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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	42.5%+1.4pp	41.1%-0.5pp	41.6%+3.2pp	38.4%-1.6pp
Operating margin	11%-0.7pp	11.8%0.0pp	11.7%+8.1pp	3.7%-8.5pp
Net margin	7.2%+0.9pp	6.4%-1.6pp	8%+6.7pp	1.3%-1.7pp
Returns
Return on equity	14%-0.2pp	14.2%-7.1pp	21.3%+16.7pp	4.6%-21.4pp
Return on invested capital	10.2%-3.3pp	13.5%-2.5pp	16%+11.7pp	4.3%-11.5pp
Efficiency
Asset turnover	0.9×-0.2×	1×-0.1×	1.2×-0.1×	1.3×-0.1×
Liquidity
Current ratio	3.5×0.0×	3.5×+0.9×	2.6×+0.1×	2.5×+0.4×
Leverage
Debt-to-equity	1×+0.3×	0.7×0.0×	0.7×-0.2×	0.9×-0.9×
Net debt / EBITDA	2.4×+1.2×	1.2×+0.6×	0.7×-2.5×	3.2×+1.3×
Per Share
Book value per share	$7.32-5.3%	$7.72+48.6%	$5.20+13.2%	$4.59+48.2%
Valuation
Market capitalization	$1.23B-7.9%	$1.31B+6.1%	$1.24B+64.4%	$751.87M-12.7%
Price / earnings	33.4×-1.4×	36.3×+4.3×	32×-97.2×	129.2×+61.2×
Price / sales	1.9×-0.5×	2.3×-0.3×	2.6×+0.9×	1.6×-0.4×
Price / book	3.7×-0.5×	4.2×-2.1×	6.3×+1.7×	4.5×-5.2×
EV / EBITDA	19.3×+2.3×	17×-0.8×	17.8×-8.6×	26.4×+11.3×
Dividend yield	1.3%+0.2pp	1.1%+0.1pp	1%-0.6pp	1.5%—

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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.