What are Cadre Holdings's profit margins?

Cadre Holdings (CDRE) runs a 41.5% gross margin and a 9.6% operating margin, with a 5.8% net margin.

Where do Cadre Holdings's ratios come from?

Every ratio is computed from Cadre Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Cadre Holdings CDRE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	41.5%0.0pp	42.5%+1.4pp	42.7%+2.8pp	41.5%+0.2pp	41.4%-0.2pp
Operating margin	9.6%-2.6pp	11%-0.7pp	12.3%+2.6pp	11%-0.5pp	12.2%+0.9pp
Net margin	5.8%-1.1pp	7.2%+0.9pp	7.3%+1.0pp	6.7%-0.9pp	6.9%-0.7pp
Returns
Return on equity	11.3%-1.8pp	14%-0.2pp	14.2%+0.8pp	12.1%-4.7pp	13.1%-4.5pp
Return on invested capital	7.8%-3.3pp	10.2%-3.3pp	10.7%+0.1pp	8.8%-4.4pp	11.1%-1.6pp
Efficiency
Asset turnover	0.8×-0.1×	0.9×-0.2×	0.9×-0.1×	0.8×-0.2×	0.9×-0.1×
Liquidity
Current ratio	2.3×-1.3×	3.5×0.0×	3.6×+0.6×	3.6×+0.4×	3.6×+0.7×
Leverage
Debt-to-equity	1.2×+0.4×	1×+0.3×	1×+0.2×	1×+0.3×	0.7×0.0×
Net debt / EBITDA	4.3×+3.0×	2.4×+1.2×	2×0.0×	2.5×+1.1×	1.2×-0.5×
Per Share
Book value per share	$7.750.0%	$7.32-5.3%	$8.31+13.3%	$8.12+10.8%	$7.75+10.4%
Valuation
Market capitalization	$1.23B-7.9%	$1.66B+26.7%	$1.48B-3.7%	$1.34B+5.3%	$1.2B-12.5%
Price / earnings	33.4×-1.4×	37.6×+1.3×	32.7×-14.3×	35.2×+3.5×	31.3×-4.3×
Price / sales	1.9×-0.5×	2.7×+0.4×	2.4×-0.6×	2.3×-0.1×	2.1×-0.6×
Price / book	3.7×-0.5×	5.2×+1.0×	4.4×-0.8×	4×-0.2×	3.8×-1.3×
EV / EBITDA	19.3×+2.3×	21.7×+4.7×	17.7×-7.8×	19.4×+1.5×	15.4×-5.2×
Dividend yield	1.3%+0.2pp	0.9%-0.1pp	1%+0.1pp	1.1%+0.1pp	1.2%+0.3pp

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Questions, answered.

What are Cadre Holdings's profit margins?: Cadre Holdings (CDRE) runs a 41.5% gross margin and a 9.6% operating margin, with a 5.8% net margin.
Where do Cadre Holdings's ratios come from?: Every ratio is computed from Cadre Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.