Skip to content

Cadre Holdings CDRE Products — Goodwill Acquired

Similar metrics at other companies

Worthington Enterprises logo
WORConsumer Products — Goodwill Acquired During Period Value
-$59.25K-103%
Balchem logo
BCPCSpecialty Products — Goodwill, Acquired During Period
$0
Worthington Enterprises logo
WORBuilding Products — Goodwill Acquired During Period Value
$10.41M
Cognizant logo
CTSHProducts and Resources — Goodwill, Acquired During Period
$0-100%
Calumet, Inc. logo
CLMTSpecialty Products And Solutions — Goodwill Acquired
$0
Church & Dwight logo
CHDSpecialty Products Division — Goodwill Acquired
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$22.5M+29.5%
CapEx$2.7M+105%
Free cash flow$19.8M+23.4%

Valuation

See full
Market cap$1.23B-9.8%
Enterprise value$1.58B+7.9%
P/E33.4×-2.1×
P/S1.9×-0.5×

Profitability

See full
Gross margin41.5%0.0pp
Operating margin9.6%-2.6pp
Net margin5.8%-1.1pp
FCF margin9.5%

Returns & leverage

See full
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:GoodwillAcquiredDuringPeriod.

The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadre Holdings's products — goodwill acquired.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cadre Holdings's products — goodwill acquired?
Cadre Holdings (CDRE) reported products — goodwill acquired of $50.44M in Q1 2026.
What does products — goodwill acquired mean?
This captures the value of goodwill recognized specifically from acquisitions completed within the Products segment during the reporting period. It serves as an indicator of the company's inorganic growth strategy and the capital deployed to expand its safety and survivability product portfolio. High levels of acquisition activity suggest an aggressive expansion or consolidation strategy.