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Cadre Holdings CDRE Products — Goodwill Purchase Accounting Adjustments

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PFG

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Other financials

Income statement

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

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

Operating cash flow$22.5M+29.5%

CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

Market cap$1.23B-7.9%

Enterprise value$1.58B+9.6%

P/E33.4×-1.4×

P/S1.9×-0.5×

Profitability

Gross margin41.5%0.0pp

Operating margin9.6%-2.6pp

Net margin5.8%-1.1pp

FCF margin9.5%—

Returns & leverage

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:GoodwillPurchaseAccountingAdjustments.

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 purchase accounting adjustments?: Cadre Holdings (CDRE) reported products — goodwill purchase accounting adjustments of $344K in Q1 2026.
What does products — goodwill purchase accounting adjustments mean?: This reflects adjustments made to the carrying value of goodwill within the Products segment following the initial purchase price allocation. These adjustments often arise from refined valuations of acquired assets and liabilities during the measurement period. It provides insight into the accuracy of initial acquisition accounting and potential revisions to the segment's intangible asset base.