Cadre Holdings, Inc.

CDRE

Cadre Holdings, Inc.

CDRE

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-22Shares Purchased (TTM):0Shares Sold (TTM):1,516,239

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:30,191,829Shares Outstanding:42,558,154Institutional Ownership Pct.:70.94%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	54	41	123	151	137	133	125	93	106	87	88	69
Restricted Cash Current	4	2	2	-	-	-	-	-	-	-	-	-
Accounts Receivable Net Current	128	111	111	99	108	83	94	69	73	68	58	61
Inventory Net	129	131	100	112	110	92	82	100	96	96	81	83
Prepaid Expense Current	16	16	15	12	12	17	19	16	10	12	12	15
Other Assets Current	17	17	15	11	14	7	8	8	11	6	7	9
Assets Current	348	319	366	386	381	333	328	286	295	269	246	237
Property Plant And Equipment And Finance Lease Rig…	-	-	79	-	-	-	45	-	-	-	-	-
Property Plant And Equipment Net	125	124	-	78	82	45	45	46	47	47	45	44
Operating Lease Right Of Use Asset	25	23	20	22	21	16	15	17	10	10	7	7
Deferred Income Tax Assets Net	5	5	5	5	5	5	5	4	4	4	4	2
Intangible Assets Net Excluding Goodwill	174	173	115	118	126	106	108	111	112	115	43	44
Goodwill	234	231	181	179	174	149	148	149	148	149	82	81
Other Assets Noncurrent	6	5	4	5	4	4	4	4	5	6	5	6
Assets	917	880	770	792	794	656	653	617	621	599	431	421
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	39	40	22	27	32	32	30	28	31	30	28	31
Accrued Liabilities Current	97	82	61	61	57	42	46	47	47	47	45	39
Accrued Income Taxes Current	6	3	5	1	1	9	7	7	2	3	10	7
Long Term Debt Current	20	16	16	16	16	11	11	13	13	15	12	13
Liabilities Current	162	141	104	106	106	94	94	95	93	96	95	90
Long Term Debt Noncurrent	354	350	291	295	299	209	212	195	198	201	128	130
Operating Lease Liability Noncurrent	17	15	15	16	16	11	11	12	6	6	3	4
Other Liabilities Noncurrent	8	8	12	11	11	7	6	5	5	5	3	2
Liabilities	570	544	452	452	462	339	341	316	321	329	234	231
Temporary Equity
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	309	306	283	313	310	308	307	305	303	282	213	211
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	0	1	3	-2	-1	-1	0	1	1	2
Retained Earnings Accumulated Deficit	40	32	35	27	20	11	6	-3	-3	-12	-16	-23
Stockholders Equity	347	336	318	340	332	318	312	300	299	271	197	190
Liabilities And Stockholders Equity	917	880	770	792	794	656	653	617	621	599	431	421
Allowance For Doubtful Accounts Receivable Current	0	0	-	1	1	1	-	1	1	1	-	1
Accumulated Depreciation Depletion And Amortizatio…	68	65	-	61	59	56	-	53	51	50	-	49
Temporary Equity Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Temporary Equity Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	190	190	190	190	190	190	190	190	190	190	190	190
Common Stock Shares Issued	43	43	42	41	41	41	41	41	41	40	38	38
Shares Outstanding	43	43	42	41	41	41	41	41	41	40	38	38

