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Cadre Holdings CDRE Shares (Diluted)

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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$1.5B+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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Diluted$0.26$0.30$0.31$0.52
Weighted average shares outstanding:
Basic42,809,64640,661,95542,684,59540,640,433
Diluted43,391,18840,941,79043,381,86940,960,025
Net income$11,407$12,211$13,382$21,459
Other comprehensive income (loss):
Unrealized holding gains (losses) on derivative instruments, net of tax(1)1,597(87)2,582(837)
Reclassification adjustments for gains included in net income, net of tax(2)(459)(597)(956)(860)

Item 1. Financial Statements (Unaudited)

FAQ

What is Cadre Holdings's shares (diluted)?
Cadre Holdings (CDRE) reported shares (diluted) of 43.4M in Q2 2026.
How has Cadre Holdings's shares (diluted) changed year-over-year?
Cadre Holdings's shares (diluted) increased by 6.0% year-over-year, from 40.9M to 43.4M.
What is the long-term trend for Cadre Holdings's shares (diluted)?
Over 4 years (2021 to 2025), Cadre Holdings's shares (diluted) has grown at a 10.6% compound annual growth rate (CAGR), from 111M to 166.3M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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