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Cadre Holdings CDRE Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
MSA
Mine Safety Appliances CompanyMSA
National Presto Industries logo
National Presto IndustriesNPK
Brady Corporation logo
Brady CorporationBRC
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
APi Group logo
APi GroupAPG

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+9.0%
Enterprise value$1.58B+27.1%
P/E33.4×+4.0×
P/S1.9×-0.1×

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Cadre Holdings (CDRE) reported operating lease right-of-use assets in other assets of $22.89M in Q1 2026.
How has Cadre Holdings's operating lease right-of-use assets in other assets changed year-over-year?
Cadre Holdings's operating lease right-of-use assets in other assets increased by 46.7% year-over-year, from $15.6M to $22.89M.
What is the long-term trend for Cadre Holdings's operating lease right-of-use assets in other assets?
Over 3 years (2022 to 2025), Cadre Holdings's operating lease right-of-use assets in other assets has grown at a 32.6% compound annual growth rate (CAGR), from $8.49M to $19.78M.