Cadre Holdings, Inc. CDRE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 30.16% | 31.84% | 19.46% | -4.98% | 42.47% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.16% | 31.84% | 19.46% | -4.98% | 42.47% |
| Cost of Revenue | 29.13% | 27.16% | 25.32% | -4.72% | 30.84% |
| Gross Profit | 31.52% | 38.53% | 11.75% | -5.31% | 61.45% |
| SG&A Expenses | 28.74% | 39.75% | 16.60% | 11.74% | 34.22% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 28.99% | 31.30% | 22.17% | 0.46% | 31.97% |
| Operating Income | 37.50% | 35.68% | -2.51% | -29.66% | 185.49% |
| Income Before Tax | 61.21% | -1.71% | -77.55% | -22.24% | 197.47% |
| Income Tax Expenses | 103.56% | 10.18% | -74.52% | -39.11% | 192.36% |
| Earnings from Continuing Operations | 46.10% | -6.58% | -78.64% | -9.58% | 199.34% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 46.10% | -6.58% | -78.64% | -9.58% | 199.34% |
| EBIT | 37.50% | 35.68% | -2.51% | -29.66% | 185.49% |
| EBITDA | 33.92% | 34.96% | 8.36% | -24.52% | 137.76% |
| EPS Basic | 38.62% | -11.26% | -79.62% | -11.54% | 198.89% |
| Normalized Basic EPS | 35.00% | -10.07% | -33.76% | -23.67% | 148.52% |
| EPS Diluted | 37.55% | -13.33% | -79.62% | -13.27% | 198.89% |
| Normalized Diluted EPS | 34.14% | -10.65% | -34.40% | -26.16% | 148.74% |
| Average Basic Shares Outstanding | 5.41% | 5.28% | 4.78% | 2.23% | 0.15% |
| Average Diluted Shares Outstanding | 6.08% | 5.98% | 5.81% | 5.66% | 0.07% |
| Dividend Per Share | 5.26% | 5.26% | 5.26% | 8.57% | 8.57% |
| Payout Ratio | -0.24% | 0.19% | 4.20% | 0.20% | -0.64% |