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Cadre Holdings CDRE Other income, net (Note 6)

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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-7.9%
Enterprise value$1.58B+9.6%
P/E33.4×-1.4×
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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Cadre Holdings (CDRE) reported other income, net (note 6) of -$389K in Q1 2026.
How has Cadre Holdings's other income, net (note 6) changed year-over-year?
Cadre Holdings's other income, net (note 6) decreased by 130.2% year-over-year, from $1.29M to -$389K.
What is the long-term trend for Cadre Holdings's other income, net (note 6)?
Over 3 years (2021 to 2025), Cadre Holdings's other income, net (note 6) has grown at a 98.9% compound annual growth rate (CAGR), from -$947K to $7.46M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.