Skip to content
Screener

Cadre Holdings CDRE Operating Income

Operating Income at other companies

Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$28.97M+206%
MSA
Mine Safety Appliances CompanyMSA
$93.01M+19.6%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$21.34M+62.6%
Comp X International logo
Comp X InternationalCIX
$7.05M+20.1%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$279M+8.6%
APi Group logo
APi GroupAPG
$103M+22.6%

Other financials

Income statement

See full
Revenue$207.1M+31.8%
Gross profit$87.1M+35.6%
Net income$11.4M-6.6%
EPS (diluted)$0.26-13.3%

Balance sheet

See full
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

See full
Operating cash flow$22.1M+755%
CapEx$3.5M+142%
Free cash flow$18.7M+1,505%

Valuation

See full
Market cap$1.5B+27.8%
Enterprise value$1.85B+34.2%
P/E41.6×+10.8×
P/S2.2×+0.1×

Profitability

See full
Gross margin41.8%+0.3pp
Operating margin10.1%-0.9pp
Net margin5.3%-1.4pp
FCF margin11.4%

Returns & leverage

See full
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:OperatingIncomeLoss.

The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091151
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Restructuring and transaction costs1,4533,3263,2954,024
Related party expense1,1092,0001,237
Total operating expenses64,67349,564117,34892,143
Operating income22,46214,68529,95328,237
Other expense
Interest expense, net(5,019)(3,590)(9,290)(5,821)
Other (expense) income, net(529)6,114(918)7,401
Total other expense, net(5,548)2,524(10,208)1,580

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's operating income?
Cadre Holdings (CDRE) reported operating income of $22.46M in Q2 2026.
How has Cadre Holdings's operating income changed year-over-year?
Cadre Holdings's operating income increased by 53.0% year-over-year, from $14.69M to $22.46M.
What is the long-term trend for Cadre Holdings's operating income?
Over 4 years (2021 to 2025), Cadre Holdings's operating income has grown at a 6.8% compound annual growth rate (CAGR), from $51.72M to $67.35M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Ask your AI about Cadre Holdings's operating income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude