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    CDRE (STOCKS)

    Cadre Holdings, Inc.

    $41.420000
    -0.690000 (-1.64%)
    Prev close: $42.110000
    Company Information
    Exchange
    XNYS
    Sector
    Electronic Technology
    Industry
    Aerospace & Defense
    CEO
    Warren Beatty Kanders
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $1,702.07M
    Employees
    2,284
    P/E (TTM)
    38.01
    P/B (TTM)
    5.03
    Dividend Yield
    91.43%
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State
    Recent News

    No recent news found for this ticker.

    Financial Statements
    TTM (Sep 2025)
    Revenues $619.07M
    Benefits Costs and Expenses $551.69M
    Cost Of Revenue $354.88M
    Costs And Expenses $551.69M
    Gross Profit $264.19M
    Nonoperating Income/Loss -$8.94M
    Operating Expenses $187.88M
    Selling, General, and Administrative Expenses $177.56M
    Other Operating Expenses $1.94M
    Operating Income/Loss $76.31M
    Income/Loss From Continuing Operations After Tax $45.38M
    Income/Loss From Continuing Operations Before Tax $67.38M
    Income Tax Expense/Benefit $21.99M
    Net Income/Loss $45.38M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent $45.38M
    Net Income/Loss Available To Common Stockholders, Basic $45.38M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share $1.12
    Diluted Earnings Per Share $1.11
    Basic Average Shares 81,529,574
    Diluted Average Shares 82,151,015
    Assets $792.06M
    Current Assets $386.22M
    Cash $150.88M
    Inventory $112.20M
    Prepaid Expenses $12.47M
    Other Current Assets $110.67M
    Noncurrent Assets $405.84M
    Fixed Assets $77.59M
    Intangible Assets $117.91M
    Other Non-current Assets $210.34M
    Liabilities $451.68M
    Current Liabilities $106.04M
    Accounts Payable $27.00M
    Other Current Liabilities $79.05M
    Noncurrent Liabilities $345.64M
    Equity $340.37M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $340.37M
    Liabilities And Equity $792.06M
    Net Cash Flow From Operating Activities $66.17M
    Net Cash Flow From Operating Activities, Continuing $66.17M
    Net Cash Flow From Investing Activities -$94.47M
    Net Cash Flow From Investing Activities, Continuing -$94.47M
    Net Cash Flow From Financing Activities $85.19M
    Net Cash Flow From Financing Activities, Continuing $85.19M
    Net Cash Flow $56.88M
    Net Cash Flow, Continuing $56.88M
    Comprehensive Income/Loss $43.10M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $47.03M
    Other Comprehensive Income/Loss $8.66M
    Other Comprehensive Income/Loss Attributable To Parent $1.64M