Cadre Holdings, Inc. (CDRE) Financial Statements
Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies
In fiscal 2025, Cadre reported revenue of $610.3M, up 7.5% from $567.6M the year before. Net income was $44.1M (a 7.2% net margin), or $1.02 per diluted share. Gross margin was 42.5% and operating margin was 11.0%. Operating activities generated $63.7M of cash, leaving $56.8M of free cash flow. At fiscal year end, Cadre held $770.0M in total assets against $452.2M in total liabilities, including $122.9M of cash and equivalents.
Open the full interactive Cadre financials → Quarterly statements, key ratios, valuation history and price charts.
Cadre Key Stats
| Share Price | $26.15 |
|---|---|
| Market Cap | $1.13B |
| P/E Ratio | 25.6 |
| Dividend Yield | 1.44% |
| Revenue YoY Growth | +7.5% |
| 52-Week Range | $24.55 – $45.76 |
| Shares Outstanding | 42.8 million (basic, 2026 Q2) |
Cadre Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $427.3M | $457.8M | $482.5M | $567.6M | $610.3M |
| Cost of Goods Sold | $256.6M | $282.2M | $281.8M | $334.1M | $350.7M |
| Gross Profit | $170.7M | $175.7M | $200.7M | $233.5M | $259.6M |
| Operating Income | $51.7M | $16.7M | $56.5M | $66.8M | $67.4M |
| Pre-Tax Income | $19.2M | $9.4M | $52.9M | $54.2M | $62.3M |
| Income Tax | $6.5M | $3.6M | $14.3M | $18.1M | $18.2M |
| Net Income | $12.7M | $5.8M | $38.6M | $36.1M | $44.1M |
| Diluted EPS | $0.44 | $0.16 | $1.02 | $0.90 | $1.02 |
Cadre Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $155.9M | $167.2M | $155.4M | $207.1M |
| Net Income | $10.9M | $11.7M | $2.0M | $11.4M |
| Diluted EPS | $0.27 | $0.27 | $0.05 | $0.26 |
Cadre Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | — | $122.9M |
| Current Assets | $160.0M | $197.0M | $245.8M | $327.6M | $365.9M |
| Total Assets | $311.8M | $392.0M | $431.2M | $652.7M | $770.0M |
| Current Liabilities | $74.6M | $78.9M | $95.2M | $94.1M | $104.5M |
| Total Long-Term Debt | $159.7M | $149.7M | $140.1M | $223.2M | $307.3M |
| Total Liabilities | $223.2M | $226.1M | $234.0M | $341.2M | $452.2M |
| Shareholders' Equity | $88.6M | $165.9M | $197.2M | $311.5M | $317.8M |
Cadre Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $40.1M | $46.4M | $73.2M | $31.8M | $63.7M |
| Cash From Investing | -$2.8M | -$59.6M | -$6.5M | -$147.4M | -$96.4M |
| Cash From Financing | -$6.6M | $24.5M | -$24.7M | $152.7M | $31.6M |
| Free Cash Flow | $37.3M | $41.9M | $66.5M | $26.1M | $56.8M |
| Dividends Paid | $12.8M | $11.5M | $12.0M | $13.9M | $15.4M |
Figures from Cadre's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cadre financials page for every line item.
Cadre Company Profile
| Ticker | CDRE |
|---|---|
| Exchange | NYSE |
| Industry | Orthopedic, Prosthetic & Surgical Appliances & Supplies |
| Headquarters | Jacksonville, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001860543 |
Frequently Asked Questions
What was Cadre's revenue in fiscal 2025?
Cadre (CDRE) reported revenue of $610.3M for fiscal 2025.
What is Cadre's annual revenue history?
Cadre's annual revenue by fiscal year: 2021: $427.3M; 2022: $457.8M; 2023: $482.5M; 2024: $567.6M; 2025: $610.3M.
What was Cadre's net income in fiscal 2025?
Cadre reported net income of $44.1M for fiscal 2025.
What was Cadre's earnings per share (EPS) in fiscal 2025?
Cadre's diluted EPS was $1.02 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cadre generate in fiscal 2025?
Cadre generated $56.8M of free cash flow in fiscal 2025.
What was Cadre's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cadre reported revenue of $207.1M.
How much debt does Cadre have?
Cadre reported $307.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cadre are outstanding?
Cadre reported a weighted average of 42.8 million basic shares outstanding in 2026 Q2.
What is Cadre's market cap?
Based on its latest closing price, Cadre (CDRE) has a market capitalization of about $1.13B.
When does Cadre's fiscal year end?
Cadre's fiscal year end, as registered with the SEC, is December 31.
Where is Cadre headquartered?
Cadre lists its business address in Jacksonville, Florida in its SEC filings.
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