Back Login for AI Analysis

    CDRE (STOCKS)

    Cadre Holdings, Inc.

    $29.500000
    -0.950000 (-3.12%)
    Prev close: $30.450000
    Company Information
    Exchange
    XNYS
    Sector
    Electronic Technology
    Industry
    Aerospace & Defense
    CEO
    Warren Beatty Kanders
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $1,245.41M
    Employees
    2,284
    P/E (TTM)
    34.53
    P/B (TTM)
    3.88
    Dividend Yield
    128.08%
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State

    Analyst Recommendations
    3
    Strong Buy
    7
    Buy
    1
    Hold
    0
    Sell
    Recent News

    No recent news found for this ticker.

    Earnings Surprises
    Period Actual Estimate Surprise Surprise %
    Mar 2026 (Q1)
    $0.05 $0.09 -0.0357 -41.66%
    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%
    Financial Statements
    TTM (Mar 2026)
    Revenues $635.63M
    Benefits Costs and Expenses $583.08M
    Cost Of Revenue $371.97M
    Costs And Expenses $583.08M
    Gross Profit $263.66M
    Nonoperating Income/Loss -$8.74M
    Operating Expenses $202.37M
    Selling, General, and Administrative Expenses $190.21M
    Operating Income/Loss $61.29M
    Income/Loss From Continuing Operations After Tax $36.87M
    Income/Loss From Continuing Operations Before Tax $52.55M
    Income Tax Expense/Benefit $15.68M
    Net Income/Loss $36.87M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent $36.87M
    Net Income/Loss Available To Common Stockholders, Basic $36.87M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share $0.90
    Diluted Earnings Per Share $0.85
    Basic Average Shares 124,104,407
    Diluted Average Shares 127,751,306
    Assets $879.74M
    Current Assets $318.76M
    Inventory $130.99M
    Prepaid Expenses $15.78M
    Other Current Assets $171.99M
    Noncurrent Assets $560.97M
    Fixed Assets $124.12M
    Intangible Assets $173.32M
    Other Non-current Assets $263.54M
    Liabilities $543.62M
    Current Liabilities $141.17M
    Accounts Payable $39.90M
    Wages $24.65M
    Other Current Liabilities $76.61M
    Noncurrent Liabilities $402.45M
    Equity $336.12M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $336.12M
    Liabilities And Equity $879.74M
    Net Cash Flow From Operating Activities $68.84M
    Net Cash Flow From Operating Activities, Continuing $68.84M
    Net Cash Flow From Investing Activities -$251.29M
    Net Cash Flow From Investing Activities, Continuing -$251.29M
    Net Cash Flow From Financing Activities $92.29M
    Net Cash Flow From Financing Activities, Continuing $92.29M
    Net Cash Flow -$90.17M
    Net Cash Flow, Continuing -$90.17M
    Comprehensive Income/Loss $32.08M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $36.15M
    Other Comprehensive Income/Loss $6.15M
    Other Comprehensive Income/Loss Attributable To Parent -$713.00K