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%-1.1pp	42.5%-0.1pp	42.7%+1.2pp	41.5%+0.1pp	41.4%+0.3pp
Operating margin	9.6%-1.4pp	11%-1.3pp	12.3%+1.3pp	11%-1.2pp	12.2%+0.4pp
Net margin	5.8%-1.4pp	7.2%-0.1pp	7.3%+0.7pp	6.7%-0.2pp	6.9%+0.5pp
Returns
Return on equity	11.3%-2.7pp	14%-0.1pp	14.2%+2.1pp	12.1%-1.0pp	13.1%-1.1pp
Return on invested capital	7.8%-2.4pp	10.2%-0.6pp	10.7%+1.9pp	8.8%-2.3pp	11.1%-2.4pp
Efficiency
Asset turnover	0.8×0.0×	0.9×0.0×	0.9×+0.1×	0.8×-0.1×	0.9×-0.2×
Liquidity
Current ratio	2.3×-1.2×	3.5×-0.1×	3.6×0.0×	3.6×0.0×	3.6×+0.1×
Leverage
Debt-to-equity	1.2×+0.1×	1×+0.1×	1×0.0×	1×+0.3×	0.7×0.0×
Net debt / EBITDA	4.3×+1.8×	2.4×+0.5×	2×-0.6×	2.5×+1.3×	1.2×0.0×
Per Share
Book value per share	$7.75+5.9%	$7.32-11.9%	$8.31+2.3%	$8.12+4.8%	$7.75+0.3%
Valuation
Market capitalization	$1.23B-7.9%	$1.66B+11.9%	$1.48B+10.7%	$1.34B+11.5%	$1.2B-8.3%
Price / earnings	33.4×-1.4×	37.6×+4.9×	32.7×-2.5×	35.2×+3.9×	31.3×-5.0×
Price / sales	1.9×-0.5×	2.7×+0.3×	2.4×+0.1×	2.3×+0.2×	2.1×-0.2×
Price / book	3.7×-0.5×	5.2×+0.9×	4.4×+0.3×	4×+0.2×	3.8×-0.4×
EV / EBITDA	19.3×+2.3×	21.7×+4.0×	17.7×-1.7×	19.4×+4.0×	15.4×-1.6×
Dividend yield	1.3%+0.2pp	0.9%-0.1pp	1%-0.1pp	1.1%-0.1pp	1.2%+0.1pp

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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.