What is Cadre Holdings's PP&E (net)?

Cadre Holdings (CDRE) reported PP&E (net) of $124.12M in Q1 2026.

How has Cadre Holdings's PP&E (net) changed year-over-year?

Cadre Holdings's PP&E (net) increased by 175.3% year-over-year, from $45.08M to $124.12M.

What is the long-term trend for Cadre Holdings's PP&E (net)?

Over 5 years (2020 to 2025), Cadre Holdings's PP&E (net) has grown at a 17.3% compound annual growth rate (CAGR), from $35.44M to $78.82M.

What does PP&E (net) mean?

Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

Cadre Holdings CDRE PP&E (Net)

PP&E (Net) at other companies

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$224.58M-3.6%

MSA

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$278.06M+31.3%

National Presto IndustriesNPK

$62.21M-4.8%

Brady CorporationBRC

$243.72M+11.2%

Booz Allen HamiltonBAH

$171M-3.4%

APi GroupAPG

$401M+7.8%

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-7.9%

Enterprise value$1.58B+9.6%

P/E33.4×-1.4×

P/S1.9×-0.5×

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:PropertyPlantAndEquipmentNet.

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 PP&E (net)?: Cadre Holdings (CDRE) reported PP&E (net) of $124.12M in Q1 2026.
How has Cadre Holdings's PP&E (net) changed year-over-year?: Cadre Holdings's PP&E (net) increased by 175.3% year-over-year, from $45.08M to $124.12M.
What is the long-term trend for Cadre Holdings's PP&E (net)?: Over 5 years (2020 to 2025), Cadre Holdings's PP&E (net) has grown at a 17.3% compound annual growth rate (CAGR), from $35.44M to $78.82M.
What does PP&E (net) mean?: Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.