Skip to content

Cadre Holdings CDRE Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
MSA
Mine Safety Appliances CompanyMSA
Brady Corporation logo
Brady CorporationBRC
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
APi Group logo
APi GroupAPG
Dover logo
DoverDOV

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+9.0%
Enterprise value$1.58B+27.1%
P/E33.4×+4.0×
P/S1.9×-0.1×

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:OtherAssetsNoncurrent.

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 deferred tax assets and other non-current assets.

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 deferred tax assets and other non-current assets?
Cadre Holdings (CDRE) reported deferred tax assets and other non-current assets of $4.7M in Q1 2026.
How has Cadre Holdings's deferred tax assets and other non-current assets changed year-over-year?
Cadre Holdings's deferred tax assets and other non-current assets increased by 18.3% year-over-year, from $3.97M to $4.7M.
What is the long-term trend for Cadre Holdings's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Cadre Holdings's deferred tax assets and other non-current assets has grown at a 96.2% compound annual growth rate (CAGR), from $150K to $4.36M.