Cadre Holdings CDRE Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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-$239K-145%

UnifirstUNF

——

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-9.8%

Enterprise value$1.58B+7.9%

P/E33.4×-2.1×

P/S1.9×-0.5×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Cadre Holdings (CDRE) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$855K in Q1 2026.
How has Cadre Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Cadre Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 475.0% year-over-year, from $228K to -$855K.