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Cadre Holdings CDRE Total Cost of Revenue

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Segments

By segment

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Products$109.07M+33.5%
Distribution Services$20.94M+6.8%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.5B+27.8%
Enterprise value$1.85B+34.2%
P/E41.6×+10.8×
P/S2.2×+0.1×

Profitability

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

Returns & leverage

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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:CostOfGoodsAndServicesSold.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$207,126$157,109$362,555$287,215
Cost of goods sold119,99192,860215,254166,835
Gross profit87,13564,249147,301120,380
Operating expenses
Selling, general and administrative63,22045,129112,05386,882
Restructuring and transaction costs1,4533,3263,2954,024
Related party expense1,1092,0001,237
Total operating expenses64,67349,564117,34892,143

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's total cost of revenue?
Cadre Holdings (CDRE) reported total cost of revenue of $119.99M in Q2 2026.
How has Cadre Holdings's total cost of revenue changed year-over-year?
Cadre Holdings's total cost of revenue increased by 29.2% year-over-year, from $92.86M to $119.99M.
What is the long-term trend for Cadre Holdings's total cost of revenue?
Over 4 years (2021 to 2025), Cadre Holdings's total cost of revenue has grown at a 8.1% compound annual growth rate (CAGR), from $256.6M to $350.68M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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