CDRE
NYSE · Aerospace & Defense
Cadre Holdings Inc
$31.88
+0.27 (+0.85%)
Financial Highlights (FY 2026)
Revenue
564.94M
Net Income
35.97M
Gross Margin
41.1%
Profit Margin
6.4%
Rev Growth
+9.9%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 49.9% | 49.9% |
| Operating Margin | 11.8% | 10.6% | 12.5% | 11.4% |
| Profit Margin | 6.4% | 6.1% | 10.4% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 564.94M | 513.95M | 699.41M | 816.45M |
| Gross Profit | 232.41M | 211.44M | 348.81M | 407.19M |
| Operating Income | 66.44M | 54.40M | 87.72M | 93.11M |
| Net Income | 35.97M | 29.45M | 72.57M | 71.80M |
| Gross Margin | 41.1% | 41.1% | 49.9% | 49.9% |
| Operating Margin | 11.8% | 10.6% | 12.5% | 11.4% |
| Profit Margin | 6.4% | 6.1% | 10.4% | 8.8% |
| Rev Growth | +9.9% | +9.9% | +14.1% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 368.08M | 368.08M | 674.52M | 634.51M |
| Total Equity | 513.72M | 513.72M | 1.12B | 1.06B |
| D/E Ratio | 0.72 | 0.72 | 0.60 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 78.10M | 67.50M | 129.67M | 168.82M |
| Free Cash Flow | — | — | 49.72M | 44.53M |