Skip to content
Screener

Cadre Holdings CDRE Accounts Receivable

Accounts Receivable at other companies

Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$6.28M-97.1%
MSA
Mine Safety Appliances CompanyMSA
$325.01M+10.4%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$40.01M-28.4%
National Presto Industries logo
National Presto IndustriesNPK
$48.38M+3.3%
Comp X International logo
Comp X InternationalCIX
$18.96M+5.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$2.32B+1.5%

Other financials

Income statement

See full
Revenue$207.1M+31.8%
Gross profit$87.1M+35.6%
Operating income$22.5M+53.0%
Net income$11.4M-6.6%
EPS (diluted)$0.26-13.3%

Balance sheet

See full
Cash & equivalents$54.0M-60.7%
Total debt$399.8M+17.8%
Total equity$346.8M+4.3%
Total assets$917.3M+15.5%

Cash flow

See full
Operating cash flow$22.1M+755%
CapEx$3.5M+142%
Free cash flow$18.7M+1,505%

Valuation

See full
Market cap$1.41B+13.1%
Enterprise value$1.75B+21.2%
P/E39×+6.4×
P/S2.1×-0.1×

Profitability

See full
Gross margin41.8%+0.3pp
Operating margin10.1%-0.9pp
Net margin5.3%-1.4pp
FCF margin11.4%

Returns & leverage

See full
Return on equity10.6%-1.4pp
Debt / equity1.2×+0.1×
Current ratio2.1×-1.4×

Where this comes from

Reported directly by Cadre Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091151

FAQ

What is Cadre Holdings's accounts receivable?
Cadre Holdings (CDRE) reported accounts receivable of $128.45M in Q2 2026.
How has Cadre Holdings's accounts receivable changed year-over-year?
Cadre Holdings's accounts receivable increased by 18.8% year-over-year, from $108.13M to $128.45M.
What is the long-term trend for Cadre Holdings's accounts receivable?
Over 5 years (2020 to 2025), Cadre Holdings's accounts receivable has grown at a 20.4% compound annual growth rate (CAGR), from $43.65M to $110.61M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Cadre Holdings's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude