CDRE — Cadre Holdings, Inc.
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1860543 ·
Last close
$30.83
Market Cap
$1.32B
52W High
$34.12
52W Low
$25.65
ADV30
393,073
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 155,429,000 | 60,166,000 | 9,333,000 | 1,975,000 | 879,736,000 | 41,272,000 | 543,620,000 |
| Dec 2025 | 167,224,000 | 72,623,000 | 21,896,000 | 11,739,000 | 770,031,000 | 122,898,000 | 452,227,000 |
| Sep 2025 | 155,869,000 | 66,625,000 | 20,890,000 | 10,941,000 | 792,055,000 | 150,875,000 | 451,681,000 |
| Jun 2025 | 157,109,000 | 64,249,000 | 18,011,000 | 12,211,000 | 794,437,000 | 137,469,000 | 461,977,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$68,835,000
Investing CF
$-251,293,000
Financing CF
$92,290,000
CapEx
$-8,227,000
Dividends Paid
$-15,871,000
Buybacks
—
EPS Diluted TTM
$0.89
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$32,463,000
Inventory
$130,989,000
Receivables
$111,292,000
ST Investments
—
EBIT TTM
$67,069,000
Pretax Income TTM
$52,549,000
Interest Exp TTM
$14,520,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$635,630,976
EBITDA
$97,490,000
Free Cash Flow
$23,675,624
Enterprise Value
$1,666,957,440
Total Cash
$42,185,000
Total Debt
$389,696,992
Shares Out
42,797,451
Trailing EPS
$0.84
Book Value
$7.85
ROE
11.3%
ROA
6.3%
Div Yield
1.28%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 610,308,000 | 75,047,000 | 44,139,000 | 770,031,000 | 452,227,000 | — | 63,705,000 |
| Dec 2024 | 567,561,000 | 72,768,000 | 36,133,000 | 652,713,000 | 341,198,000 | — | 31,777,000 |
| Dec 2023 | 482,532,000 | 58,711,000 | 38,641,000 | 431,179,000 | 234,017,000 | — | 73,209,000 |
| Dec 2022 | 457,837,000 | 21,071,000 | 5,820,000 | 391,952,000 | 226,062,000 | — | 46,409,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.58
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $30.83 · call volume: 133 · put volume: 16
Expected Move to 2026-10-16:
±$7.38
(23.92%) —
implied range
$23.45 –
$38.20
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TNDM | TANDEM DIABETES CARE INC | $1.34B | $19.50 | — |
| AORT | ARTIVION, INC. | $1.30B | $26.83 | — |
| KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $1.34B | $22.83 | — |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $1.29B | $16.65 | — |
| CNMD | CONMED Corp | $1.39B | $46.30 | — |
News headlines (Yahoo Finance, 1h cache)
ADT (ADT) Tops Q2 Earnings and Revenue Estimates
2026-07-30 12:35 · Yahoo
1 Cash-Producing Stock to Consider Right Now and 2 We Brush Off
2026-07-27 13:01 · Yahoo
Here Are Monday’s Top Wall Street Analyst Research Calls: Alphabet, Clean Harbors, Ford, Huntington Bancshares, Rivian, Rocket Lab, Terawulf, Vale, Warner Bros. Discovery, and More
2026-07-27 11:46 · Yahoo
Cadre Holdings (CDRE) Affirms Dividend, Is It Still 34% Undervalued?
2026-07-27 02:08 · Yahoo
Cadre Holdings Announces Second Quarter 2026 Earnings and Conference Call Information
2026-07-23 20:45 · Yahoo
Cadre Holdings Declares Quarterly Dividend of $0.10 Per Share
2026-07-21 20:15 · Yahoo
1 Small-Cap Stock Worth Investigating and 2 That Underwhelm
2026-07-17 14:41 · Yahoo
Cadre Holdings’ (CDRE) Safariland Selected for FBI Ballistic Panel Contract
2026-07-10 13:59 · Yahoo
Aerospace and Defense Stocks Q1 In Review: Cadre (NYSE:CDRE) Vs Peers
2026-07-06 17:32 · Yahoo
Cadre Holdings CEO and Chairman Sells 75,000 Shares. Should You Sell CDRE Too?
2026-07-01 18:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.