CDRE FINANCIAL STATEMENTS

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

CDRECadre Holdings Inc

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue635.6 M $+13.5%

Gross Profit255.3 M $+10.5%

Operating Income70.1 M $+1.6%

EBITDA87 M $+5.6%

Net Income36.9 M $-4.1%

Peer Comparison· Aerospace & Defense

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CDRE	13.5%	40.2%	13.7%	5.8%
ASB	33.6%	13.2%	9.6%	4.5%
EOS	-27.2%	24.2%	-23.1%	14.5%
RR	12.2%	27.8%	26.9%	27.5%
DRO	272.4%	51.3%	2.5%	1.6%
BA	7.7%	26.4%	13.3%	7.3%
Industry median	12.2%	24.2%	13.1%	6.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CDRE	13.5%	40.2%	13.7%	5.8%
EVEX	—	—	—	—
NPK	24.9%	15.4%	9.3%	6.2%
PKE	18.2%	30.9%	23.1%	15.4%
RDW	33.6%	9.2%	-57.8%	-80.9%
VVX	9.0%	8.5%	6.5%	1.9%
Industry median	12.2%	24.2%	13.1%	6.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity336.1 M $38%
Current Liabilities141.2 M $16%
Long-term Liabilities402.5 M $46%

Key Figures

YoY change

Total Assets879.7 M $+34.0%

Total Liabilities543.6 M $+60.5%

Total Equity336.1 M $+5.8%

Cash & ST Investments41.3 M $-69.1%

Total Debt388.9 M $+68.0%

Net Debt347.7 M $+254.5%

Peer Comparison· Aerospace & Defense

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CDRE	2.26	115.7%	4.00	38.2%
ASB	1.69	30.6%	0.18	44.2%
EOS	2.34	7.0%	3.03	65.2%
RR	1.11	156.7%	-0.39	7.2%
DRO	5.78	4.2%	-36.35	81.7%
BA	0.99	76.8%	1.44	31.3%
Industry median	1.75	48.4%	0.88	44.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CDRE	2.26	115.7%	4.00	38.2%
EVEX	3.80	533.8%	-0.78	11.6%
NPK	5.88	2.4%	0.05	84.2%
PKE	18.24	0.2%	-5.27	91.4%
RDW	1.75	19.2%	-0.30	72.0%
VVX	1.25	97.5%	2.82	34.6%
Industry median	1.75	48.4%	0.88	44.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow68.8 M $+46.4%

Capital Expenditures8.2 M $+46.0%

Free Cash Flow60.6 M $+46.4%

Dividends Paid15.9 M $+9.3%

Peer Comparison· Aerospace & Defense

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CDRE	10.8%	9.5%	1.3%	186.7%
ASB	5.0%	-9.2%	14.2%	110.5%
EOS	-18.8%	-31.3%	12.4%	-130.0%
RR	21.1%	18.2%	2.9%	76.8%
DRO	11.1%	2.1%	6.8%	683.5%
BA	11.6%	8.2%	3.2%	159.9%
Industry median	11.1%	5.8%	3.8%	110.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CDRE	10.8%	9.5%	1.3%	186.7%
EVEX	—	—	—	83.4%
NPK	1.9%	0.7%	1.2%	30.4%
PKE	15.7%	12.9%	2.8%	102.0%
RDW	-37.7%	-43.4%	5.7%	46.6%
VVX	3.1%	2.9%	0.2%	166.3%
Industry median	11.1%	5.8%	3.8%	110.3%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.