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.

Cadre Holdings CDRE Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$635.63M+4.1%	$610.31M-1.4%	$619.07M+8.1%	$572.61M+2.3%	$559.81M-1.4%
Total cost of revenue	$371.97M+6.1%	$350.68M-1.2%	$354.88M+5.9%	$335.02M+2.2%	$327.82M-1.9%
Gross profit	$263.66M+1.6%	$259.63M-1.7%	$264.19M+11.2%	$237.58M+2.4%	$231.98M-0.6%
Gross margin	41.5%-1.1pp	42.5%-0.1pp	42.7%+1.2pp	41.5%+0.1pp	41.4%+0.3pp
Selling, general and administrative	$190.21M+3.9%	$183.13M+3.1%	$177.56M+7.0%	$165.91M+4.1%	$159.36M+0.7%
Total operating expenses	$202.37M+5.3%	$192.28M+2.3%	$187.88M+7.7%	$174.52M+6.6%	$163.65M-1.8%
Operating income	$61.29M-9.0%	$67.35M-11.7%	$76.31M+21.0%	$63.07M-7.7%	$68.33M+2.4%
Operating margin	9.6%-1.4pp	11%-1.3pp	12.3%+1.3pp	11%-1.2pp	12.2%+0.4pp
Interest expense	-$7.34M-776%	-$838K-117%	$4.98M-50.2%	$10M+18.9%	$8.42M+7.6%
Other income (expense), net	-$8.74M-74.0%	-$5.03M+43.8%	-$8.94M-61.2%	-$5.54M+46.7%	-$10.41M+17.0%
Income before income taxes	$52.55M-15.7%	$62.33M-7.5%	$67.38M+17.1%	$57.52M-0.7%	$57.93M+6.8%
Income tax expense	$15.68M-13.8%	$18.19M-17.3%	$21.99M+13.2%	$19.43M-0.3%	$19.48M+7.7%
Net income	$36.87M-16.5%	$44.14M-2.7%	$45.38M+19.1%	$38.1M-0.9%	$38.45M+6.4%
Net margin	5.8%-1.4pp	7.2%-0.1pp	7.3%+0.7pp	6.7%-0.2pp	6.9%+0.5pp
Diluted earnings per share	$0.85-17.5%	$1.03-8.0%	$1.12+19.1%	$0.94-1.1%	$0.95+5.6%
EBITDA	$81.8M-4.9%	$85.98M-8.8%	$94.32M+18.7%	$79.46M-6.2%	$84.67M+1.8%
EBITDA margin	12.9%-1.2pp	14.1%-1.1pp	15.2%+1.4pp	13.9%-1.2pp	15.1%+0.5pp
EBIT	$61.29M-9.0%	$67.35M-11.7%	$76.31M+21.0%	$63.07M-7.7%	$68.33M+2.4%

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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.