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Cadre Holdings CDRE US — Revenue

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 US — revenue?
Cadre Holdings (CDRE) reported US — revenue of $111.03M in Q1 2026.
How has Cadre Holdings's US — revenue changed year-over-year?
Cadre Holdings's US — revenue increased by 3.5% year-over-year, from $107.23M to $111.03M.
What is the long-term trend for Cadre Holdings's US — revenue?
Over 4 years (2021 to 2025), Cadre Holdings's US — revenue has grown at a 9.6% compound annual growth rate (CAGR), from $319.79M to $461.41M.
What does US — revenue mean?
This metric represents the total net sales generated from customers located within the United States, excluding any taxes collected on behalf of government authorities. It serves as a primary indicator of the company's market penetration and demand for safety and survivability equipment within its domestic geographic segment. Tracking this figure allows investors to assess the growth trajectory and revenue stability of the company's core domestic operations.