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Cadre Holdings CDRE Gross Profit

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Segments

By segment

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Products$80.97M+38.6%
Distribution Services$6.17M+4.5%

Other financials

Income statement

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Revenue$207.1M+31.8%
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

Calculated from Cadre Holdings’s reported figures.

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
Net sales$207,126$157,109$362,555$287,215
Cost of goods sold119,99192,860215,254166,835
Gross profit87,13564,249147,301120,380
Operating expenses
Selling, general and administrative63,22045,129112,05386,882
Restructuring and transaction costs1,4533,3263,2954,024
Related party expense1,1092,0001,237
Total operating expenses64,67349,564117,34892,143

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's gross profit?
Cadre Holdings (CDRE) reported gross profit of $87.14M in Q2 2026.
How has Cadre Holdings's gross profit changed year-over-year?
Cadre Holdings's gross profit increased by 35.6% year-over-year, from $64.25M to $87.14M.
What is the long-term trend for Cadre Holdings's gross profit?
Over 4 years (2021 to 2025), Cadre Holdings's gross profit has grown at a 11.1% compound annual growth rate (CAGR), from $170.69M to $259.63M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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