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Cadre Holdings CDRE Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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+9.0%
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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Cadre Holdings (CDRE) reported comprehensive income (loss), net of tax, attributable to parent of -$733K in Q1 2026.
How has Cadre Holdings's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Cadre Holdings's comprehensive income (loss), net of tax, attributable to parent decreased by 108.1% year-over-year, from $9.1M to -$733K.
What is the long-term trend for Cadre Holdings's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Cadre Holdings's comprehensive income (loss), net of tax, attributable to parent has grown at a 35.6% compound annual growth rate (CAGR), from $13.6M to $45.99M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total change in equity during a period resulting from transactions and other events from non-owner sources, including net income and other comprehensive income items. This metric provides a holistic view of the company's financial performance by incorporating both operational earnings and unrealized gains or losses from items like currency translation and hedging. It is essential for assessing the total economic value generated by the firm beyond standard net income.