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Cadre Holdings CDRE Pre-Tax Income

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Other financials

Income statement

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Revenue$207.1M+31.8%
Gross profit$87.1M+35.6%
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

Reported directly by Cadre Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Interest expense, net(5,019)(3,590)(9,290)(5,821)
Other (expense) income, net(529)6,114(918)7,401
Total other expense, net(5,548)2,524(10,208)1,580
Income before provision for income taxes16,91417,20919,74529,817
Provision for income taxes(5,507)(4,998)(6,363)(8,358)
Net income$11,407$12,211$13,382$21,459
Net income per share:
Basic$0.27$0.30$0.31$0.53

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's pre-tax income?
Cadre Holdings (CDRE) reported pre-tax income of $16.91M in Q2 2026.
How has Cadre Holdings's pre-tax income changed year-over-year?
Cadre Holdings's pre-tax income decreased by 1.7% year-over-year, from $17.21M to $16.91M.
What is the long-term trend for Cadre Holdings's pre-tax income?
Over 4 years (2021 to 2025), Cadre Holdings's pre-tax income has grown at a 34.2% compound annual growth rate (CAGR), from $19.19M to $62.33M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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