AKYLA/ Financials
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Equity / ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
Cadre Holdings, Inc.
XNYS · usd
SIC 3842 · ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
FIGI BBG011RK3P21
29.99▲ 0.53 (1.80%)
As of 2026-10-23
Price / Volume
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close
29.46
Day's Range
28.51 – 30.06
52-Week Range
24.07 – 48.81
Volume
554.3K
Avg Volume
572.9K
Share Statistics
Shares Outstanding
Employees
2,533
Exchange
XNYS
Listed
2021-11-04
Share count as of July 31, 2026

Cadre Holdings, Inc. (CDRE) Financial Statements

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Income Statement
Detail
Standard
Period
Quarterly
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Key questions about Cadre Holdings, Inc. (CDRE)
What is Cadre Holdings, Inc.'s Market Cap?
Cadre Holdings, Inc.'s Market Cap is $1.3B, based on as-reported figures from SEC (XBRL) filings.
What is Cadre Holdings, Inc.'s Enterprise Value?
Cadre Holdings, Inc.'s Enterprise Value is $1.6B, based on as-reported figures from SEC (XBRL) filings.
What is Cadre Holdings, Inc.'s Trailing P/E?
Cadre Holdings, Inc.'s Trailing P/E is 35.6×, based on as-reported figures from SEC (XBRL) filings.
What is Cadre Holdings, Inc.'s Price / Sales?
Cadre Holdings, Inc.'s Price / Sales is 1.9×, based on as-reported figures from SEC (XBRL) filings.
What is Cadre Holdings, Inc.'s EV / Revenue?
Cadre Holdings, Inc.'s EV / Revenue is 2.3×, based on as-reported figures from SEC (XBRL) filings.
What is Cadre Holdings, Inc.'s EV / EBITDA?
Cadre Holdings, Inc.'s EV / EBITDA is 17.6×, based on as-reported figures from SEC (XBRL) filings.
What is Cadre Holdings, Inc.'s Revenue (TTM)?
Cadre Holdings, Inc.'s Revenue (TTM) is $685.6M, based on as-reported figures from SEC (XBRL) filings.
What is Cadre Holdings, Inc.'s Net Income (TTM)?
Cadre Holdings, Inc.'s Net Income (TTM) is $36.1M, based on as-reported figures from SEC (XBRL) filings.
What is Cadre Holdings, Inc.'s EBITDA?
Cadre Holdings, Inc.'s EBITDA is $91.1M, based on as-reported figures from SEC (XBRL) filings.
What is Cadre Holdings, Inc.'s Diluted EPS (TTM)?
Cadre Holdings, Inc.'s Diluted EPS (TTM) is 0.84, based on as-reported figures from SEC (XBRL) filings.
Akyla / Financials · CDREAs-filed SEC (XBRL) data
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
Net sales
YoY growth+31.8%+19.5%-5.0%+42.5%
Cost of goods sold
Gross profit
% of revenue42.1%38.7%43.4%42.7%
Operating expenses
Selling, general and administrative
Restructuring and transaction costs
Related party expense
Total operating expenses
% of revenue31.2%33.9%31.2%30.8%
Operating income
% of revenue10.8%4.8%12.2%12.0%
Other expense
Interest expense, net
Other (expense) income, net
Total other expense, net
Income before provision for income taxes
Provision for income taxes
Net income
% of revenue5.5%1.3%7.0%7.0%
Basic
Diluted