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Cadre Holdings CDRE Distribution Services — Gross Profit

Other segment segments

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$56.18M+12.1%

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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:GrossProfit.

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 — gross profit?
Cadre Holdings (CDRE) reported distribution services — gross profit of $3.99M in Q1 2026.
How has Cadre Holdings's distribution services — gross profit changed year-over-year?
Cadre Holdings's distribution services — gross profit decreased by 33.8% year-over-year, from $6.02M to $3.99M.
What is the long-term trend for Cadre Holdings's distribution services — gross profit?
Over 4 years (2021 to 2025), Cadre Holdings's distribution services — gross profit has grown at a 0.7% compound annual growth rate (CAGR), from $22.39M to $23.06M.
What does distribution services — gross profit mean?
This is the residual profit earned by the Distribution Services segment after deducting the direct costs of goods and services from total segment revenue. It measures the fundamental profitability of the segment's core business activities before accounting for operating expenses, interest, or taxes. A stable or expanding gross profit margin indicates effective pricing power and cost management within the distribution operations.