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CDRE FINANCIAL STATEMENTS

Cadre Holdings Inc — balance sheet, income statement and cash flow trends

CDRECadre Holdings Inc

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue685.6 M $Gross Profit279.4 M $ · 41%Operating Income74.6 M $ · 11%Pre-tax Income52.3 M $ · 8%Net Income to Owners36.1 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue685.6 M $+19.7%
Gross Profit279.4 M $+18.7%
Operating Income74.6 M $+11.2%
EBITDA90.2 M $+8.6%
Net Income to Owners36.1 M $-5.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets917.3 M
  • Equity346.8 M $38%
  • Current Liabilities162.4 M $18%
  • Long-term Liabilities408.1 M $44%

Key Figures

YoY change
Total Assets917.3 M $+15.5%
Total Liabilities570.5 M $+23.5%
Total Equity346.8 M $+4.3%
Cash & ST Investments54 M $-60.7%
Total Debt399.8 M $+20.9%
Net Debt345.8 M $+78.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0100 M110.9 M $Operating-330.3 M $Investing58.8 M $Financing-160.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow110.9 M $+188.2%
Capital Expenditures12.9 M $+156.9%
Free Cash Flow98 M $+193.0%
Dividends Paid20.6 M $+38.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.