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Cadre Holdings CDRE Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Hillman Solutions Corp.HLMN

$657K-59.3%

PlexusPLXS

$2.55M-65.7%

VestisVSTS

$4.2M—

UnifirstUNF

——

Other financials

Income statement

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

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

Operating cash flow$22.5M+29.5%

CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

Market cap$1.23B-9.8%

Enterprise value$1.58B+7.9%

P/E33.4×-2.1×

P/S1.9×-0.5×

Profitability

Gross margin41.5%0.0pp

Operating margin9.6%-2.6pp

Net margin5.8%-1.1pp

FCF margin9.5%—

Returns & leverage

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: Cadre Holdings (CDRE) reported capital investments accrued but not yet paid of $418K in Q1 2026.
How has Cadre Holdings's capital investments accrued but not yet paid changed year-over-year?: Cadre Holdings's capital investments accrued but not yet paid increased by 301.9% year-over-year, from $104K to $418K.