CDRE
NYSE · Aerospace & Defense
Cadre Holdings Inc
$29.85
+0.20 (+0.67%)
Financial Highlights (FY 2026)
Revenue
601.59M
Net Income
43.51M
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 | 601.59M | 546.60M | 699.41M | 816.45M |
| Gross Profit | 255.92M | 232.53M | 348.81M | 407.19M |
| Operating Income | 66.42M | 54.31M | 87.72M | 93.11M |
| Net Income | 43.51M | 35.58M | 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 | 315.53M | 315.53M | 674.52M | 634.51M |
| Total Equity | 323.45M | 323.45M | 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 | 92.10M | 79.50M | 129.67M | 168.82M |
| Free Cash Flow | — | — | 49.72M | 44.53M |