What is Cadre Holdings's taxes paid?

Cadre Holdings (CDRE) reported taxes paid of $3.8M in Q1 2026.

How has Cadre Holdings's taxes paid changed year-over-year?

Cadre Holdings's taxes paid increased by 88.4% year-over-year, from $2.02M to $3.8M.

What is the long-term trend for Cadre Holdings's taxes paid?

Over 4 years (2021 to 2025), Cadre Holdings's taxes paid has grown at a 115.4% compound annual growth rate (CAGR), from $1.16M to $24.92M.

What does taxes paid mean?

Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.

Cadre Holdings CDRE Taxes Paid

Taxes Paid at other companies

Hillman Solutions Corp.HLMN

$1.04M-48.6%

MSA

Mine Safety Appliances CompanyMSA

$25.4M-1.0%

National Presto IndustriesNPK

$2.55M-14.9%

APi GroupAPG

$13M-43.5%

DoverDOV

$76.77M-66.2%

Booz Allen HamiltonBAH

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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+9.0%

Enterprise value$1.58B+27.1%

P/E33.4×+4.0×

P/S1.9×-0.1×

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:IncomeTaxesPaidNet.

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

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Questions, answered.

What is Cadre Holdings's taxes paid?: Cadre Holdings (CDRE) reported taxes paid of $3.8M in Q1 2026.
How has Cadre Holdings's taxes paid changed year-over-year?: Cadre Holdings's taxes paid increased by 88.4% year-over-year, from $2.02M to $3.8M.
What is the long-term trend for Cadre Holdings's taxes paid?: Over 4 years (2021 to 2025), Cadre Holdings's taxes paid has grown at a 115.4% compound annual growth rate (CAGR), from $1.16M to $24.92M.
What does taxes paid mean?: Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.