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Cadre Holdings CDRE Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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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 us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Cadre Holdings (CDRE) reported foreign currency remeasurement (loss) gain on debt of -$643K in Q1 2026.
How has Cadre Holdings's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Cadre Holdings's foreign currency remeasurement (loss) gain on debt decreased by 188.0% year-over-year, from $731K to -$643K.
What does foreign currency remeasurement (loss) gain on debt mean?
This captures the realized and unrealized gains or losses resulting from fluctuations in exchange rates on transactions denominated in currencies other than the company's functional currency. It highlights the company's exposure to international market volatility and the effectiveness of its currency hedging strategies. Monitoring this helps isolate operational performance from macroeconomic currency movements.