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Cadre Holdings CDRE Products — Goodwill

Other segment segments

Distribution Services
$2.62M0.0%

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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:Goodwill.

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 itemProductDistributionTotal
TYR acquisition50,441—50,441
Zircaloy measurement period adjustments344—344
Foreign currency translation adjustments(966)—(966)
Balance, March 31, 2026$228,609$2,616$231,225
Alien Gear acquisition2,932—2,932
TYR measurement period adjustments32—32
Foreign currency translation adjustments(282)—(282)
Balance, June 30, 2026$231,291$2,616$233,907

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's products — goodwill?
Cadre Holdings (CDRE) reported products — goodwill of $231.29M in Q2 2026.
How has Cadre Holdings's products — goodwill changed year-over-year?
Cadre Holdings's products — goodwill increased by 34.6% year-over-year, from $171.85M to $231.29M.
What is the long-term trend for Cadre Holdings's products — goodwill?
Over 3 years (2022 to 2025), Cadre Holdings's products — goodwill has grown at a 31.1% compound annual growth rate (CAGR), from $298.85M to $673.18M.
What does products — goodwill mean?
This represents the total carrying value of goodwill associated with the Products business segment. It reflects the premium paid over the fair value of net identifiable assets during business acquisitions within this specific segment. Investors monitor this to assess the long-term value attributed to intangible assets like brand reputation and customer relationships.

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