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Cadre Holdings Inc

NYSE | CDRE

42.96

USD

$0.00

(

0.00%

)

At Close (As of Nov 14, 2025)

$1.76B

Market Cap

38.7

P/E Ratio

1.11

EPS

$46.64

52 Week High

$26.85

52 Week Low

INDUSTRIALS

Sector

CDRE Chart

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Price Action

CDRE Technicals

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CDRE Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $233M
Total Revenue $568M
Cost Of Revenue $334M
Costof Goods And Services Sold $334M
Operating Income $67M
Selling General And Administrative $153M
Research And Development -
Operating Expenses $167M
Investment Income Net -
Net Interest Income -$7.8M
Interest Income -
Interest Expense $7.8M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $16M
Income Before Tax $54M
Income Tax Expense $18M
Interest And Debt Expense -
Net Income From Continuing Operations $36M
Comprehensive Income Net Of Tax -
Ebit $62M
Ebitda $78M
Net Income $36M

Revenue & Profitability

Earnings Performance

CDRE Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $653M
Total Current Assets $328M
Cash And Cash Equivalents At Carrying Value $125M
Cash And Short Term Investments $125M
Inventory $82M
Current Net Receivables $94M
Total Non Current Assets $325M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $108M
Intangible Assets Excluding Goodwill $108M
Goodwill $148M
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $27M
Other Non Current Assets -
Total Liabilities $341M
Total Current Liabilities $94M
Current Accounts Payable $30M
Deferred Revenue -
Current Debt -
Short Term Debt $16M
Total Non Current Liabilities $247M
Capital Lease Obligations $16M
Long Term Debt $212M
Current Long Term Debt $11M
Long Term Debt Noncurrent -
Short Long Term Debt Total $239M
Other Current Liabilities $37M
Other Non Current Liabilities $5.8M
Total Shareholder Equity $312M
Treasury Stock -
Retained Earnings $6.1M
Common Stock $4K
Common Stock Shares Outstanding $40M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $32M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $16M
Capital Expenditures $5.7M
Change In Receivables -
Change In Inventory $10M
Profit Loss -
Cashflow From Investment -$147M
Cashflow From Financing $153M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $14M
Dividend Payout Common Stock $14M
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $36M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $233M
Total Revenue $568M
Cost Of Revenue $334M
Costof Goods And Services Sold $334M
Operating Income $67M
Selling General And Administrative $153M
Research And Development -
Operating Expenses $167M
Investment Income Net -
Net Interest Income -$7.8M
Interest Income -
Interest Expense $7.8M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $16M
Income Before Tax $54M
Income Tax Expense $18M
Interest And Debt Expense -
Net Income From Continuing Operations $36M
Comprehensive Income Net Of Tax -
Ebit $62M
Ebitda $78M
Net Income $36M

Dividends

Field Value
Ex Dividend Date 2025-10-31
Declaration Date 2025-10-21
Record Date 2025-10-31
Payment Date 2025-11-14
Amount 0.095

CDRE News

CDRE Profile

Cadre Holdings Inc Profile

Sector: INDUSTRIALS

Industry: AEROSPACE & DEFENSE

Cadre Holdings, Inc. (CDRE) is a leading manufacturer and distributor of advanced safety and survival equipment, dedicated to providing high-performance products that protect users in hazardous environments. Headquartered in Jacksonville, Florida, the company serves a broad range of sectors, including military, law enforcement, and industrial applications, underscoring its commitment to enhancing personal safety and emergency preparedness. With an extensive portfolio of innovative solutions and a strong market presence, Cadre is well-positioned to capitalize on the growing global demand for safety equipment, reinforcing its status as an industry leader.

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SOFI
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CIFR
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SNAP
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WULF
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