Cadre Holdings financials
$25.53−2.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.1M | $155.4M | $167.2M | $155.9M | $157.1M | $130.1M | $176.0M | $109.4M | $144.3M | $137.9M | $124.6M | $125.1M |
| Gross profit | $87.1M | $60.2M | $72.6M | $66.6M | $64.2M | $56.1M | $77.2M | $40.0M | $58.6M | $57.6M | $49.8M | $53.6M |
| Gross margin | 42.1% | 38.7% | 43.4% | 42.7% | 40.9% | 43.1% | 43.9% | 36.6% | 40.6% | 41.8% | 39.9% | 42.8% |
| Operating income | $22.5M | $7.5M | $20.4M | $18.7M | $14.7M | $13.6M | $29.4M | $5.4M | $20.0M | $12.0M | $12.7M | $16.7M |
| Net income | $11.4M | $2.0M | $11.7M | $10.9M | $12.2M | $9.2M | $13.0M | $3.7M | $12.6M | $6.9M | $9.6M | $11.1M |
| Net margin | 5.5% | 1.3% | 7.0% | 7.0% | 7.8% | 7.1% | 7.4% | 3.3% | 8.7% | 5.0% | 7.7% | 8.8% |
| Diluted EPS | $0.26 | $0.05 | $0.23 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.25 | $0.29 |
| EBITDA | $32.4M | $17.6M | $27.1M | $26.7M | $23.0M | $18.1M | $35.9M | $11.2M | $26.9M | $19.0M | $17.1M | $21.3M |
| Operating cash flow | $22.1M | $22.5M | $21.3M | $22.5M | $2.6M | $17.4M | $23.7M | -$5.2M | $11.6M | $1.7M | $26.9M | $18.0M |
| Free cash flow | $18.7M | $19.8M | $18.0M | $21.6M | $1.2M | $16.1M | $22.4M | -$6.2M | $9.6M | $343.0K | $24.5M | $16.1M |
| Diluted shares | 43.4M | 43.4M | 50.8M | 41.0M | 40.9M | 41.0M | 41.0M | 40.9M | 40.9M | 38.6M | 38.3M | 37.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.0M | $41.3M | $122.9M | $150.9M | $137.5M | $133.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $374.3M | $365.8M | $307.3M | $311.2M | $315.1M | $220.5M |
| Total assets | $917.3M | $879.7M | $770.0M | $792.1M | $794.4M | $656.3M |
| Total liabilities | $570.5M | $543.6M | $452.2M | $451.7M | $462.0M | $338.7M |
| Shareholders' equity | $346.8M | $336.1M | $317.8M | $340.4M | $332.5M | $317.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology