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 | 7.53% | 19.94% | 7.66% | 10.06% | 17.62% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.53% | 19.94% | 7.66% | 10.06% | 17.62% |
| Cost of Revenue | 5.80% | 15.60% | 7.49% | 9.66% | 17.18% |
| Gross Profit | 9.94% | 26.26% | 7.90% | 10.62% | 18.24% |
| SG&A Expenses | 15.49% | 19.97% | 10.37% | 9.29% | 12.73% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.95% | 17.03% | 8.43% | 9.53% | 15.70% |
| Operating Income | -1.32% | 41.52% | 2.66% | 13.57% | 31.26% |
| Income Before Tax | 14.95% | 53.42% | 5.99% | 11.66% | 2.45% |
| Income Tax Expenses | 0.56% | 96.87% | 37.48% | 46.30% | 26.62% |
| Earnings from Continuing Operations | 22.16% | 38.60% | -5.09% | -0.30% | -6.49% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 22.16% | 38.60% | -5.09% | -0.30% | -6.49% |
| EBIT | -1.32% | 41.52% | 2.66% | 13.57% | 31.26% |
| EBITDA | 1.24% | 36.08% | 2.52% | 12.12% | 25.64% |
| EPS Basic | 19.74% | 33.37% | -9.96% | -7.56% | -12.37% |
| Normalized Basic EPS | 7.45% | 35.56% | -0.11% | -1.19% | 10.15% |
| EPS Diluted | 19.50% | 34.30% | -9.16% | -6.46% | -11.83% |
| Normalized Diluted EPS | 6.71% | 35.99% | 0.18% | -0.86% | 10.12% |
| Average Basic Shares Outstanding | 2.31% | 3.70% | 5.71% | 7.79% | 6.42% |
| Average Diluted Shares Outstanding | 3.01% | 3.40% | 5.39% | 7.41% | 6.47% |
| Dividend Per Share | 8.57% | 8.76% | 8.96% | 9.16% | 9.38% |
| Payout Ratio | -0.09% | -0.19% | 0.22% | 0.18% | 0.24% |