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Cadre Holdings CDRE Distribution Services — Gross Profit

Other segment segments

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$80.97M+38.6%

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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:GrossProfit.

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 — gross profit?
Cadre Holdings (CDRE) reported distribution services — gross profit of $6.17M in Q2 2026.
How has Cadre Holdings's distribution services — gross profit changed year-over-year?
Cadre Holdings's distribution services — gross profit increased by 4.5% year-over-year, from $5.9M to $6.17M.
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.

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