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    CDRE (STOCKS)

    Cadre Holdings, Inc.

    $32.990000
    +0.340000 (+1.04%)
    Prev close: $32.650000
    Company Information
    Exchange
    XNYS
    Sector
    Electronic Technology
    Industry
    Aerospace & Defense
    CEO
    Warren Beatty Kanders
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $1,409.98M
    Employees
    2,284
    P/E (TTM)
    32.13
    P/B (TTM)
    4.33
    Dividend Yield
    117.92%
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State

    Analyst Recommendations
    3
    Strong Buy
    7
    Buy
    1
    Hold
    1
    Sell
    Recent News

    No recent news found for this ticker.

    Earnings Surprises
    Period Actual Estimate Surprise Surprise %
    Dec 2025 (Q4)
    $0.27 $0.41 -0.1400 -34.15%
    Sep 2025 (Q3)
    $0.27 $0.27 +0.0048 +1.81%
    Jun 2025 (Q2)
    $0.30 $0.27 +0.0304 +11.28%
    Mar 2025 (Q1)
    $0.23 $0.12 +0.1076 +87.91%
    Financial Statements
    TTM (Dec 2025)
    Revenues $610.31M
    Benefits Costs and Expenses $547.98M
    Cost Of Revenue $350.68M
    Costs And Expenses $547.98M
    Gross Profit $259.63M
    Nonoperating Income/Loss -$5.03M
    Operating Expenses $192.28M
    Selling, General, and Administrative Expenses $183.13M
    Research and Development $11.40M
    Operating Income/Loss $67.35M
    Income/Loss From Continuing Operations After Tax $44.14M
    Income/Loss From Continuing Operations Before Tax $62.33M
    Income Tax Expense/Benefit $18.19M
    Income Tax Expense/Benefit, Current $15.80M
    Income Tax Expense/Benefit, Deferred $2.39M
    Net Income/Loss $44.14M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent $44.14M
    Net Income/Loss Available To Common Stockholders, Basic $44.14M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share $1.08
    Diluted Earnings Per Share $1.02
    Basic Average Shares 40,866,776
    Diluted Average Shares 43,432,872
    Common Stock Dividends $0.38
    Assets $770.03M
    Current Assets $365.87M
    Inventory $100.26M
    Prepaid Expenses $14.57M
    Other Current Assets $251.03M
    Noncurrent Assets $404.17M
    Intangible Assets $114.98M
    Other Non-current Assets $289.18M
    Liabilities $452.23M
    Current Liabilities $104.50M
    Accounts Payable $22.33M
    Wages $26.76M
    Other Current Liabilities $55.41M
    Noncurrent Liabilities $347.73M
    Equity $317.80M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $317.80M
    Liabilities And Equity $770.03M
    Net Cash Flow From Operating Activities $63.71M
    Net Cash Flow From Operating Activities, Continuing $63.71M
    Net Cash Flow From Investing Activities -$96.37M
    Net Cash Flow From Investing Activities, Continuing -$96.37M
    Net Cash Flow From Financing Activities $31.59M
    Net Cash Flow From Financing Activities, Continuing $31.59M
    Net Cash Flow -$1.08M
    Net Cash Flow, Continuing -$1.08M
    Comprehensive Income/Loss $45.99M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $45.99M
    Other Comprehensive Income/Loss $1.85M
    Other Comprehensive Income/Loss Attributable To Parent $1.85M