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Cadre Holdings CDRE Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax at other companies

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-$250K-106%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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 other comprehensive income loss cash flow hedge gain loss reclassification after tax?
Cadre Holdings (CDRE) reported other comprehensive income loss cash flow hedge gain loss reclassification after tax of $497K in Q1 2026.
How has Cadre Holdings's other comprehensive income loss cash flow hedge gain loss reclassification after tax changed year-over-year?
Cadre Holdings's other comprehensive income loss cash flow hedge gain loss reclassification after tax increased by 89.0% year-over-year, from $263K to $497K.
What is the long-term trend for Cadre Holdings's other comprehensive income loss cash flow hedge gain loss reclassification after tax?
Over 3 years (2022 to 2025), Cadre Holdings's other comprehensive income loss cash flow hedge gain loss reclassification after tax has grown at a 61.9% compound annual growth rate (CAGR), from $618K to $2.63M.
What does other comprehensive income loss cash flow hedge gain loss reclassification after tax mean?
Represents the amount of gains or losses previously deferred in accumulated other comprehensive income that are reclassified into earnings as the hedged item affects the income statement. This metric bridges the gap between hedging activities and realized financial performance. It helps investors understand how historical hedge positions are impacting current period profitability.