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CADRE HOLDINGS, INC.

CDRE

CIK 0001860543

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Revenue (TTM)
$598.51M
+7.5% YoY Q1 May 2026
Net Income (TTM)
$34.38M
+22.2% YoY Q1 May 2026
EPS Diluted (TTM)
$0.85
+13.3% YoY Q1 May 2026
Gross Margin
41.3%
Q1 May 2026
Operating Margin
9.1%
Q1 May 2026
Net Margin
5.7%
Q1 May 2026
Free Cash Flow (TTM)
$48.66M
Q1 May 2026
Cash
$41.27M
Q1 May 2026
Total Debt
$349.57M
Q1 May 2026
Shares Outstanding
42.8M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings