What is Cadre Holdings's income tax?

Cadre Holdings (CDRE) reported income tax of $856K in Q1 2026.

How has Cadre Holdings's income tax changed year-over-year?

Cadre Holdings's income tax decreased by 74.5% year-over-year, from $3.36M to $856K.

What is the long-term trend for Cadre Holdings's income tax?

Over 4 years (2021 to 2025), Cadre Holdings's income tax has grown at a 29.2% compound annual growth rate (CAGR), from $6.53M to $18.19M.

What does income tax mean?

Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

Cadre Holdings CDRE Income Tax

Income Tax at other companies

Hillman Solutions Corp.HLMN

-$1.06M-3,015%

MSA

Mine Safety Appliances CompanyMSA

$21.72M+18.4%

Brady CorporationBRC

$15.57M+15.5%

Booz Allen HamiltonBAH

$21M-58.8%

APi GroupAPG

$14M+27.3%

DoverDOV

$60.15M+7.1%

Other financials

Income statement

See full

Revenue$155.4M+19.5%

Gross profit$60.2M+7.2%

Operating income$7.5M-44.7%

Net income$2.0M-78.6%

EPS (diluted)$0.05-78.3%

Balance sheet

See full

Cash & equivalents$41.3M-69.1%

Total debt$388.9M+64.7%

Total equity$336.1M+5.8%

Total assets$879.7M+34.0%

Cash flow

See full

Operating cash flow$22.5M+29.5%

CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

See full

Market cap$1.23B-7.9%

Enterprise value$1.58B+9.6%

P/E33.4×-1.4×

P/S1.9×-0.5×

Profitability

See full

Gross margin41.5%0.0pp

Operating margin9.6%-2.6pp

Net margin5.8%-1.1pp

FCF margin9.5%—

Returns & leverage

See full

Return on equity11.3%-1.8pp

Debt / equity1.2×+0.4×

Current ratio2.3×-1.3×

Where this comes from

Reported directly by Cadre Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadre Holdings's income tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cadre Holdings's income tax?: Cadre Holdings (CDRE) reported income tax of $856K in Q1 2026.
How has Cadre Holdings's income tax changed year-over-year?: Cadre Holdings's income tax decreased by 74.5% year-over-year, from $3.36M to $856K.
What is the long-term trend for Cadre Holdings's income tax?: Over 4 years (2021 to 2025), Cadre Holdings's income tax has grown at a 29.2% compound annual growth rate (CAGR), from $6.53M to $18.19M.
What does income tax mean?: Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.