Cadre Holdings, Inc.
About Cadre Holdings, Inc.
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the Product segment, as well as other third-party products.
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Financial summary
- Revenue FY2025
- $610.3M
- Net income
- $44.1M
- Total assets
- $770.0M
- Market cap
- $1.3B
- Gross margin
- 42.5%
- Operating margin
- 11.0%
- Net margin
- 7.2%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $610.3M
- Cost of revenue
- $350.7M
- Gross profit
- $259.6M
- Operating expenses
- $192.3M
- Operating income
- $67.4M
- Income tax
- $18.2M
- Net income
- $44.1M
- EPS (basic)
- $1.08
- EPS (diluted)
- $1.02
Balance sheet
- Total assets
- $770.0M
- Current assets
- $365.9M
- Total liabilities
- $452.2M
- Current liabilities
- $104.5M
- Shareholders’ equity
- $317.8M
Cash flow
- Operating cash flow
- $63.7M
- Investing cash flow
- -$96.4M
- Financing cash flow
- $31.6M
- Net cash flow
- -$1.1M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.3B
- P/E ratio
- 29.6
- EPS (diluted)
- $1.02
- Dividend yield
- 1.33%
- Shares outstanding
- 42.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 4, 2021
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $44.1M in FY2025.
- Revenue grew 43% from FY2021 to FY2025.
- Gross margin of 42.5%, net margin 7.2%.
- Trading 35% below its 52-week high.
- Pays a dividend yielding about 1.33% annually.
- Valued at a price-to-earnings (P/E) ratio of 29.6.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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