Skip to content

Cadre Holdings CDRE Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$1.04M-48.6%
Brady Corporation logo
Brady CorporationBRC
$17.77M+14.5%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$3.2M-12.5%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$69M+76.9%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
APi Group logo
APi GroupAPG

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:IncomeTaxesPaidNet.

The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadre Holdings's income taxes paid, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cadre Holdings's income taxes paid, net?
Cadre Holdings (CDRE) reported income taxes paid, net of $3.8M in Q1 2026.
How has Cadre Holdings's income taxes paid, net changed year-over-year?
Cadre Holdings's income taxes paid, net increased by 88.4% year-over-year, from $2.02M to $3.8M.
What is the long-term trend for Cadre Holdings's income taxes paid, net?
Over 4 years (2021 to 2025), Cadre Holdings's income taxes paid, net has grown at a 115.4% compound annual growth rate (CAGR), from $1.16M to $24.92M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.