Saturday 17 October 2026
Export CDRE’s income statement to Excel — free account
Cadre Holdings, Inc.
CDRE Industrials Aerospace & Defense
Cadre Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $610.3 million, up 7.53% from fiscal 2024. In the quarter to June 2026, revenue grew 31.8%, EPS fell 10.0%, free cash flow grew 1,496.4% and total debt rose 18.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.
26.38
0.46
+1.77%
Follow CDRE
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 7 | 5 | 7 | 3 | 5 |
P/E ratio |
— | 28.19 | 28.19 | 58.06 | 143.07 | 31.39 | 35.89 | 37.81 |
Altman Z-Score |
— | — | — | 4.03 | 3.45 | 5.08 | 3.92 | 3.77 |
P/S ratio |
— | 0.98 | 0.98 | 1.70 | 1.58 | 2.51 | 2.27 | 2.73 |
P/FCF ratio |
— | 9.29 | 9.29 | 19.51 | 17.09 | 18.20 | 49.31 | 29.32 |
Altman Z″-Score (non-manufacturers) |
— | 2.05 | 2.06 | 2.94 | 2.68 | 3.94 | 4.02 | 3.70 |
Beneish M-Score |
— | — | (2.80) | (2.84) | (2.61) | (2.97) | (1.81) | (2.45) |
P/Operating CF |
— | 184.14 | 184.14 | 79.84 | 42.78 | 45.03 | 54.42 | 78.54 |
Dividend Safety Score |
— | — | — | — | — | — | — | 74 |
P/B ratio |
— | 57.27 | 57.27 | 8.20 | 4.36 | 6.15 | 4.14 | 5.25 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 21.51 | 16.85 | 23.12 | 77.94 |
EV/Sales |
— | 1.47 | 1.47 | 2.00 | 1.81 | 2.62 | 2.45 | 3.03 |
EV/EBITDA |
— | 9.27 | 9.27 | 12.43 | 22.15 | 17.40 | 15.75 | 20.89 |
EV/Operating CF |
— | 13.08 | 13.08 | 21.27 | 17.83 | 17.29 | 43.70 | 29.05 |
EV/FCF |
— | 13.95 | 13.95 | 22.89 | 19.56 | 18.98 | 53.07 | 32.51 |
Quick Ratio |
— | 1.01 | 0.74 | 1.10 | 1.39 | 1.53 | 2.32 | 2.26 |
Current Ratio |
— | 2.27 | 1.88 | 2.14 | 2.50 | 2.58 | 3.48 | 3.50 |
Net Debt/EBITDA |
— | 6.11 | 3.14 | 1.83 | 2.79 | 0.72 | 1.11 | 2.05 |
Debt/Assets |
0.00% | 89.41% | 75.12% | 51.22% | 38.19% | 32.50% | 34.20% | 39.90% |
Debt/Equity |
— | (9.15) | 24.04 | 1.80 | 0.90 | 0.71 | 0.72 | 0.97 |
Asset Turnover |
— | 2.74 | 1.37 | 1.44 | 1.30 | 1.17 | 1.05 | 0.86 |
Operating CF/Net income |
— | (3.85) | 1.18 | 3.17 | 7.97 | 1.89 | 0.88 | 1.44 |
Capex/Depreciation |
— | 0.00 | 0.45 | (0.17) | (0.20) | (0.40) | (0.26) | (0.32) |
Interest Coverage |
— | 1.89 | 2.04 | 3.15 | 2.69 | 12.47 | 8.54 | 5.40 |
| — | 18.21% | (363.26%) | 25.97% | 4.57% | 21.29% | 14.21% | 14.03% | |
| — | (1.25%) | 13.02% | 4.26% | 1.65% | 9.39% | 6.67% | 6.20% | |
ROIC |
— | 0.00% | 14.23% | 15.07% | 3.87% | 14.15% | 10.18% | 8.42% |
Return on Tangible Assets |
— | (1.66%) | 42.53% | 10.69% | 3.56% | 19.79% | 12.97% | 12.97% |
Average Days of Receivables |
— | 48.21 | 39.37 | 41.30 | 51.47 | 44.15 | 60.14 | 66.15 |
Research and Development Expense of Revenue |
— | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 23.79% | 23.64% | 26.91% | 33.45% | 29.12% | 27.90% | 30.01% |
