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Cadre Holdings CDRE Dividends Paid

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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$1.41B+13.1%
Enterprise value$1.75B+21.2%
P/E39×+6.4×
P/S2.1×-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:PaymentsOfDividends.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from term loans75,00097,500
Principal payments on term loans(8,132)(5,689)
Taxes paid in connection with employee stock transactions(1,262)(1,185)
Dividends distributed(8,562)(7,721)
Other23838
Net cash provided by financing activities57,28282,943
Effect of foreign exchange rates on cash, cash equivalents and restricted cash3941,931
Change in cash, cash equivalents and restricted cash(67,658)12,536

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's dividends paid?
Cadre Holdings (CDRE) reported dividends paid of $4.28M in Q2 2026.
How has Cadre Holdings's dividends paid changed year-over-year?
Cadre Holdings's dividends paid increased by 10.8% year-over-year, from $3.86M to $4.28M.
What is the long-term trend for Cadre Holdings's dividends paid?
Over 3 years (2022 to 2025), Cadre Holdings's dividends paid has grown at a 10.3% compound annual growth rate (CAGR), from $11.51M to $15.45M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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