Cadre Holdings, Inc.
CDRE
$30.05
$0.210.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 19.46% | -4.98% | 42.47% | 8.87% | -5.62% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 19.46% | -4.98% | 42.47% | 8.87% | -5.62% |
| Cost of Revenue | 25.32% | -4.72% | 30.84% | 9.97% | -6.91% |
| Gross Profit | 11.75% | -5.31% | 61.45% | 7.33% | -3.88% |
| SG&A Expenses | 16.60% | 11.74% | 34.22% | 16.96% | 2.62% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 22.17% | 0.46% | 31.97% | 12.17% | -3.67% |
| Operating Income | -2.51% | -29.66% | 185.49% | -9.98% | -18.97% |
| Income Before Tax | -77.55% | -22.24% | 197.47% | -2.30% | 41.69% |
| Income Tax Expenses | -74.52% | -39.11% | 192.36% | -0.97% | 70.56% |
| Earnings from Continuing Operations | -78.64% | -9.58% | 199.34% | -2.83% | 33.49% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -78.64% | -9.58% | 199.34% | -2.83% | 33.49% |
| EBIT | -2.51% | -29.66% | 185.49% | -9.98% | -18.97% |
| EBITDA | 8.36% | -24.52% | 137.76% | -8.00% | -15.89% |
| EPS Basic | -79.62% | -11.54% | 198.89% | -2.97% | 24.70% |
| Normalized Basic EPS | -33.76% | -23.67% | 148.52% | 14.03% | -14.32% |
| EPS Diluted | -79.62% | -13.27% | 198.89% | -3.07% | 26.50% |
| Normalized Diluted EPS | -34.40% | -26.16% | 148.74% | 13.94% | -13.70% |
| Average Basic Shares Outstanding | 4.78% | 2.23% | 0.15% | 0.14% | 7.04% |
| Average Diluted Shares Outstanding | 5.81% | 5.66% | 0.07% | 0.21% | 6.29% |
| Dividend Per Share | 5.26% | 8.57% | 8.57% | 8.57% | 8.57% |
| Payout Ratio | 4.20% | 0.20% | -0.64% | 0.12% | -0.12% |