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Cadre Holdings CDRE Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$18.69M+6.5%
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$850.76M-4.7%

Other financials

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

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Market cap$1.23B+9.0%
Enterprise value$1.58B+27.1%
P/E33.4×+4.0×
P/S1.9×-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×

Where this comes from

Reported directly by Cadre Holdings in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadre Holdings's additional paid-in capital?
Cadre Holdings (CDRE) reported additional paid-in capital of $305.9M in Q1 2026.
How has Cadre Holdings's additional paid-in capital changed year-over-year?
Cadre Holdings's additional paid-in capital decreased by 0.6% year-over-year, from $307.63M to $305.9M.
What is the long-term trend for Cadre Holdings's additional paid-in capital?
Over 5 years (2020 to 2025), Cadre Holdings's additional paid-in capital has grown at a 42.2% compound annual growth rate (CAGR), from $48.67M to $282.57M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.