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Cadre Holdings CDRE Property, plant and equipment, net

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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+13.1%
Enterprise value$1.75B+21.2%
P/E39×+6.4×
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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemDecember 31, 2025December 31, 2024
Prepaid expenses14,57419,027
Other current assets15,0957,737
Total current assets365,866327,571
Property and equipment, net78,82245,243
Operating lease assets19,77815,454
Deferred tax assets, net4,8164,552
Intangible assets, net114,984107,544
Goodwill181,406148,157

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cadre Holdings's property, plant and equipment, net?
Cadre Holdings (CDRE) reported property, plant and equipment, net of $78.82M in Q4 2025.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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