Cadre Holdings, Inc. CDRE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 732.66M | 685.65M | 635.63M | 610.31M | 619.07M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 732.66M | 685.65M | 635.63M | 610.31M | 619.07M |
| Cost of Revenue | 419.09M | 393.24M | 368.11M | 349.38M | 354.04M |
| Gross Profit | 313.56M | 292.41M | 267.52M | 260.92M | 265.03M |
| SG&A Expenses | 221.66M | 208.52M | 190.53M | 183.58M | 178.25M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 640.75M | 601.75M | 558.65M | 532.97M | 532.30M |
| Operating Income | 91.90M | 83.90M | 76.99M | 77.34M | 86.77M |
| Income Before Tax | 61.34M | 52.25M | 52.55M | 62.33M | 67.38M |
| Income Tax Expenses | 20.23M | 16.19M | 15.68M | 18.19M | 21.99M |
| Earnings from Continuing Operations | 41.11 | 36.06 | 36.87 | 44.14 | 45.38 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 41.11M | 36.06M | 36.87M | 44.14M | 45.38M |
| EBIT | 91.90M | 83.90M | 76.99M | 77.34M | 86.77M |
| EBITDA | 114.96M | 105.90M | 97.49M | 95.98M | 104.78M |
| EPS Basic | 0.97 | 0.86 | 0.90 | 1.08 | 1.12 |
| Normalized Basic EPS | 1.10 | 1.00 | 1.04 | 1.11 | 1.20 |
| EPS Diluted | 0.95 | 0.85 | 0.89 | 1.07 | 1.11 |
| Normalized Diluted EPS | 1.07 | 0.98 | 1.02 | 1.09 | 1.19 |
| Average Basic Shares Outstanding | 169.75M | 167.55M | 165.40M | 163.46M | 162.56M |
| Average Diluted Shares Outstanding | 173.52M | 171.03M | 168.58M | 166.20M | 163.88M |
| Dividend Per Share | 0.40 | 0.39 | 0.39 | 0.38 | 0.37 |
| Payout Ratio | 40.65% | 45.17% | 43.05% | 35.00% | 33.35% |