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Cadre Holdings CDRE Related Party Expense

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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:RelatedPartyExpense.

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 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?
Represents the costs incurred from transactions with entities that have a pre-existing relationship with the company, such as affiliates, principal owners, or management. Monitoring these expenses is critical for assessing potential conflicts of interest and ensuring that transactions are conducted at arm's length. High or increasing levels of these expenses may signal governance risks or inefficient capital allocation.