Cadre Holdings, Inc.
CDRE
$30.31
$0.471.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 155.43M | 167.22M | 155.87M | 157.11M | 130.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 155.43M | 167.22M | 155.87M | 157.11M | 130.11M |
| Cost of Revenue | 92.70M | 94.13M | 88.77M | 92.50M | 73.98M |
| Gross Profit | 62.73M | 73.09M | 67.10M | 64.61M | 56.13M |
| SG&A Expenses | 48.83M | 50.73M | 45.74M | 45.24M | 41.88M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 141.54M | 144.86M | 134.51M | 137.74M | 115.86M |
| Operating Income | 13.89M | 22.37M | 21.36M | 19.37M | 14.25M |
| Income Before Tax | 2.83M | 17.67M | 14.84M | 17.21M | 12.61M |
| Income Tax Expenses | 856.00K | 5.93M | 3.90M | 5.00M | 3.36M |
| Earnings from Continuing Operations | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M |
| EBIT | 13.89M | 22.37M | 21.36M | 19.37M | 14.25M |
| EBITDA | 19.62M | 27.09M | 26.74M | 24.04M | 18.11M |
| EPS Basic | 0.05 | 0.28 | 0.27 | 0.30 | 0.23 |
| Normalized Basic EPS | 0.14 | 0.30 | 0.27 | 0.34 | 0.20 |
| EPS Diluted | 0.05 | 0.28 | 0.27 | 0.30 | 0.23 |
| Normalized Diluted EPS | 0.13 | 0.28 | 0.27 | 0.33 | 0.20 |
| Average Basic Shares Outstanding | 42.56M | 41.51M | 40.67M | 40.66M | 40.62M |
| Average Diluted Shares Outstanding | 43.36M | 43.30M | 40.98M | 40.94M | 40.98M |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | 216.81% | 32.92% | 35.31% | 31.63% | 41.73% |