4M USD +29.9%
Contract with Customer, Liability, Current 10.2M USD +3.31%
Liabilities, Current 106M USD +11.5%
Operating Lease, Liability, Noncurrent 16M USD +33.3%
Other Liabilities, Noncurrent 10.5M USD +91.7%
Liabilities 452M USD +42.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 565K USD
Retained Earnings (Accumulated Deficit) 26.9M USD
Stockholders' Equity Attributable to Parent 340M USD +13.4%
Liabilities and Equity 792M USD +28.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.4M USD +714%
Net Cash Provided by (Used in) Financing Activities -7.81M USD -106%
Net Cash Provided by (Used in) Investing Activities -1.31M USD +99.1%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 40.7M shares +0.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151M USD +62.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.53M USD +41.2%
Deferred Tax Assets, Valuation Allowance 1.35M USD -27.7%
Deferred Tax Assets, Gross 21.6M USD +14.1%
Operating Lease, Liability 21.9M USD +28.7%
Payments to Acquire Property, Plant, and Equipment 1.31M USD -2.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47M USD +59.3%
Lessee, Operating Lease, Liability, to be Paid 25.6M USD +40.7%
Property, Plant and Equipment, Gross 99.6M USD +4.2%
Operating Lease, Liability, Current 5.87M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.02M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.34M USD +18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.73M USD +211%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.91M USD +18.6%
Deferred Tax Assets, Operating Loss Carryforwards 5.68M USD +21.8%
Unrecognized Tax Benefits 1.98M USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.92M USD +26.3%
Operating Lease, Payments 1.48M USD +37.6%
Additional Paid in Capital 313M USD +2.69%
Amortization of Intangible Assets 9.34M USD +9.92%
Depreciation, Depletion and Amortization 3.86M USD -2.18%
Deferred Tax Assets, Net of Valuation Allowance 20.2M USD +18.6%
Interest Expense 4.53M USD -28.8%