What is Cadre Holdings's related party expense?

Cadre Holdings (CDRE) reported related party expense of $2M in Q1 2026.

How has Cadre Holdings's related party expense changed year-over-year?

Cadre Holdings's related party expense increased by 1462.5% year-over-year, from $128K to $2M.

What is the long-term trend for Cadre Holdings's related party expense?

Over 4 years (2021 to 2025), Cadre Holdings's related party expense has grown at a 25.9% compound annual growth rate (CAGR), from $579K to $1.45M.

What does related party expense mean?

Related Party Expense as reported by Cadre Holdings, Inc..

Cadre Holdings (CDRE) Related Party Expense

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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$1.33B+13.2%

Enterprise value$1.67B+21.7%

P/E36.8×+6.0×

P/S1.9×-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 cdre:RelatedPartyExpense.

The source filing: Cadre Holdings’s 10-Q, filed May 11, 2026.

Filed: May 11, 2026, 4:18 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001104659-26-058670

Line item	Three Months Ended March 31, 2026	Three Months Ended March 31, 2025
Operating expenses
Selling, general and administrative	48,833	41,753
Restructuring and transaction costs	1,842	698
Related party expense	2,000	128
Total operating expenses	52,675	42,579
Operating income	7,491	13,552
Other expense
Interest expense, net	(4,271)	(2,231)

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's related party expense?: Cadre Holdings (CDRE) reported related party expense of $2M in Q1 2026.
How has Cadre Holdings's related party expense changed year-over-year?: Cadre Holdings's related party expense increased by 1462.5% year-over-year, from $128K to $2M.
What is the long-term trend for Cadre Holdings's related party expense?: Over 4 years (2021 to 2025), Cadre Holdings's related party expense has grown at a 25.9% compound annual growth rate (CAGR), from $579K to $1.45M.
What does related party expense mean?: Related Party Expense as reported by Cadre Holdings, Inc..