Cadre Holdings CDRE Income Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $635.63M+13.5% | $610.31M+7.5% | $619.07M+19.9% | $572.61M+7.7% | $559.81M+10.1% | ||
| $371.97M+13.5% | $350.68M+5.0% | $354.88M+14.4% | $335.02M+7.3% | $327.82M+10.4% | ||
| $263.66M+13.7% | $259.63M+11.2% | $264.19M+28.2% | $237.58M+8.2% | $231.98M+9.6% | ||
| 41.5%0.0pp | 42.5%+1.4pp | 42.7%+2.8pp | 41.5%+0.2pp | 41.4%-0.2pp | ||
| $190.21M+19.4% | $183.13M+15.7% | $177.56M+19.8% | $165.91M+10.2% | $159.36M+9.2% | ||
| $8.84M+144% | $7.7M+28.1% | $8.63M+84.3% | $6.93M+50.4% | $3.62M-31.5% | ||
| $202.37M+23.7% | $192.28M+15.3% | $187.88M+20.4% | $174.52M+10.2% | $163.65M+6.0% | ||
| $202.37M+23.7% | $192.28M+15.3% | $187.88M+20.4% | $174.52M+10.2% | $163.65M+6.0% | ||
| $61.29M-10.3% | $67.35M+0.9% | $76.31M+52.5% | $63.07M+2.8% | $68.33M+19.3% | ||
| 9.6%-2.6pp | 11%-0.7pp | 12.3%+2.6pp | 11%-0.5pp | 12.2%+0.9pp | ||
| -$7.34M-187% | -$838K-111% | $4.98M-22.5% | $10M+81.3% | $8.42M+85.9% | ||
| -$8.74M+16.0% | -$5.03M+59.9% | -$8.94M-46.1% | -$5.54M+21.6% | -$10.41M-92.7% | ||
| $52.55M-9.3% | $62.33M+15.0% | $67.38M+53.4% | $57.52M+6.0% | $57.93M+11.7% | ||
| $15.68M-19.5% | $18.19M+0.6% | $21.99M+96.9% | $19.43M+37.5% | $19.48M+46.3% | ||
| $36.87M-4.1% | $44.14M+22.2% | $45.38M+38.6% | $38.1M-5.1% | $38.45M-0.3% | ||
| 5.8%-1.1pp | 7.2%+0.9pp | 7.3%+1.0pp | 6.7%-0.9pp | 6.9%-0.7pp | ||
| $0.85-10.5% | $1.03+14.4% | $1.12+34.9% | $0.94-8.7% | $0.95-5.9% | ||
| $0.90-5.3% | $1.08+20.0% | $1.12+33.3% | $0.94-9.6% | $0.95-6.9% | ||
| 168.7M+3.4% | 166.3M+3.5% | 163.2M+3.1% | 163.2M+5.1% | 163.1M+7.1% | ||
| 164.8M+1.8% | 162.8M+2.3% | 161.9M+3.3% | 161.8M+5.3% | 161.8M+7.4% | ||
| $3.33M+393% | $1.45M-39.2% | $1.7M-46.2% | $1.68M-47.0% | $675K-78.8% | ||
| -$14.52M— | -$12.48M— | -$11.04M— | -$10M— | —— | ||
| $36.15M+0.6% | $45.99M+34.8% | $47.03M+59.3% | $40.41M+7.4% | $35.93M-5.0% | ||
| —— | —— | $457K— | -$1.16M— | -$903K— | ||
| $2.86M+8.7% | $2.63M-19.5% | $2.56M-26.3% | $2.39M-31.7% | $2.63M-22.7% | ||
| -$1.41M— | -$2.91M— | —— | —— | —— | ||
| $5.78M+390% | $7.46M+258% | $2.1M+566% | $4.46M+387% | -$1.99M-128% | ||
| $635.63M+13.5% | $610.31M+7.5% | $619.07M+19.9% | $572.61M+7.7% | $559.81M+10.1% | ||
| $61.29M-10.3% | $67.35M+0.9% | $76.31M+52.5% | $63.07M+2.8% | $68.33M+19.3% | ||
| $81.8M-3.4% | $85.98M+3.4% | $94.32M+43.5% | $79.46M+2.6% | $84.67M+16.5% | ||
| $81.8M-3.4% | $85.98M+3.4% | $94.32M+43.5% | $79.46M+2.6% | $84.67M+16.5% | ||
| 12.9%-2.3pp | 14.1%-0.6pp | 15.2%+2.5pp | 13.9%-0.7pp | 15.1%+0.8pp | ||
| $61.29M-10.3% | $67.35M+0.9% | $76.31M+52.5% | $63.07M+2.8% | $68.33M+19.3% |
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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.
