What is Cadre Holdings's income taxes payable?

Cadre Holdings (CDRE) reported income taxes payable of $2.62M in Q1 2026.

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

Cadre Holdings's income taxes payable decreased by 69.4% year-over-year, from $8.56M to $2.62M.

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

Over 5 years (2020 to 2025), Cadre Holdings's income taxes payable has grown at a 36.9% compound annual growth rate (CAGR), from $1.01M to $4.84M.

What does income taxes payable mean?

Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

Cadre Holdings CDRE Income Taxes Payable

Income Taxes Payable at other companies

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Karman Holdings Inc.KRMN

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IDEXIEX

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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-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:AccruedIncomeTaxesCurrent.

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 income taxes payable?: Cadre Holdings (CDRE) reported income taxes payable of $2.62M in Q1 2026.
How has Cadre Holdings's income taxes payable changed year-over-year?: Cadre Holdings's income taxes payable decreased by 69.4% year-over-year, from $8.56M to $2.62M.
What is the long-term trend for Cadre Holdings's income taxes payable?: Over 5 years (2020 to 2025), Cadre Holdings's income taxes payable has grown at a 36.9% compound annual growth rate (CAGR), from $1.01M to $4.84M.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.