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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +21.7%
Quick Ratio 98.6 % +3.73%
Debt-to-equity 116 % -0.74%
Return On Equity 12.1 % -28%
Return On Assets 5.6 % -27.7%
Operating Margin 11 % -4.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.7M shares +0.14%
Common Stock, Shares, Outstanding 40.7M shares +0.14%
Entity Public Float 613M USD +104%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.7M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 573M USD +7.66%
Operating Income (Loss) 63.1M USD +2.81%
Nonoperating Income (Expense) -5.54M USD +21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.5M USD +5.99%
Income Tax Expense (Benefit) 19.4M USD +37.5%
Net Income (Loss) Attributable to Parent 38.1M USD -5.09%
Earnings Per Share, Basic 0 USD/shares -9.62%
Earnings Per Share, Diluted 0 USD/shares -8.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 137M USD +29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD +48.8%
Inventory, Net 110M USD +14.6%
Other Assets, Current 14M USD +26.9%
Assets, Current 381M USD +29.2%
Deferred Income Tax Assets, Net 4.92M USD +28.2%
Property, Plant and Equipment, Net 81.9M USD +75.3%
Operating Lease, Right-of-Use Asset 21.3M USD +121%
Intangible Assets, Net (Excluding Goodwill) 126M USD +12.6%
Goodwill 174M USD +17.8%
Other Assets, Noncurrent 4.41M USD -13.5%
Assets 794M USD +28%
Accounts Payable, Current 32M USD +1.64%
Employee-related Liabilities, Current 23.8M USD -3.49%
Accrued Liabilities, Current 56.5M USD +21.2%
Contract with Customer, Liability, Current 9.88M USD -30.3%
Liabilities, Current 106M USD +14%
Operating Lease, Liability, Noncurrent 15.6M USD +158%
Other Liabilities, Noncurrent 11.1M USD +119%
Liabilities 462M USD +43.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.54M USD +1024%
Retained Earnings (Accumulated Deficit) 19.8M USD
Stockholders' Equity Attributable to Parent 332M USD +11.1%
Liabilities and Equity 794M USD +28%

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 +0.14%
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 137M USD +29.8%
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 21.5M USD +120%
Payments to Acquire Property, Plant, and Equipment 1.31M USD -2.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.4M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid 26.6M USD +160%
Property, Plant and Equipment, Gross 99.6M USD +4.2%
Operating Lease, Liability, Current 5.85M USD +58.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.57M USD +87%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.98M USD +70%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.11M USD +932%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.48M USD +165%
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 2.52M USD +318%
Operating Lease, Payments 1.48M USD +37.6%
Additional Paid in Capital 310M USD +2.48%
Amortization of Intangible Assets 8.74M USD +0.58%
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%