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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:EarningsPerShareBasic.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Provision for income taxes(5,507)(4,998)(6,363)(8,358)
Net income$11,407$12,211$13,382$21,459
Net income per share:
Basic$0.27$0.30$0.31$0.53
Diluted$0.26$0.30$0.31$0.52
Weighted average shares outstanding:
Basic42,809,64640,661,95542,684,59540,640,433
Diluted43,391,18840,941,79043,381,86940,960,025

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's EPS (basic)?
Cadre Holdings (CDRE) reported EPS (basic) of $0.27 in Q2 2026.
How has Cadre Holdings's EPS (basic) changed year-over-year?
Cadre Holdings's EPS (basic) decreased by 10.0% year-over-year, from $0.30 to $0.27.
What is the long-term trend for Cadre Holdings's EPS (basic)?
Over 4 years (2021 to 2025), Cadre Holdings's EPS (basic) has grown at a 24.5% compound annual growth rate (CAGR), from $0.45 to $1.08.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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