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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$610.31M+7.5%	$567.56M+17.6%	$482.53M+5.4%	$457.84M+7.1%
Total cost of revenue	$350.68M+5.0%	$334.08M+18.5%	$281.81M-0.1%	$282.16M+10.0%
Gross profit	$259.63M+11.2%	$233.48M+16.3%	$200.73M+14.3%	$175.68M+2.9%
Gross margin	42.5%+1.4pp	41.1%-0.5pp	41.6%+3.2pp	38.4%-1.6pp
Selling, general and administrative	$183.13M+15.7%	$158.32M+12.7%	$140.52M-8.2%	$153.13M+33.2%
Total operating expenses	$192.28M+15.3%	$166.72M+15.6%	$144.21M-9.3%	$158.96M+33.6%
Operating income	$67.35M+0.9%	$66.76M+18.1%	$56.52M+238%	$16.72M-67.7%
Operating margin	11%-0.7pp	11.8%0.0pp	11.7%+8.1pp	3.7%-8.5pp
Interest expense	-$838K-111%	$7.82M+72.6%	$4.53M-27.0%	$6.21M-62.2%
Other income (expense), net	-$5.03M+59.9%	-$12.54M-249%	-$3.6M+51.0%	-$7.34M+77.4%
Income before income taxes	$62.33M+15.0%	$54.22M+2.4%	$52.92M+465%	$9.37M-51.2%
Income tax expense	$18.19M+0.6%	$18.09M+26.6%	$14.28M+302%	$3.55M-45.6%
Net income	$44.14M+22.2%	$36.13M-6.5%	$38.64M+564%	$5.82M-54.0%
Net margin	7.2%+0.9pp	6.4%-1.6pp	8%+6.7pp	1.3%-1.7pp
Diluted earnings per share	$1.03+14.4%	$0.90-11.8%	$1.02+685%	$0.13-71.1%
EBITDA	$85.98M+3.4%	$83.18M+15.1%	$72.26M+123%	$32.37M-50.5%
EBITDA margin	14.1%-0.6pp	14.7%-0.3pp	15%+7.9pp	7.1%-8.2pp
EBIT	$67.35M+0.9%	$66.76M+18.1%	$56.52M+238%	$16.72M-67.7%

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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.