CDRE
Cadre Holdings, Inc.Company Information
- Company Name
- Cadre Holdings, Inc.
- CIK
- CIK0001860543
- Category
- <br>Emerging growth company
- Ticker: Exchange
- CDRE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3842
- SIC Description
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- Ticker
- CDRE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,704,981
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 31,773,414
- Shares outstanding
- 42,809,646
- Ownership
- 74.22%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -0.93%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | 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 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 | ||||||
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 Tax | -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 Amortization Property Plant And Equipment | 68 | 65 | - | 61 | 59 | 56 | - | 53 | 51 | 50 | - | 49 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCadre 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. Cadre Holdings, Inc. (CDRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Cadre Holdings, Inc. carries a market cap of $1.22B, a P/E ratio of 33.73x, a P/B ratio of 3.51x, a P/S ratio of 1.77x, an enterprise value of $1.53B, and an EV/EBITDA multiple of 16.84x. On profitability, it posts a gross margin of 41.79%, an operating margin of 10.07%, a net margin of 5.26%, a Return on Equity (ROE) of 10.62%, a Return on Assets (ROA) of 4.21%, and a Return on Invested Capital (ROIC) of 7.95%. Per share, it reports EPS of $0.84, diluted EPS of $0.83, free cash flow per share of $1.82, and a dividend per share of $0.38. Over the trailing year, it posted revenue growth of 19.74% year-over-year, net income growth of -5.34% year-over-year, and EPS growth of -10.09% year-over-year. On the balance sheet, it maintains a current ratio of 2.14x, a quick ratio of 1.25x, working capital of $185.70M, a debt-to-equity ratio of 1.65x, a debt ratio of 0.62, an interest coverage ratio of 4.33x, free cash flow of $78.12M (TTM), and net debt of $316.66M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.22B
- P/E TTM
- 33.73x
- EPS TTM
- $0.84
- P/B TTM
- 3.51x
- ROE TTM
- 10.62%
- ROA TTM
- 4.21%
- Debt To Equity
- 1.65x
- Free Cash Flow TTM
- $78.12M
- Net Revenue TTM Growth 1Y
- 19.74%
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 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.
When was Cadre Holdings, Inc. (CDRE)'s most recent SEC filing?
Cadre Holdings, Inc. (CDRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is CDRE's EPS (earnings per share)?
Cadre Holdings, Inc. (CDRE)'s trailing twelve month EPS is $0.84 as of 2026-06-30.
What is CDRE's ROE (return on equity)?
Cadre Holdings, Inc. (CDRE)'s trailing twelve month Return on Equity (ROE) is 10.62% as of 2026-06-30.
What is CDRE's ROA (return on assets)?
Cadre Holdings, Inc. (CDRE)'s trailing twelve month Return on Assets (ROA) is 4.21% as of 2026-06-30.
What is CDRE's ROIC (return on invested capital)?
Cadre Holdings, Inc. (CDRE)'s trailing twelve month Return on Invested Capital (ROIC) is 7.95% as of 2026-06-30.
What is CDRE's EV/EBITDA?
Cadre Holdings, Inc. (CDRE)'s trailing twelve month EV/EBITDA is 16.84x as of 2026-06-30.