Cadre Holdings, Inc.
CDRE
$31.34
$0.662.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 610.31M | 619.07M | 572.61M | 559.81M | 567.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 610.31M | 619.07M | 572.61M | 559.81M | 567.56M |
| Cost of Revenue | 349.38M | 354.04M | 333.12M | 324.73M | 330.22M |
| Gross Profit | 260.92M | 265.03M | 239.49M | 235.07M | 237.34M |
| SG&A Expenses | 183.58M | 178.25M | 166.59M | 160.03M | 158.96M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 532.97M | 532.30M | 499.71M | 484.77M | 489.19M |
| Operating Income | 77.34M | 86.77M | 72.90M | 75.04M | 78.38M |
| Income Before Tax | 62.33M | 67.38M | 57.52M | 57.93M | 54.22M |
| Income Tax Expenses | 18.19M | 21.99M | 19.43M | 19.48M | 18.09M |
| Earnings from Continuing Operations | 44.14 | 45.38 | 38.10 | 38.45 | 36.13 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.14M | 45.38M | 38.10M | 38.45M | 36.13M |
| EBIT | 77.34M | 86.77M | 72.90M | 75.04M | 78.38M |
| EBITDA | 95.98M | 104.78M | 89.29M | 91.38M | 94.80M |
| EPS Basic | 1.08 | 1.12 | 0.94 | 0.95 | 0.90 |
| Normalized Basic EPS | 1.11 | 1.20 | 1.04 | 0.99 | 1.03 |
| EPS Diluted | 1.07 | 1.11 | 0.94 | 0.95 | 0.90 |
| Normalized Diluted EPS | 1.09 | 1.19 | 1.03 | 0.99 | 1.02 |
| Average Basic Shares Outstanding | 163.46M | 162.56M | 162.50M | 162.44M | 159.77M |
| Average Diluted Shares Outstanding | 166.20M | 163.88M | 163.85M | 163.76M | 161.34M |
| Dividend Per Share | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 |
| Payout Ratio | 35.00% | 33.35% | 38.92% | 37.76% | 38.60% |