CDRE
Cadre Holdings Inc
NYSE: CDRE · INDUSTRIALS · AEROSPACE & DEFENSE
$29.65
+8.29% today
Updated 2026-04-30
Market cap
$1.17B
P/E ratio
26.84
P/S ratio
1.92x
EPS (TTM)
$1.02
Dividend yield
1.28%
52W range
$27 – $49
Volume
0.4M
Cadre Holdings Inc (CDRE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $420.74M | $404.64M | $427.29M | $457.84M | $482.53M | $567.56M | $610.31M |
| Revenue growth (YoY) | — | -3.8% | +5.6% | +7.1% | +5.4% | +17.6% | +7.5% |
| Cost of revenue | $274.70M | $251.70M | $256.60M | $282.16M | $281.81M | $334.08M | $358.58M |
| Gross profit | $146.04M | $152.94M | $170.69M | $175.68M | $200.73M | $233.48M | $251.72M |
| Gross margin | 34.7% | 37.8% | 39.9% | 38.4% | 41.6% | 41.1% | 41.2% |
| R&D | $9.16M | $9.33M | $12.36M | $8.72M | $6.95M | — | $11.40M |
| SG&A | $120.80M | $103.94M | $111.84M | $148.58M | $134.87M | $153.03M | $183.13M |
| Operating income | $27.38M | $49.80M | $51.72M | $16.72M | $56.52M | $66.76M | $75.05M |
| Operating margin | 6.5% | 12.3% | 12.1% | 3.7% | 11.7% | 11.8% | 12.3% |
| EBITDA | $43.22M | $67.00M | $49.34M | $31.23M | $73.19M | $78.46M | $94.00M |
| EBITDA margin | 10.3% | 16.6% | 11.5% | 6.8% | 15.2% | 13.8% | 15.4% |
| EBIT | $27.78M | $52.26M | $35.62M | $15.58M | $57.45M | $62.04M | $75.05M |
| Interest expense | $29.85M | $24.39M | $16.43M | $6.21M | $4.53M | $7.82M | $11.83M |
| Income tax | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-1.93M | $38.45M | $12.66M | $5.82M | $38.64M | $36.13M | $44.14M |
| Net income growth (YoY) | — | +2094.5% | -67.1% | -54.0% | +563.9% | -6.5% | +22.2% |
| Profit margin | -0.5% | 9.5% | 3.0% | 1.3% | 8.0% | 6.4% | 7.2% |