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