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Cadre Holdings Inc
Previous close
$35.21
Day range
$31.72 - $34.50
Year range
$27.07 - $48.76
Market cap
1.37B USD
Avg Volume
274.02K
P/E ratio
28.84
Dividend yield
1.25%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 167.22M | -4.98% |
Operating expense | 50.73M | 11.74% |
Net income | 11.74M | -9.58% |
Net profit margin | 7.02 | -4.88% |
Earnings per share | 0.29 | -34.51% |
EBITDA | 27.09M | -24.52% |
Effective tax rate | 33.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 124.08M | -2.82% |
Total assets | 770.03M | 17.97% |
Total liabilities | 452.23M | 32.54% |
Total equity | 317.80M | — |
Shares outstanding | 42.73M | — |
Price to book | 4.67 | — |
Return on assets | 7.16% | — |
Return on capital | 8.42% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 11.74M | -9.58% |
Cash from operations | 21.25M | -10.38% |
Cash from investing | -3.20M | -145.25% |
Cash from financing | -43.77M | -544.96% |
Net change in cash | -25.55M | -179.98% |
Free cash flow | 9.43M | -38.47% |
About
Founded
1964
Headquarters
Website
Employees
2,533
