CDRE — Cadre Holdings, Inc.
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NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1860543 ·
Last close
$31.07
Market Cap
$1.33B
52W High
$48.60
52W Low
$25.73
ADV30
439,060
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 155,429,000 | 60,166,000 | 9,333,000 | 1,975,000 | 879,736,000 | 41,272,000 | 543,620,000 |
| Dec 2025 | 167,224,000 | 72,623,000 | 21,896,000 | 11,739,000 | 770,031,000 | 122,898,000 | 452,227,000 |
| Sep 2025 | 155,869,000 | 66,625,000 | 20,890,000 | 10,941,000 | 792,055,000 | 150,875,000 | 451,681,000 |
| Jun 2025 | 157,109,000 | 64,249,000 | 18,011,000 | 12,211,000 | 794,437,000 | 137,469,000 | 461,977,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$63,705,000
Investing CF
$-96,369,000
Financing CF
$31,586,000
CapEx
$-6,856,000
Dividends Paid
$-15,448,000
Buybacks
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EPS Diluted TTM
$1.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$34,770,000
Inventory
$100,263,000
Receivables
$110,607,000
ST Investments
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EBIT TTM
$74,806,000
Pretax Income TTM
$62,326,000
Interest Exp TTM
$12,480,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$635,630,976
EBITDA
$97,490,000
Free Cash Flow
$23,675,624
Enterprise Value
$1,644,702,720
Total Cash
$42,185,000
Total Debt
$389,696,992
Shares Out
42,797,451
Trailing EPS
$0.84
Book Value
$7.85
ROE
11.3%
ROA
6.3%
Div Yield
1.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 610,308,000 | 75,047,000 | 44,139,000 | 770,031,000 | 452,227,000 | — | 63,705,000 |
| Dec 2024 | 567,561,000 | 72,768,000 | 36,133,000 | 652,713,000 | 341,198,000 | — | 31,777,000 |
| Dec 2023 | 482,532,000 | 58,711,000 | 38,641,000 | 431,179,000 | 234,017,000 | — | 73,209,000 |
| Dec 2022 | 457,837,000 | 21,071,000 | 5,820,000 | 391,952,000 | 226,062,000 | — | 46,409,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.43
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $1.27B | $21.82 | — |
| ENOV | Enovis CORP | $1.40B | $24.28 | — |
| ATEC | Alphatec Holdings, Inc. | $1.24B | $8.06 | — |
| ATRC | AtriCure, Inc. | $1.46B | $28.81 | — |
| INSP | Inspire Medical Systems, Inc. | $1.21B | $41.99 | — |
News headlines (Yahoo Finance, 1h cache)
1 Stock Under $50 Worth Investigating and 2 Facing Challenges
2026-05-23 14:44 · Yahoo
Our Cadre Holdings Pick Has Disappointed. We’re Sticking With It.
2026-05-23 05:58 · Yahoo
2 of Wall Street’s Favorite Stocks Worth Investigating and 1 Facing Challenges
2026-05-21 06:20 · Yahoo
5 Revealing Analyst Questions From Cadre’s Q1 Earnings Call
2026-05-20 08:12 · Yahoo
2 Oversold Stocks Set for a Comeback and 1 Facing Headwinds
2026-05-19 06:12 · Yahoo
Backlog Order Growth Affirms Cadre Holdings, Inc. (CDRE) as Top Undervalued Aerospace and Defense Stock
2026-05-16 18:06 · Yahoo
CDRE Q1 Deep Dive: Orders Backlog Hits Record, Margins Face Pressure Despite Strong Demand
2026-05-15 23:56 · Yahoo
Should Cadre Holdings’ (CDRE) Strong Sales but Weaker Margins Shift Investors’ Focus to Profit Quality?
2026-05-13 11:15 · Yahoo
Cadre (CDRE) Q1 Earnings Report Preview: What To Look For
2026-05-13 07:24 · Yahoo
Assessing Cadre Holdings (CDRE) Valuation After A Sharp Pullback In Recent Share Price Performance
2026-05-13 07:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.