What is Cadre Holdings's amortization of inventory?

Cadre Holdings (CDRE) reported amortization of inventory of $2.56M in Q1 2026.

What does amortization of inventory mean?

This represents the non-cash expense recognized when inventory acquired in a business combination is stepped up to fair value and subsequently sold. It reflects the accounting impact of purchase price allocation on cost of goods sold following an acquisition. Investors monitor this to understand the underlying operational profitability excluding the temporary effects of acquisition accounting.

Cadre Holdings CDRE Amortization Of Inventory

Amortization Of Inventory at other companies

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$0-100%

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$0—

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$0-100%

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$0-100%

Steven MaddenSHOO

$7.67M+5,435%

AgilysysAGYS

$167K+4.4%

Other financials

Income statement

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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

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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

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Operating cash flow$22.5M+29.5%

CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

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Market cap$1.23B-9.8%

Enterprise value$1.58B+7.9%

P/E33.4×-2.1×

P/S1.9×-0.5×

Profitability

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Gross margin41.5%0.0pp

Operating margin9.6%-2.6pp

Net margin5.8%-1.1pp

FCF margin9.5%—

Returns & leverage

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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 cdre:AmortizationOfInventory.

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 amortization of inventory?: Cadre Holdings (CDRE) reported amortization of inventory of $2.56M in Q1 2026.
What does amortization of inventory mean?: This represents the non-cash expense recognized when inventory acquired in a business combination is stepped up to fair value and subsequently sold. It reflects the accounting impact of purchase price allocation on cost of goods sold following an acquisition. Investors monitor this to understand the underlying operational profitability excluding the temporary effects of acquisition accounting.