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Cadre Holdings CDRE Other Income (Expense)
Other Income (Expense) at other companies
Other financials
Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Other expense | ||||
| Interest expense, net | (5,019) | (3,590) | (9,290) | (5,821) |
| Other (expense) income, net | (529) | 6,114 | (918) | 7,401 |
| Total other expense, net | (5,548) | 2,524 | (10,208) | 1,580 |
| Income before provision for income taxes | 16,914 | 17,209 | 19,745 | 29,817 |
| Provision for income taxes | (5,507) | (4,998) | (6,363) | (8,358) |
| Net income | $11,407 | $12,211 | $13,382 | $21,459 |
| Net income per share: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's other income (expense)?
- Cadre Holdings (CDRE) reported other income (expense) of -$5.55M in Q2 2026.
- How has Cadre Holdings's other income (expense) changed year-over-year?
- Cadre Holdings's other income (expense) decreased by 319.8% year-over-year, from $2.52M to -$5.55M.
- What is the long-term trend for Cadre Holdings's other income (expense)?
- Over 4 years (2021 to 2025), Cadre Holdings's other income (expense) has grown at a -37.3% compound annual growth rate (CAGR), from -$32.53M to -$5.03M.
- What does other income (expense) mean?
- Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.
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