Cadre Holdings, Inc. CDRE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 202.88M | 207.13M | 155.43M | 167.22M | 155.87M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 202.88M | 207.13M | 155.43M | 167.22M | 155.87M |
| Cost of Revenue | 114.63M | 117.63M | 92.70M | 94.13M | 88.77M |
| Gross Profit | 88.25M | 89.50M | 62.73M | 73.09M | 67.10M |
| SG&A Expenses | 58.88M | 63.22M | 48.83M | 50.73M | 45.74M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 173.51M | 180.85M | 141.54M | 144.86M | 134.51M |
| Operating Income | 29.37M | 26.28M | 13.89M | 22.37M | 21.36M |
| Income Before Tax | 23.93M | 16.91M | 2.83M | 17.67M | 14.84M |
| Income Tax Expenses | 7.95M | 5.51M | 856.00K | 5.93M | 3.90M |
| Earnings from Continuing Operations | 15.99M | 11.41M | 1.98M | 11.74M | 10.94M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.99M | 11.41M | 1.98M | 11.74M | 10.94M |
| EBIT | 29.37M | 26.28M | 13.89M | 22.37M | 21.36M |
| EBITDA | 35.81M | 32.45M | 19.62M | 27.09M | 26.74M |
| EPS Basic | 0.37 | 0.27 | 0.05 | 0.28 | 0.27 |
| Normalized Basic EPS | 0.36 | 0.30 | 0.14 | 0.30 | 0.27 |
| EPS Diluted | 0.37 | 0.26 | 0.05 | 0.28 | 0.27 |
| Normalized Diluted EPS | 0.36 | 0.30 | 0.13 | 0.28 | 0.27 |
| Average Basic Shares Outstanding | 42.87M | 42.81M | 42.56M | 41.51M | 40.67M |
| Average Diluted Shares Outstanding | 43.47M | 43.39M | 43.36M | 43.30M | 40.98M |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | 26.79% | 37.52% | 216.81% | 32.92% | 35.31% |