CDRE
NYSE · Aerospace & Defense
Cadre Holdings Inc
$32.79
+0.52 (+1.61%)
Financial Highlights (FY 2026)
Revenue
598.22M
Net Income
43.27M
Gross Margin
42.5%
Profit Margin
7.2%
Rev Growth
+10.1%
D/E Ratio
0.98
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.5% | 42.5% | 49.9% | 49.9% |
| Operating Margin | 11.0% | 9.9% | 12.5% | 11.4% |
| Profit Margin | 7.2% | 6.9% | 10.4% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 598.22M | 543.54M | 699.41M | 816.45M |
| Gross Profit | 254.48M | 231.22M | 348.81M | 407.19M |
| Operating Income | 66.04M | 54.01M | 87.72M | 93.11M |
| Net Income | 43.27M | 35.38M | 72.57M | 71.80M |
| Gross Margin | 42.5% | 42.5% | 49.9% | 49.9% |
| Operating Margin | 11.0% | 9.9% | 12.5% | 11.4% |
| Profit Margin | 7.2% | 6.9% | 10.4% | 8.8% |
| Rev Growth | +10.1% | +10.1% | +14.1% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 344.66M | 344.66M | 674.52M | 634.51M |
| Total Equity | 353.32M | 353.32M | 1.12B | 1.06B |
| D/E Ratio | 0.98 | 0.98 | 0.60 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 84.28M | 72.75M | 129.67M | 168.82M |
| Free Cash Flow | — | — | 49.72M | 44.53M |