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Cadre Holdings CDRE Q1 2026 earnings

Reported May 11, 2026 · After market close

Revenue$155.4MBeat by $121.4K
EPS$0.15Beat by $0.06
Revenue estimate$155.3M
EPS estimate$0.09

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$190.7M
EPS estimate$0.33

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

as of 03/31/26
See full
Market cap$1.31B+9.0%
Enterprise value$1.66B+27.1%
P/E35.6×+4.3×
P/S2.1×-0.1×

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%

FAQ

When did Cadre Holdings report Q1 2026 earnings?
Cadre Holdings (CDRE) reported Q1 2026 earnings on May 11, 2026 after market close.
What were Cadre Holdings's Q1 2026 revenue and EPS?
Cadre Holdings reported revenue of $155.4M and eps of $0.15 for Q1 2026.
Did Cadre Holdings beat estimates in Q1 2026?
Revenue beat the consensus estimate of $155.3M by $121.4K. EPS beat the consensus estimate of $0.09 by $0.06.
How did Cadre Holdings's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 19.5% from $130.1M a year earlier and eps declined 34.8% from $0.23.
Where can I find Cadre Holdings's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001104659-26-058660) and the 10-Q periodic report (0001104659-26-058670) directly on SEC EDGAR. The filing index links above go to sec.gov.