Cadre Holdings, Inc.
CDRE
$29.72
$1.284.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 572.61M | 559.81M | 567.56M | 516.16M | 531.87M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 572.61M | 559.81M | 567.56M | 516.16M | 531.87M |
| Cost of Revenue | 333.12M | 324.73M | 330.22M | 306.26M | 309.92M |
| Gross Profit | 239.49M | 235.07M | 237.34M | 209.90M | 221.95M |
| SG&A Expenses | 166.59M | 160.03M | 158.96M | 148.59M | 150.94M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 499.71M | 484.77M | 489.19M | 454.84M | 460.86M |
| Operating Income | 72.90M | 75.04M | 78.38M | 61.32M | 71.01M |
| Income Before Tax | 57.52M | 57.93M | 54.22M | 43.92M | 54.27M |
| Income Tax Expenses | 19.43M | 19.48M | 18.09M | 11.17M | 14.13M |
| Earnings from Continuing Operations | 38.10 | 38.45 | 36.13 | 32.74 | 40.14 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 38.10M | 38.45M | 36.13M | 32.74M | 40.14M |
| EBIT | 72.90M | 75.04M | 78.38M | 61.32M | 71.01M |
| EBITDA | 89.29M | 91.38M | 94.80M | 76.99M | 87.09M |
| EPS Basic | 0.94 | 0.95 | 0.90 | 0.84 | 1.04 |
| Normalized Basic EPS | 1.04 | 0.99 | 1.03 | 0.88 | 1.04 |
| EPS Diluted | 0.94 | 0.95 | 0.90 | 0.83 | 1.03 |
| Normalized Diluted EPS | 1.03 | 0.99 | 1.02 | 0.87 | 1.03 |
| Average Basic Shares Outstanding | 162.50M | 162.44M | 159.77M | 156.75M | 153.73M |
| Average Diluted Shares Outstanding | 163.85M | 163.76M | 161.34M | 158.48M | 155.47M |
| Dividend Per Share | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 |
| Payout Ratio | 38.92% | 37.76% | 38.60% | 40.93% | 32.02% |