Cadre Holdings CDRE Income Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $635.63M+4.1% | $610.31M-1.4% | $619.07M+8.1% | $572.61M+2.3% | $559.81M-1.4% | ||
| $371.97M+6.1% | $350.68M-1.2% | $354.88M+5.9% | $335.02M+2.2% | $327.82M-1.9% | ||
| $263.66M+1.6% | $259.63M-1.7% | $264.19M+11.2% | $237.58M+2.4% | $231.98M-0.6% | ||
| 41.5%-1.1pp | 42.5%-0.1pp | 42.7%+1.2pp | 41.5%+0.1pp | 41.4%+0.3pp | ||
| $190.21M+3.9% | $183.13M+3.1% | $177.56M+7.0% | $165.91M+4.1% | $159.36M+0.7% | ||
| $8.84M+14.9% | $7.7M-10.8% | $8.63M+24.6% | $6.93M+91.4% | $3.62M-39.8% | ||
| $202.37M+5.3% | $192.28M+2.3% | $187.88M+7.7% | $174.52M+6.6% | $163.65M-1.8% | ||
| $202.37M+5.3% | $192.28M+2.3% | $187.88M+7.7% | $174.52M+6.6% | $163.65M-1.8% | ||
| $61.29M-9.0% | $67.35M-11.7% | $76.31M+21.0% | $63.07M-7.7% | $68.33M+2.4% | ||
| 9.6%-1.4pp | 11%-1.3pp | 12.3%+1.3pp | 11%-1.2pp | 12.2%+0.4pp | ||
| -$7.34M-776% | -$838K-117% | $4.98M-50.2% | $10M+18.9% | $8.42M+7.6% | ||
| -$8.74M-74.0% | -$5.03M+43.8% | -$8.94M-61.2% | -$5.54M+46.7% | -$10.41M+17.0% | ||
| $52.55M-15.7% | $62.33M-7.5% | $67.38M+17.1% | $57.52M-0.7% | $57.93M+6.8% | ||
| $15.68M-13.8% | $18.19M-17.3% | $21.99M+13.2% | $19.43M-0.3% | $19.48M+7.7% | ||
| $36.87M-16.5% | $44.14M-2.7% | $45.38M+19.1% | $38.1M-0.9% | $38.45M+6.4% | ||
| 5.8%-1.4pp | 7.2%-0.1pp | 7.3%+0.7pp | 6.7%-0.2pp | 6.9%+0.5pp | ||
| $0.85-17.5% | $1.03-8.0% | $1.12+19.1% | $0.94-1.1% | $0.95+5.6% | ||
| $0.90-16.7% | $1.08-3.6% | $1.12+19.1% | $0.94-1.1% | $0.95+5.6% | ||
| 168.7M+1.4% | 166.3M+1.9% | 163.2M0.0% | 163.2M+0.1% | 163.1M+1.5% | ||
| 164.8M+1.2% | 162.8M+0.6% | 161.9M0.0% | 161.8M0.0% | 161.8M+1.7% | ||
| $3.33M+129% | $1.45M-14.4% | $1.7M+0.8% | $1.68M+149% | $675K-71.8% | ||
| -$14.52M-16.3% | -$12.48M-13.0% | -$11.04M-10.4% | -$10M— | —— | ||
| $36.15M-21.4% | $45.99M-2.2% | $47.03M+16.4% | $40.41M+12.5% | $35.93M+5.3% | ||
| —— | —— | $457K+139% | -$1.16M-28.3% | -$903K-160% | ||
| $2.86M+8.9% | $2.63M+2.7% | $2.56M+6.8% | $2.39M-9.0% | $2.63M-19.3% | ||
| -$1.41M+51.6% | -$2.91M— | —— | —— | —— | ||
| $5.78M-22.5% | $7.46M+254% | $2.1M-52.8% | $4.46M+324% | -$1.99M+57.8% | ||
| $635.63M+4.1% | $610.31M-1.4% | $619.07M+8.1% | $572.61M+2.3% | $559.81M-1.4% | ||
| $61.29M-9.0% | $67.35M-11.7% | $76.31M+21.0% | $63.07M-7.7% | $68.33M+2.4% | ||
| $81.8M-4.9% | $85.98M-8.8% | $94.32M+18.7% | $79.46M-6.2% | $84.67M+1.8% | ||
| $81.8M-4.9% | $85.98M-8.8% | $94.32M+18.7% | $79.46M-6.2% | $84.67M+1.8% | ||
| 12.9%-1.2pp | 14.1%-1.1pp | 15.2%+1.4pp | 13.9%-1.2pp | 15.1%+0.5pp | ||
| $61.29M-9.0% | $67.35M-11.7% | $76.31M+21.0% | $63.07M-7.7% | $68.33M+2.4% |
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Compare these in charts →Questions, answered.
- What is Cadre Holdings's revenue?
- Cadre Holdings (CDRE) generated $635.6M in revenue over the trailing twelve months, up 13.5% year over year.
- Is Cadre Holdings profitable?
- Cadre Holdings reported $36.9M in net income over the trailing twelve months, a 5.8% net margin.
- What are Cadre Holdings's profit margins?
- Gross margin is 41.5% and operating margin is 9.6%, with a 5.8% net margin.
- What is Cadre Holdings's earnings per share?
- Cadre Holdings's diluted EPS over the trailing twelve months is $0.85.
- Where does Cadre Holdings's income statement data come from?
- Every line is extracted from Cadre Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
