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Cadre Holdings CDRE Enterprise value

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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%
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

Calculated from Cadre Holdings’s reported figures.

$1.3Bmarket cap+$388.9Mtotal debt−$41.3Mcash and equivalents=$1.66B

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 enterprise value?
Cadre Holdings (CDRE) reported enterprise value of $1.66B in Q1 2026.
How has Cadre Holdings's enterprise value changed year-over-year?
Cadre Holdings's enterprise value increased by 27.1% year-over-year, from $1.31B to $1.66B.
What is the long-term trend for Cadre Holdings's enterprise value?
Over 4 years (2021 to 2025), Cadre Holdings's enterprise value has grown at a 17.3% compound annual growth rate (CAGR), from $987.15M to $1.87B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.