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Cadre Holdings CDRE Accounts Receivable, Credit Loss Expense (Reversal)

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Other financials

Income statement

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Revenue$207.1M+31.8%
Gross profit$87.1M+35.6%
Operating income$22.5M+53.0%
Net income$11.4M-6.6%
EPS (diluted)$0.26-13.3%

Balance sheet

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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

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

Valuation

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Market cap$1.4B+12.9%
Enterprise value$1.75B+21.1%
P/E38.9×+6.3×
P/S2.1×-0.1×

Profitability

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

Returns & leverage

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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:ProvisionForDoubtfulAccounts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred income taxes(1,577)266
Stock-based compensation4,8864,393
Remeasurement of contingent consideration5,866857
(Recoveries from) provision for accounts receivable(345)40
Unrealized foreign exchange transaction gain(1,052)(3,492)
Other loss599152
Changes in operating assets and liabilities, net of impact of acquisitions:
Accounts receivable(7,324)10,365

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's accounts receivable, credit loss expense (reversal)?
Cadre Holdings (CDRE) reported accounts receivable, credit loss expense (reversal) of -$16K in Q2 2026.
How has Cadre Holdings's accounts receivable, credit loss expense (reversal) changed year-over-year?
Cadre Holdings's accounts receivable, credit loss expense (reversal) decreased by 128.1% year-over-year, from $57K to -$16K.
What is the long-term trend for Cadre Holdings's accounts receivable, credit loss expense (reversal)?
Over 2 years (2022 to 2024), Cadre Holdings's accounts receivable, credit loss expense (reversal) has grown at a 36.4% compound annual growth rate (CAGR), from $417K to $776K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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