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Cadre Holdings CDRE Distribution Services — Goodwill

Other segment segments

Products
$228.61M+56.6%

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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-7.9%
Enterprise value$1.58B+9.6%
P/E33.4×-1.4×
P/S1.9×-0.5×

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:Goodwill.

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 distribution services — goodwill?
Cadre Holdings (CDRE) reported distribution services — goodwill of $2.62M in Q1 2026.
How has Cadre Holdings's distribution services — goodwill changed year-over-year?
Cadre Holdings's distribution services — goodwill decreased by 0.0% year-over-year, from $2.62M to $2.62M.
What is the long-term trend for Cadre Holdings's distribution services — goodwill?
Over 3 years (2022 to 2025), Cadre Holdings's distribution services — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $10.46M to $10.46M.
What does distribution services — goodwill mean?
This represents the intangible asset value recorded when the Distribution Services segment was acquired for a price exceeding the fair market value of its identifiable net assets. It reflects the premium paid for expected synergies, brand reputation, and customer relationships within the safety equipment distribution market. Monitoring this balance is essential for assessing potential impairment risks related to the segment's long-term economic viability.