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.30%	-6.12%	-1.37%	-	-	-	-	-	-	-	-	-
2025	10.67%	8.17%	14.45%	-10.15%	5.98%	26.71%	0.35%	-1.39%	2.12%	-20.10%	-26.39%	-23.21%
2024	8.17%	10.54%	21.51%	7.09%	11.88%	9.66%	-10.12%	-13.73%	6.33%	-15.96%	-10.99%	-1.92%
2023	-	-	-	11.43%	14.13%	18.97%	15.09%	15.73%	19.25%	-6.53%	-12.53%	-15.98%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.14	2.26	3.50	3.64	3.59	3.55	3.48	3.01	3.17	2.82	2.58	2.64
Quick Ratio	1.25	1.22	2.40	2.47	2.45	2.39	2.40	1.80	2.04	1.69	1.61	1.56
Working Capital	185.70M	177.60M	261.37M	280.17M	274.95M	238.85M	233.45M	190.83M	201.94M	173.77M	150.64M	147.02M
Leverage & Debt
Debt to Equity	1.65	1.62	1.42	1.33	1.39	1.07	1.10	1.05	1.07	1.21	1.19	1.21
Interest Coverage TTM	4.33	4.22	5.40	6.91	6.30	8.12	8.54	7.78	11.12	12.65	12.47	10.40
Debt Ratio	0.62	0.62	0.59	0.57	0.58	0.52	0.52	0.51	0.52	0.55	0.54	0.55
Efficiency & Turnover
Asset Turnover TTM	0.80	0.83	0.86	0.88	0.81	0.89	1.05	1.00	1.04	1.03	1.17	1.21
Days Sales Outstanding TTM	62.97	55.76	61.04	49.78	57.63	49.23	48.84	46.21	44.62	44.42	46.49	44.34
Receivables Turnover TTM	5.80	6.55	5.98	7.33	6.33	7.41	7.47	7.90	8.18	8.22	7.85	8.23
Per Share Metrics
Diluted EPS TTM	0.83	0.85	1.02	1.11	0.93	0.94	0.90	0.80	0.98	1.00	1.02	0.94
Free Cash Flow Per Share TTM	1.74	1.42	1.39	1.11	0.43	1.02	0.65	0.69	1.24	1.46	1.77	1.53
Dividend Per Share TTM	0.37	0.37	0.38	0.28	0.27	0.36	0.35	0.33	0.32	0.32	0.32	0.32
Margin Metrics
Gross Profit Margin TTM	41.79%	41.48%	42.54%	42.68%	41.49%	41.44%	41.14%	39.92%	41.30%	41.63%	41.60%	41.42%
Operating Profit Margin TTM	10.07%	9.64%	11.04%	12.33%	11.01%	12.21%	11.76%	9.69%	11.53%	11.26%	11.71%	11.75%
Net Profit Margin TTM	5.26%	5.80%	7.23%	7.33%	6.65%	6.87%	6.37%	6.34%	7.55%	7.58%	8.01%	7.40%
Growth Metrics
Net Revenue Growth (1Y)	19.74%	13.54%	7.53%	19.94%	7.66%	10.06%	17.62%	7.18%	13.64%	9.34%	5.39%	-27.34%
Net Income Growth (1Y)	-5.34%	-4.13%	22.16%	38.60%	-5.09%	-0.30%	-6.49%	-8.14%	35.92%	67.78%	563.93%	107.39%
EPS Growth (1Y)	-10.09%	-8.50%	19.40%	38.40%	-5.22%	-6.85%	-12.14%	-14.98%	25.81%	65.24%	538.75%	105.75%
Valuation Metrics
P/E TTM	33.73	35.18	37.47	32.35	33.51	30.74	35.01	46.02	33.11	34.65	31.00	27.19
P/B TTM	3.51	3.86	5.20	4.31	3.84	3.72	4.06	5.02	4.44	4.94	6.08	5.10
P/S TTM	1.77	2.04	2.71	2.37	2.23	2.11	2.23	2.92	2.50	2.63	2.48	2.01
Market Cap	1.22B	1.30B	1.65B	1.47B	1.28B	1.18B	1.26B	1.51B	1.33B	1.34B	1.20B	969.27M
Enterprise Value	1.53B	1.62B	1.84B	1.63B	1.45B	1.27B	1.36B	1.62B	1.43B	1.47B	1.25B	1.04B
Calculated Values
Free Cash Flow TTM	74.36M	60.61M	56.85M	45.22M	17.36M	41.40M	26.11M	28.16M	50.53M	55.34M	66.48M	57.36M
Net Debt	316.66M	322.18M	181.93M	160.36M	177.68M	87.08M	98.27M	115.09M	105.46M	128.78M	52.44M	74.15M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale

