CDRE
Cadre Holdings Inc
NYSE · Aerospace & Defense
$41.63
+1.27 (+3.15%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 572.23M | 520.59M | 759.21M | 699.41M | 816.45M |
| Net Income | 36.43M | 29.83M | 70.56M | 72.57M | 71.80M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.4% | 6.1% | 9.3% | 10.4% | 8.8% |
| Rev Growth | +9.9% | +9.9% | +13.4% | +14.1% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 353.31M | 353.31M | 546.03M | 674.52M | 634.51M |
| Total Equity | 493.11M | 493.11M | 1.16B | 1.12B | 1.06B |
| D/E Ratio | 0.72 | 0.72 | 0.47 | 0.60 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 79.11M | 68.37M | 158.64M | 129.67M | 168.82M |
| Free Cash Flow | — | — | 57.93M | 49.72M | 44.53M |