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Cadre Holdings CDRE Proceeds from disposals of property, plant and equipment

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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$1.41B+12.9%
Enterprise value$1.75B+21.1%
P/E39×+6.3×
P/S2.1×-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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Cadre Holdings’s 10-K, filed March 10, 2026.

Filed
Mar 10, 2026, 4:19 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-025862
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net cash provided by operating activities63,70531,77773,209
Cash Flows From Investing Activities:
Purchase of property and equipment(6,856)(5,668)(6,727)
Proceeds from disposition of property and equipment7755207
Business acquisitions, net of cash acquired(89,590)(141,813)
Net cash used in investing activities(96,369)(147,426)(6,520)
Cash Flows From Financing Activities:
Proceeds from revolving credit facilities5,500

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cadre Holdings's proceeds from disposals of property, plant and equipment?
Cadre Holdings (CDRE) reported proceeds from disposals of property, plant and equipment of $71K in Q4 2025.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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