Owner: Kanders, Warren B

Title: CEO AND CHAIRMAN

Shares: 50,000

Price/Share: $27.43

Value: $1,371,500.00

Shares Owned: 9,617,039

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2026-06-17Sale

Owner: Kanders, Warren B

Title: CEO AND CHAIRMAN

Shares: 25,000

Price/Share: $28.68

Value: $717,000.00

Shares Owned: 9,692,039

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2026-03-23Sale

Owner: Kanders, Warren B

Title: CEO AND CHAIRMAN

Shares: 100,000

Price/Share: $31.93

Value: $3,193,000.00

Shares Owned: 9,917,039

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2025-12-12Sale

Owner: Browers, Blaine

Title: CHIEF FINANCIAL OFFICER

Shares: 20,435

Price/Share: $43.79

Value: $894,848.65

Shares Owned: 63,142

Relationship: Officer

Ownership: Direct

2025-12-10Sale

Owner: Williams, Brad

Title: PRESIDENT

Shares: 24,000

Price/Share: $42.99

Value: $1,031,760.00

Shares Owned: 54,719

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-22	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	50,000	27.43	$1,371,500.00	9,617,039	4
2026-06-17	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	25,000	28.68	$717,000.00	9,692,039	4
2026-03-23	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	100,000	31.93	$3,193,000.00	9,917,039	4
2025-12-12	Browers, Blaine	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	20,435	43.79	$894,848.65	63,142	4
2025-12-10	Williams, Brad	Officer	PRESIDENT	Direct	Sale	24,000	42.99	$1,031,760.00	54,719	4
2025-11-17	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Direct	Sale	1,257,038	39.00	$49,024,482.00	1,546	4
2025-11-13	Williams, Brad	Officer	PRESIDENT	Direct	Sale	27,370	43.62	$1,193,879.40	78,719	4
2025-10-24	Williams, Brad	Officer	PRESIDENT	Direct	Sale	4,132	43.00	$177,676.00	106,089	4
2025-10-14	Williams, Brad	Officer	PRESIDENT	Direct	Sale	4,132	40.00	$165,280.00	110,221	4
2025-09-23	Williams, Brad	Officer	PRESIDENT	Direct	Sale	4,132	37.00	$152,884.00	114,353	4
2025-06-23	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	25,000	32.78	$819,500.00	10,216,192	4
2025-06-20	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	50,000	33.01	$1,650,500.00	10,241,192	4
2025-06-04	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	25,000	33.99	$849,750.00	10,341,192	4
2025-05-30	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	50,000	32.75	$1,637,500.00	10,466,192	4
2025-05-28	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	50,000	32.70	$1,635,000.00	10,516,192	4
2025-05-23	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	50,000	32.65	$1,632,500.00	10,616,192	4
2025-05-20	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	100,000	34.86	$3,486,000.00	10,716,192	4
2025-03-21	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	50,000	30.98	$1,549,000.00	10,816,192	4
2025-03-19	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	100,000	31.73	$3,173,000.00	10,916,192	4
2025-03-17	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	100,000	32.38	$3,238,000.00	11,066,192	4
2024-12-16	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	12,133	36.22	$439,457.26	11,395,078	4
2024-12-13	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	25,000	35.29	$882,250.00	11,407,211	4
2024-12-11	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	25,000	35.32	$883,000.00	11,432,211	4
2024-12-10	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	25,000	35.05	$876,250.00	11,457,211	4
2024-12-06	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	25,000	35.67	$891,750.00	11,507,211	4
2024-12-03	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	50,000	34.24	$1,712,000.00	11,557,211	4
2024-12-03	Williams, Brad	Officer	PRESIDENT	Direct	Sale	25,000	34.24	$856,000.00	110,918	4
2024-12-03	Sokolow, Nicolas	Director	-	Indirect	Sale	7,243	34.08	$246,841.44	79,231	4
2024-11-27	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	49,411	33.56	$1,658,233.16	11,632,800	4
2024-11-26	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	50,000	33.55	$1,677,500.00	11,682,211	4
2024-11-25	Sokolow, Nicolas	Director	-	Indirect	Sale	1,095	34.10	$37,339.50	83,208	4
2024-11-22	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	50,000	33.25	$1,662,500.00	11,732,211	4
2024-11-20	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	25,000	32.29	$807,250.00	11,832,211	4
2024-11-18	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	7,964	32.09	$255,564.76	11,899,247	4
2024-11-12	Browers, Blaine	Officer	Chief Financial Officer	Direct	Sale	30,000	34.06	$1,021,800.00	77,876	4
2024-09-10	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	105,377	33.92	$3,574,387.84	11,969,733	4
2024-08-20	Sokolow, Nicolas	Director	-	Indirect	Sale	20,000	35.10	$702,000.00	487,620	4
2024-08-15	Sokolow, Nicolas	Director	-	Indirect	Sale	25,000	33.81	$845,250.00	507,620	4
2024-06-07	Sokolow, Nicolas	Director	-	Indirect	Sale	8,596	32.08	$275,759.68	547,620	4
2024-06-06	Sokolow, Nicolas	Director	-	Indirect	Sale	1,404	32.77	$46,009.08	556,216	4
2024-06-03	Sokolow, Nicolas	Director	-	Indirect	Sale	10,000	32.29	$322,900.00	577,620	4
2024-03-19	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	1,438,127	35.00	$50,334,445.00	12,184,918	4
2023-12-12	Browers, Blaine	Officer	PRESIDENT	Direct	Sale	7,564	32.05	$242,426.20	70,069	4
2023-12-08	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	9,608	32.28	$310,146.24	13,873,905	4
2023-12-06	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	9,608	32.80	$315,142.40	13,893,121	4
2023-12-04	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	9,608	32.77	$314,854.16	13,912,337	4
2023-11-30	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	9,608	32.75	$314,662.00	13,931,553	4
2023-11-28	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	9,608	32.32	$310,530.56	13,950,769	4
2023-11-24	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	7,548	31.94	$241,083.12	13,969,985	4
2023-11-21	Kanders, Warren B	Director,Officer,TenPercentOwner	CEO AND CHAIRMAN	Indirect	Sale	11,000	31.45	$345,950.00	13,984,905	4
2023-11-15	Sokolow, Nicolas	Director	-	Direct	Sale	26,000	31.94	$830,440.00	51,347	4
2023-09-01	Sokolow, Nicolas	Director	-	Direct	Sale	14,000	26.07	$364,980.00	77,347	4
2023-08-30	Williams, Brad	Officer	PRESIDENT	Direct	Sale	20,000	25.89	$517,800.00	78,324	4
2023-08-28	Sokolow, Nicolas	Director	-	Direct	Sale	9,609	25.41	$244,164.69	91,347	4
2023-08-24	Williams, Brad	Officer	President	Direct	Sale	20,000	24.59	$491,800.00	98,724	4
2023-08-16	Browers, Blaine	Officer	PRESIDENT	Direct	Sale	3,758	25.01	$93,987.58	85,069	4
2023-08-16	Sokolow, Nicolas	Director	-	Direct	Sale	6,534	24.98	$163,219.32	102,347	4
2023-08-16	Williams, Brad	Officer	PRESIDENT	Direct	Sale	100	25.00	$2,500.00	125,560	4
2023-08-15	Sokolow, Nicolas	Director	-	Direct	Sale	2,466	25.28	$62,340.48	108,881	4
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Institutional Ownership

