Skip to content
Screener

PP&E (Net) at other companies

Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$186.73M-13.8%
MSA
Mine Safety Appliances CompanyMSA
$278.06M+31.3%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$238.64M-1.7%
National Presto Industries logo
National Presto IndustriesNPK
$62.21M-4.8%
Comp X International logo
Comp X InternationalCIX
$23.45M-0.4%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$167M-2.3%

Other financials

Income statement

See full
Revenue$207.1M+31.8%
Gross profit$87.1M+35.6%
Operating income$22.5M+53.0%
Net income$11.4M-6.6%
EPS (diluted)$0.26-13.3%

Balance sheet

See full
Cash & equivalents$54.0M-60.7%
Total debt$399.8M+17.8%
Total equity$346.8M+4.3%
Total assets$917.3M+15.5%

Cash flow

See full
Operating cash flow$22.1M+755%
CapEx$3.5M+142%
Free cash flow$18.7M+1,505%

Valuation

See full
Market cap$1.41B+13.1%
Enterprise value$1.75B+21.2%
P/E39×+6.4×
P/S2.1×-0.1×

Profitability

See full
Gross margin41.8%+0.3pp
Operating margin10.1%-0.9pp
Net margin5.3%-1.4pp
FCF margin11.4%

Returns & leverage

See full
Return on equity10.6%-1.4pp
Debt / equity1.2×+0.1×
Current ratio2.1×-1.4×

Where this comes from

Reported directly by Cadre Holdings in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

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 itemJune 30, 2026December 31, 2025
Prepaid expenses15,75414,574
Other current assets17,12915,095
Total current assets348,117365,866
Property and equipment, net of accumulated depreciation and amortization of $67,795 and $63,125, respectively125,44178,822
Operating lease assets25,19419,778
Deferred tax assets, net4,9014,816
Intangible assets, net174,148114,984
Goodwill233,907181,406

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's PP&E (net)?
Cadre Holdings (CDRE) reported PP&E (net) of $125.44M in Q2 2026.
How has Cadre Holdings's PP&E (net) changed year-over-year?
Cadre Holdings's PP&E (net) increased by 53.1% year-over-year, from $81.91M to $125.44M.
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.

Ask your AI about Cadre Holdings's pp&e (net).

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

Connect your AI
Harbor at dusk
Claude