Cadre Holdings, Inc.

Cadre Holdings, Inc.

CDRE
Cadre Holdings, Inc.US flagNew York Stock Exchange
29.19
USD
-1.01
- -
1.25BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.57
12.08
14.94
12.68
12.86
14.21
14.93
15.37
Basic EPS, GAAP
-0.06
1.15
0.44
0.16
1.03
0.9
1.08
0.89
Free Cash Flow per Basic Share
0.13
1.22
1.3
1.16
1.77
0.65
1.39
1.47
Dividend per Share
- -
- -
0.45
0.32
0.32
0.35
0.38
0.38
Book Value per Share
-2.25
-1.1
-1.3
-1.18
-0.43
0.15
0.85
0.79
Tangible Book Value per Share
-4.66
-3.24
-0.7
0.93
1.92
1.4
0.52
-1.65
Basic Weighted Avg Shares
33
33
29
36
38
40
41
41
Sales/Revenue/Turnover
421
405
427
458
483
568
610
636
Operating Margin (%)
6.73
13.75
12.91
4.6
12.17
12.82
12.3
11.03
Depreciation Expense
15
15
14
16
16
16
19
21
Net Income, GAAP
-2
38
13
6
39
36
44
37
Effective Tax Rate (%)
- -
- -
34.03
37.91
26.99
33.36
29.18
29.84
Profit Margin (%)
-0.46
9.5
2.96
1.27
8.01
6.37
7.23
5.8
Working Capital
80
55
85
118
151
233
261
178
LT Debt
270
209
147
142
131
223
306
365
Total Equity
-30
9
89
166
197
312
318
336
Return on Invested Capital (%)
- -
- -
15.47
4.54
12.58
10.67
8.81
7.66
Return on Capital (%)
- -
- -
15.74
8.12
34.05
22.02
17.44
14.16
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
216.07
167.81

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
16
22
24
LT Borrowings
295
291
350
LT Finance Leases
16
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
42
43
Market Capitalization
1,484
1,669
1,269

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
386
366
319
Cash, Cash Equivalents & STI
151
123
41
Accounts Receivable, Net
99
111
111
Inventories
112
100
131
Total Current Liabilities
106
104
141
Payables & Accruals
90
43
73
ST Debt
16
22
24
Deferred Revenue
- -
13
19

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
213.5%
2.02%
Free Cash Flow
- -
23.93%
117.74%
Net Income, GAAP
- -
91.7%
22.16%
Sales/Revenue/Turnover
- -
8.66%
7.53%
Total Cash Common Dividend
- -
- -
10.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138
144
109
176
568
2025
130
157
156
167
610
2026
155
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.31
0.09
0.32
0.9
2025
0.23
0.3
0.27
0.28
1.08
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.09
0.09
0.35
2025
0.1
0.09
0.09
0.09
0.38
2026
0.1
- -
- -
- -
- -

Company Description

APIChat
CEO
Warren Kanders
Full Time Employees
2,284
Sector
Industrials
Industry
Aerospace & Defense
Address
13386 International Parkway Jacksonville FL United States of America 32218
IPO Date
Nov 4, 2021
Business
Cadre Holdings, Inc. (NYSE: CDRE) manufactures and distributes safety and survivability products for first responders, federal agencies, military personnel, law enforcement, outdoor recreation and personal protection markets; core offerings include body armor and hard armor systems from brands such as GH Armor Systems, Protech and Protech Armor Systems; explosive ordnance disposal equipment and blast protection solutions from Med-Eng; duty gear, holsters, restraints, less-lethal products, uniforms, optics, boots, firearms and ammunition through direct and indirect channels via distributors like Atlantic Tactical and United Uniform; body-worn cameras, digital evidence management systems, fingerprinting products from Identicator, narcotics identification kits from Nik, latent print powders from Lightning Powder, evidence collection tools from Evi-Paq; protective gloves from Hatch; chemical lights from Cyalume; communications equipment from Tactical Command Industries; firearm cleaners and lubricants from Break Free; and advanced armor solutions from Pacific Safety Products. The company, founded in 1964 and headquartered in Jacksonville, Florida, operates globally in over 100 countries with approximately 2,284 employees and key brands including Safariland. Recent developments encompass the December 2024 closing of a $590 million credit facility expansion, including $175 million revolving credit, $225 million term loan and up to $190 million in delayed draw term loans to fund acquisitions and growth; the January 2025 agreement to acquire Carr's Engineering Division from Carr's Group plc for £75 million enterprise value, adding nuclear safety brands like Wälischmiller GmbH, CarrsMSM, Bendalls Engineering, NW Total Engineered Solutions and NuVision Engineering for robotics, automation, precision components and remote handling systems in the UK, Germany and US; and the October 2025 definitive agreement to acquire TYR Tactical for $175 million to expand high-performance tactical gear and European military market presence.

Company News

APIChat
  • Cadre Holdings Subsidiary Safariland Selected as Ballistic Provider for FBI Armor Contract

  • Cadre Holdings, Inc. (CDRE) Shareholder/Analyst Call Prepared Remarks Transcript

  • Cadre Holdings, Inc. (CDRE) Q1 2026 Earnings Call Transcript

  • Cadre Q1 Earnings Call Highlights

  • Cadre Holdings, Inc. (CDRE) Matches Q1 Earnings Estimates

  • Compared to Estimates, Cadre Holdings, Inc. (CDRE) Q1 Earnings: A Look at Key Metrics

  • What to Know as One Fund Cuts a $7.9 Million Position in This Defense Equipment Stock

  • Cadre Holdings Reports First Quarter 2026 Financial Results

  • Cadre Holdings Announces First Quarter 2026 Earnings and Conference Call Information

  • Cadre Holdings Declares Quarterly Dividend of $0.10 Per Share

  • Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Cadre Holdings, Inc. (NYSE:CDRE)

  • Cadre Holdings: Nuclear Stock Meltdown Creates Upgraded Strong Buy Opportunity

  • Contrasting Cadre (NYSE:CDRE) and Alarm.com (NASDAQ:ALRM)

  • Cadre Holdings to Acquire Assets of Tedder Industries, Including Alien Gear Holsters

  • Critical Contrast: Alarm.com (NASDAQ:ALRM) and Cadre (NYSE:CDRE)

  • Cadre Holdings, Inc. (CDRE) Q4 2025 Earnings Call Transcript

  • Cadre Holdings Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses

  • Cadre Holdings, Inc. (CDRE) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Cadre Holdings, Inc. (CDRE) Q4 Earnings and Revenues Miss Estimates

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