Cadre Holdings financials
$25.53−2.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $610.3M | $567.6M | $482.5M | $457.8M | $427.3M |
| Gross profit | $259.6M | $233.5M | $200.7M | $175.7M | $170.7M |
| Gross margin | 42.5% | 41.1% | 41.6% | 38.4% | 39.9% |
| Operating income | $67.4M | $66.8M | $56.5M | $16.7M | $51.7M |
| Net income | $44.1M | $36.1M | $38.6M | $5.8M | $12.7M |
| Net margin | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% |
| Diluted EPS | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 |
| EBITDA | $95.0M | $93.0M | $74.4M | $41.0M | $68.9M |
| Operating cash flow | $63.7M | $31.8M | $73.2M | $46.4M | $40.1M |
| Free cash flow | $56.8M | $26.1M | $66.5M | $41.9M | $37.3M |
| Diluted shares | 43.4M | 40.3M | 37.9M | 36.1M | 28.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $122.9M | $124.9M | $87.7M | $45.3M | $33.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $307.3M | $223.2M | $140.1M | $149.7M | $159.7M |
| Total assets | $770.0M | $652.7M | $431.2M | $392.0M | $311.8M |
| Total liabilities | $452.2M | $341.2M | $234.0M | $226.1M | $223.2M |
| Shareholders' equity | $317.8M | $311.5M | $197.2M | $165.9M | $88.6M |
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