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Cadre Holdings CDRE Total Operating Expenses

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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$1.41B+13.1%
Enterprise value$1.75B+21.2%
P/E39×+6.4×
P/S2.1×-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:OperatingExpenses.

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
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
Operating income22,46214,68529,95328,237
Other expense
Interest expense, net(5,019)(3,590)(9,290)(5,821)
Other (expense) income, net(529)6,114(918)7,401

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's total operating expenses?
Cadre Holdings (CDRE) reported total operating expenses of $64.67M in Q2 2026.
How has Cadre Holdings's total operating expenses changed year-over-year?
Cadre Holdings's total operating expenses increased by 30.5% year-over-year, from $49.56M to $64.67M.
What is the long-term trend for Cadre Holdings's total operating expenses?
Over 4 years (2021 to 2025), Cadre Holdings's total operating expenses has grown at a 12.8% compound annual growth rate (CAGR), from $118.97M to $192.28M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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