Cadre Holdings, Inc. CDRE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 18.35% | 19.74% | 13.54% | 7.53% | 19.94% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 18.35% | 19.74% | 13.54% | 7.53% | 19.94% |
| Cost of Revenue | 18.37% | 18.05% | 13.36% | 5.80% | 15.60% |
| Gross Profit | 18.31% | 22.10% | 13.80% | 9.94% | 26.26% |
| SG&A Expenses | 24.35% | 25.17% | 19.06% | 15.49% | 19.97% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 20.38% | 20.42% | 15.24% | 8.95% | 17.03% |
| Operating Income | 5.91% | 15.09% | 2.59% | -1.32% | 41.52% |
| Income Before Tax | -8.96% | -9.16% | -9.29% | 14.95% | 53.42% |
| Income Tax Expenses | -8.00% | -16.65% | -19.47% | 0.56% | 96.87% |
| Earnings from Continuing Operations | -9.42% | -5.34% | -4.13% | 22.16% | 38.60% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.42% | -5.34% | -4.13% | 22.16% | 38.60% |
| EBIT | 5.91% | 15.09% | 2.59% | -1.32% | 41.52% |
| EBITDA | 9.72% | 18.60% | 6.69% | 1.24% | 36.08% |
| EPS Basic | -13.26% | -7.79% | -5.11% | 19.74% | 33.37% |
| Normalized Basic EPS | -8.37% | -3.23% | 4.20% | 7.45% | 35.56% |
| EPS Diluted | -14.58% | -9.03% | -5.71% | 19.50% | 34.30% |
| Normalized Diluted EPS | -9.63% | -4.45% | 3.12% | 6.71% | 35.99% |
| Average Basic Shares Outstanding | 4.42% | 3.11% | 1.82% | 2.31% | 3.70% |
| Average Diluted Shares Outstanding | 5.88% | 4.38% | 2.94% | 3.01% | 3.40% |
| Dividend Per Share | 6.04% | 6.85% | 7.69% | 8.57% | 8.76% |
| Payout Ratio | 0.22% | 0.16% | 0.14% | -0.09% | -0.19% |