Intangible Assets out of Total Assets |
0.00 | 0.41 | 0.41 | 0.35 | 0.34 | 0.29 | 0.39 | 0.38 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.08% | 6.96% | 1.94% | 1.47% | 2.01% |
Graham Net Nets |
— | (0.36) | (0.36) | (0.09) | (0.04) | 0.01 | (0.01) | (0.05) |
Graham Number |
— | 0.00 | 3.54 | 5.53 | 3.80 | 11.03 | 12.57 | 13.75 |
Earnings Yield |
— | 3.55% | 3.55% | 1.72% | 0.70% | 3.19% | 2.79% | 2.64% |
Free Cash Flow Yield |
— | 10.76% | 10.76% | 5.13% | 5.85% | 5.50% | 2.03% | 3.41% |
Revenue per Share |
— | 12.24 | 14.72 | 14.94 | 12.68 | 12.86 | 14.21 | 14.93 |
Operating CF per Share |
— | 0.22 | 1.65 | 1.40 | 1.29 | 1.95 | 0.80 | 1.56 |
Capex per Share |
— | 0.00 | 0.28 | (0.10) | (0.11) | (0.17) | (0.14) | (0.17) |
Free Cash Flow per Share |
— | 0.22 | 1.93 | 1.30 | 1.17 | 1.78 | 0.66 | 1.39 |
Cash per Share |
— | 0.22 | 0.10 | 1.18 | 1.25 | 2.34 | 3.13 | 3.07 |
Shareholders Equity per Share |
— | (0.87) | 0.32 | 3.10 | 4.59 | 5.25 | 7.80 | 7.78 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.87) | 0.32 | 3.10 | 4.59 | 5.25 | 7.80 | 7.78 |
Free Cash Flow |
— | 7.41 | 53.12 | 37.26 | 42.33 | 66.69 | 26.16 | 56.93 |
Working Capital |
— | 79.96 | 54.99 | 85.36 | 118.10 | 150.64 | 233.45 | 261.37 |
Capital Expenditures |
— | (3.08) | 7.70 | (2.83) | (4.08) | (6.52) | (5.61) | (6.78) |
Net Current Asset Value |
— | (194.49) | (156.96) | (63.17) | (29.04) | 11.83 | (13.63) | (86.36) |
EV/EBIT |
— | 11.44 | 11.44 | 16.49 | 49.51 | 22.40 | 20.80 | 27.48 |
Capex to Sales |
— | 0.00 | (0.02) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
— | 7.62 | 7.62 | 14.06 | 43.27 | 21.47 | 19.33 | 24.78 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.43 | 0.48 | 0.51 | 0.46 | 0.36 | 0.47 | 0.27 |
Cash ROIC |
— | 2.94% | 23.66% | 13.20% | 11.73% | 15.69% | 3.97% | 7.59% |
Accounts Receivable Turnover |
— | 8.48 | 8.16 | 9.29 | 8.11 | 7.85 | 7.47 | 5.98 |
Accounts Payable Turnover |
— | 11.88 | 10.56 | 12.42 | 13.21 | 10.88 | 11.51 | 13.50 |
Inventory Turnover |
— | 4.60 | 4.09 | 4.11 | 4.20 | 3.73 | 4.09 | 3.84 |
Average Days of Payables |
— | 33.11 | 31.87 | 27.49 | 30.28 | 36.81 | 32.39 | 23.24 |
Days of Inventory on Hand |
— | 80.06 | 88.35 | 91.01 | 90.90 | 104.88 | 89.97 | 104.36 |
Average Receivables |
— | 49.61 | 49.61 | 46.00 | 56.45 | 61.46 | 75.94 | 102.07 |
Average Payables |
— | 23.84 | 23.84 | 20.65 | 21.37 | 25.91 | 29.03 | 25.98 |
Average Inventory |
— | 61.52 | 61.52 | 62.45 | 67.13 | 75.62 | 81.66 | 91.31 |
Average Assets |
— | 153.67 | 295.31 | 297.54 | 351.87 | 411.57 | 541.95 | 711.37 |
Average Common Equity |
— | (10.59) | (10.59) | 48.75 | 127.27 | 181.53 | 254.34 | 314.66 |
Columns are period end dates