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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$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 products — goodwill?
Cadre Holdings (CDRE) reported products — goodwill of $228.61M in Q1 2026.
How has Cadre Holdings's products — goodwill changed year-over-year?
Cadre Holdings's products — goodwill increased by 56.6% year-over-year, from $146M to $228.61M.
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.