Skip to content
OpenCapital
Get started

Cadre Holdings CDRE Net gains (losses) deferred

Net gains (losses) deferred at other companies

Unifirst logo
UnifirstUNF
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$22.5M+29.5%
CapEx$2.7M+105%
Free cash flow$19.8M+23.4%

Valuation

See full
Market cap$1.23B+9.0%
Enterprise value$1.58B+27.1%
P/E33.4×+4.0×
P/S1.9×-0.1×

Profitability

See full
Gross margin41.5%0.0pp
Operating margin9.6%-2.6pp
Net margin5.8%-1.1pp
FCF margin9.5%—

Returns & leverage

See full
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadre Holdings's net gains (losses) deferred.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cadre Holdings's net gains (losses) deferred?
Cadre Holdings (CDRE) reported net gains (losses) deferred of $985K in Q1 2026.
How has Cadre Holdings's net gains (losses) deferred changed year-over-year?
Cadre Holdings's net gains (losses) deferred increased by 231.3% year-over-year, from -$750K to $985K.
What does net gains (losses) deferred mean?
Reflects the change in the fair value of derivative instruments designated as cash flow hedges that remains deferred in equity. This metric captures the unrealized impact of hedging activities intended to mitigate exposure to interest rate or commodity price volatility. It serves as an indicator of the company's risk management effectiveness regarding future cash flow stability.