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Cadre Holdings CDRE Products — Gross Profit

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Distribution Services
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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 products — gross profit?
Cadre Holdings (CDRE) reported products — gross profit of $80.97M in Q2 2026.
How has Cadre Holdings's products — gross profit changed year-over-year?
Cadre Holdings's products — gross profit increased by 38.6% year-over-year, from $58.43M to $80.97M.
What is the long-term trend for Cadre Holdings's products — gross profit?
Over 4 years (2021 to 2025), Cadre Holdings's products — gross profit has grown at a 12.4% compound annual growth rate (CAGR), from $148.31M to $236.66M.
What does products — gross profit mean?
This is the residual profit earned by the Products segment after deducting the direct costs of production from total segment revenue. It indicates the segment's fundamental pricing power and its ability to manage manufacturing costs effectively. A stable or expanding gross margin is a key indicator of competitive advantage in the safety and survivability equipment market.

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