Cadre Holdings, Inc.
CDRE
$36.52
$0.752.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 559.81M | 567.56M | 516.16M | 531.87M | 508.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 559.81M | 567.56M | 516.16M | 531.87M | 508.64M |
| Cost of Revenue | 324.73M | 330.22M | 306.26M | 309.92M | 296.14M |
| Gross Profit | 235.07M | 237.34M | 209.90M | 221.95M | 212.51M |
| SG&A Expenses | 160.03M | 158.96M | 148.59M | 150.94M | 146.43M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 484.77M | 489.19M | 454.84M | 460.86M | 442.57M |
| Operating Income | 75.04M | 78.38M | 61.32M | 71.01M | 66.08M |
| Income Before Tax | 57.93M | 54.22M | 43.92M | 54.27M | 51.88M |
| Income Tax Expenses | 19.48M | 18.09M | 11.17M | 14.13M | 13.31M |
| Earnings from Continuing Operations | 38.45 | 36.13 | 32.74 | 40.14 | 38.57 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 38.45M | 36.13M | 32.74M | 40.14M | 38.57M |
| EBIT | 75.04M | 78.38M | 61.32M | 71.01M | 66.08M |
| EBITDA | 91.38M | 94.80M | 76.99M | 87.09M | 81.49M |
| EPS Basic | 0.95 | 0.90 | 0.84 | 1.04 | 1.02 |
| Normalized Basic EPS | 0.99 | 1.03 | 0.88 | 1.04 | 1.01 |
| EPS Diluted | 0.95 | 0.90 | 0.83 | 1.03 | 1.01 |
| Normalized Diluted EPS | 0.99 | 1.02 | 0.87 | 1.03 | 1.00 |
| Average Basic Shares Outstanding | 162.44M | 159.77M | 156.75M | 153.73M | 150.71M |
| Average Diluted Shares Outstanding | 163.76M | 161.34M | 158.48M | 155.47M | 152.46M |
| Dividend Per Share | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 |
| Payout Ratio | 37.76% | 38.60% | 40.93% | 32.02% | 31.92% |