Cadre Holdings, Inc.
CDRE
$30.68
$1.294.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 167.22M | 155.87M | 157.11M | 130.11M | 175.98M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 167.22M | 155.87M | 157.11M | 130.11M | 175.98M |
| Cost of Revenue | 94.13M | 88.77M | 92.50M | 73.98M | 98.79M |
| Gross Profit | 73.09M | 67.10M | 64.61M | 56.13M | 77.19M |
| SG&A Expenses | 50.73M | 45.74M | 45.24M | 41.88M | 45.40M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 144.86M | 134.51M | 137.74M | 115.86M | 144.19M |
| Operating Income | 22.37M | 21.36M | 19.37M | 14.25M | 31.80M |
| Income Before Tax | 17.67M | 14.84M | 17.21M | 12.61M | 22.72M |
| Income Tax Expenses | 5.93M | 3.90M | 5.00M | 3.36M | 9.73M |
| Earnings from Continuing Operations | 11.74M | 10.94M | 12.21M | 9.25M | 12.98M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.74M | 10.94M | 12.21M | 9.25M | 12.98M |
| EBIT | 22.37M | 21.36M | 19.37M | 14.25M | 31.80M |
| EBITDA | 27.09M | 26.74M | 24.04M | 18.11M | 35.89M |
| EPS Basic | 0.28 | 0.27 | 0.30 | 0.23 | 0.32 |
| Normalized Basic EPS | 0.30 | 0.27 | 0.34 | 0.20 | 0.39 |
| EPS Diluted | 0.28 | 0.27 | 0.30 | 0.23 | 0.32 |
| Normalized Diluted EPS | 0.28 | 0.27 | 0.33 | 0.20 | 0.38 |
| Average Basic Shares Outstanding | 41.51M | 40.67M | 40.66M | 40.62M | 40.61M |
| Average Diluted Shares Outstanding | 43.30M | 40.98M | 40.94M | 40.98M | 40.98M |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Payout Ratio | 32.92% | 35.31% | 31.63% | 41.73% | 27.37% |