No data available for chart

2026-03-31

70.94%

Inst. Shares: 30,191,829

Shares Outstanding: 42,558,154

2025-12-31

74.82%

Inst. Shares: 30,577,165

Shares Outstanding: 40,866,776

2025-09-30

69.32%

Inst. Shares: 28,192,217

Shares Outstanding: 40,666,861

2025-06-30

65.14%

Inst. Shares: 26,487,726

Shares Outstanding: 40,661,955

2025-03-31

62.41%

Inst. Shares: 25,350,559

Shares Outstanding: 40,618,554

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	30,191,829	42,558,154	70.94%
2025-12-31	30,577,165	40,866,776	74.82%
2025-09-30	28,192,217	40,666,861	69.32%
2025-06-30	26,487,726	40,661,955	65.14%
2025-03-31	25,350,559	40,618,554	62.41%
2024-12-31	24,315,850	39,945,982	60.87%
2024-09-30	21,960,083	40,607,988	54.08%
2024-06-30	21,692,699	40,606,825	53.42%
2024-03-31	20,817,600	37,946,576	54.86%
2023-12-31	16,859,168	37,533,818	44.92%
2023-09-30	16,035,815	37,586,031	42.66%
2023-06-30	14,799,208	37,586,031	39.37%
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Cadre Holdings, Inc. (CDRE) — SEC Financial Statements & Analysis

Cadre Holdings, Inc. (CDRE) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in DE. Cadre Holdings, Inc. trades on NYSE as: CDRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cadre Holdings, Inc. reported a 19.74% year-over-year revenue growth, a Gross Profit Margin of 41.79% (TTM), a Debt-to-Equity ratio of 1.65x, a Price-to-Sales (P/S) ratio of 1.77x (TTM), a Price-to-Book (P/B) ratio of 3.51x (TTM), at a market cap of $1.22B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 19.74%
Gross Profit Margin TTM: 41.79%
Debt To Equity: 1.65x
P/S TTM: 1.77x
P/B TTM: 3.51x
Market Cap: $1.22B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cadre Holdings, Inc. in?

Cadre Holdings, Inc. (CDRE) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.

What is CDRE's market cap?

Cadre Holdings, Inc. (CDRE) has a market capitalization of $1.22B as of 2026-06-30.

What is CDRE's P/E ratio?

Cadre Holdings, Inc. (CDRE)'s trailing twelve month P/E ratio is 33.73x as of 2026-06-30.

What exchange does CDRE trade on?

Cadre Holdings, Inc. (CDRE) trades on the NYSE.

Where is Cadre Holdings, Inc. incorporated?

Cadre Holdings, Inc. is incorporated in DE.