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Cadre Holdings CDRE Distribution Services — Cost of Goods Sold

Other segment segments

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$109.07M+33.5%

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.5B+27.8%
Enterprise value$1.85B+34.2%
P/E41.6×+10.8×
P/S2.2×+0.1×

Profitability

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

Returns & leverage

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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:CostOfGoodsAndServicesSold.

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

Filed
Aug 5, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091151
Line itemProductDistributionReconciling / Items(1)Total
Net sales$190,039$27,104$(10,017)$207,126
Cost of goods sold109,06920,937(10,015)119,991
Gross profit$80,970$6,167$(2)$87,135

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's distribution services — cost of goods sold?
Cadre Holdings (CDRE) reported distribution services — cost of goods sold of $20.94M in Q2 2026.
How has Cadre Holdings's distribution services — cost of goods sold changed year-over-year?
Cadre Holdings's distribution services — cost of goods sold increased by 6.8% year-over-year, from $19.61M to $20.94M.
What is the long-term trend for Cadre Holdings's distribution services — cost of goods sold?
Over 4 years (2021 to 2025), Cadre Holdings's distribution services — cost of goods sold has grown at a 4.9% compound annual growth rate (CAGR), from $67.65M to $81.85M.
What does distribution services — cost of goods sold mean?
This includes the direct costs attributable to the production, procurement, and delivery of safety equipment sold through the Distribution Services segment. It encompasses expenses such as raw materials, direct labor, and logistics required to fulfill customer orders. Analyzing this metric is vital for understanding the segment's operational efficiency and the impact of supply chain costs on overall profitability.

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