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Cadre Holdings

CDRE

Cadre Holdings is a global leader in the manufacturing and distribution of mission-critical safety equipment for law enforcement, first responder, military, and nuclear markets.

Market cap
$1.4B+5.6%
Revenue$635.6M+13.5%
Net income$36.9M-4.1%
Free cash flow$60.6M+25.2%
EPS (diluted)$0.85-10.5%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$178.3M
EPS estimate$0.26

Financials

Q1 2026

Income statement

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Revenue$155.4M+19.5%
Gross profit$60.2M+7.2%
Operating income$7.5M-44.7%
Net income$2.0M-78.6%
EPS (diluted)$0.05-78.3%

Balance sheet

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Cash & equivalents$41.3M-69.1%
Total debt$388.9M+64.7%
Total equity$336.1M+5.8%
Total assets$879.7M+34.0%

Cash flow

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Operating cash flow$22.5M+29.5%
CapEx$2.7M+105%
Free cash flow$19.8M+23.4%

Valuation & ratios

Valuation

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Market cap$1.4B+5.6%
Enterprise value$1.75B+11.5%
P/E38.1×+2.2×
P/S2.2×-0.2×

Profitability

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Gross margin41.5%0.0pp
Operating margin9.6%-2.6pp
Net margin5.8%-1.1pp
FCF margin9.5%

Returns & leverage

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Return on equity11.3%-1.8pp
Debt / equity1.2×+0.4×
Current ratio2.3×-1.3×

Segments

By segment

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Products$140.6M+24.8%
Distribution Services$20.3M-27.2%

Competitors

Profile

Cadre Holdings is a global leader in the manufacturing and distribution of mission-critical safety equipment for law enforcement, first responder, military, and nuclear markets. The company provides life-saving protection through high-quality body armor, duty gear, and explosive ordnance disposal solutions, establishing a direct covenant with end users in hazardous environments.

Competitive position

Cadre holds leading market positions in safety holsters, soft body armor, and explosive ordnance disposal equipment, often serving as the sole provider for specific high-standard government requirements.

GeographiesNorth America, Europe, Middle East, Asia, South America
Customer segmentsPublic safety agencies, Military organizations, Nuclear energy operators, Federal government departments
Business modelManufacturing, Value-added distribution, Government contracting
SuppliersTextile and fabric providers, Raw material suppliers, Independent weaving companies, Electronic component manufacturers
CustomersU.S. Department of Defense, U.S. Department of Energy, State and local police departments, Foreign national law enforcement, Commercial nuclear power plants
Listed2021
Employees2.4K
CEOWarren Kanders
FilingsSEC EDGAR

Questions, answered.

What is Cadre Holdings's market cap?
Cadre Holdings (CDRE) has a market capitalization of $1.4B and trades on NYSE.
What is Cadre Holdings's revenue and profitability?
Cadre Holdings generated $635.6M in trailing twelve-month revenue with net income of $36.9M, representing a net margin of 5.8%. Gross margin stands at 41.5%, with free cash flow of $60.6M. These figures are based on the Q1 2026 filing.
Who are Cadre Holdings's competitors?
Cadre Holdings's key competitors include Compass Diversified, Mine Safety Incorporated, Smith & Wesson Brands, Inc. Common Stock, and others. These companies compete in similar markets and product categories.
Who does Cadre Holdings partner with?
Cadre Holdings's notable partners include Honeywell, Inc., E.I. du Pont de Nemours Co., Inc., Hardwire LLC, and others.
What subsidiaries does Cadre Holdings have?
Cadre Holdings's subsidiaries include TYR Tactical, LLC, Alpha Safety, Med-Eng, LLC, and others.
Where is Cadre Holdings headquartered?
Cadre Holdings is headquartered in United States of America and employs approximately 2,435 people. It has been publicly traded since 2021.