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Cadre Holdings CDRE Q4 2025 Annual earnings

Reported March 10, 2026

Revenue$167.2MMiss by $15.7M
EPS$0.27Miss by $0.13
Revenue estimate$182.9M
EPS estimate$0.40

Next report

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

Financials

Q4 2025

Income statement

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Revenue$167.2M-5.0%
Gross profit$72.6M-5.9%
Operating income$20.4M-30.5%
Net income$11.7M-9.6%
EPS (diluted)$0.23-28.1%

Balance sheet

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Cash & equivalents$122.9M-1.6%
Total debt$330.6M+45.4%
Total equity$317.8M+2.0%
Total assets$770.0M+18.0%

Cash flow

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Operating cash flow$21.3M-10.4%
CapEx$3.3M+154%
Free cash flow$18.0M-19.8%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.66B+26.7%
Enterprise value$1.87B+32.2%
P/E37.6×+1.3×
P/S2.7×+0.4×

Profitability

See full
Gross margin42.5%+1.4pp
Operating margin11%-0.7pp
Net margin7.2%+0.9pp
FCF margin9.3%—

Returns & leverage

See full
Return on equity14%-0.2pp
Debt / equity1×+0.3×
Current ratio3.5×0.0×

Segments

By segment

See full
Products$152.1M-1.2%
Distribution Services$25.1M-25.8%

FAQ

When did Cadre Holdings report Q4 2025 earnings?
Cadre Holdings (CDRE) reported Q4 2025 earnings on March 10, 2026.
What were Cadre Holdings's Q4 2025 revenue and EPS?
Cadre Holdings reported revenue of $167.2M and eps of $0.27 for Q4 2025.
Did Cadre Holdings beat estimates in Q4 2025?
Revenue missed the consensus estimate of $182.9M by $15.7M. EPS missed the consensus estimate of $0.40 by $0.13.
How did Cadre Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.0% from $176.0M a year earlier and eps declined 15.6% from $0.32.
Where can I find Cadre Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-025848) and the 10-K periodic report (0001104659-26-025862) directly on SEC EDGAR. The filing index links above go to sec.gov.