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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.60 | 37.81 | 34.09 | 32.77 |
P/S ratio |
2.40 | 2.73 | 2.05 | 1.78 | |
P/FCF ratio |
24.23 | 29.32 | 21.52 | 15.61 | |
P/Operating CF |
66.06 | 78.54 | 57.98 | 55.15 | |
P/B ratio |
4.36 | 5.25 | 3.88 | 3.52 | |
Price to Tangible BV |
34.29 | 77.94 | 0.00 | 0.00 | |
EV/Sales |
2.66 | 3.03 | 2.56 | 2.24 | |
EV/EBITDA |
17.04 | 20.89 | 18.77 | 15.70 | |
EV/Operating CF |
24.86 | 29.05 | 23.65 | 17.39 | |
EV/FCF |
26.84 | 32.51 | 26.82 | 19.66 | |
Quick Ratio |
2.36 | 2.26 | 1.10 | 1.15 | |
Current Ratio |
3.64 | 3.50 | 2.26 | 2.14 | |
Net Debt/EBITDA |
6.48 | 7.03 | 20.11 | 10.14 | |
Debt/Assets |
39.29% | 39.90% | 41.58% | 40.81% | |
Debt/Equity |
0.91 | 0.97 | 1.09 | 1.08 | |
Asset Turnover |
0.88 | 0.86 | 0.83 | 0.80 | |
Operating CF/Net income |
2.05 | 1.81 | 11.40 | 1.94 | |
Capex/Depreciation |
(0.14) | (0.59) | (0.31) | (0.39) | |
Interest Coverage |
6.17 | 5.63 | 1.75 | 4.48 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.27% | 30.27% | 31.42% | 30.52% | |
Intangible Assets out of Total Assets |
0.38 | 0.38 | 0.46 | 0.44 | |
Share Based Compensation of Revenue |
1.57% | 3.23% | 1.24% | 1.43% | |
Graham Net Nets |
(0.04) | (0.05) | (0.17) | (0.18) | |
Graham Number |
14.52 | 13.75 | 12.65 | 12.59 | |
Earnings Yield |
3.07% | 2.64% | 2.93% | 3.05% | |
Free Cash Flow Yield |
4.13% | 3.41% | 4.65% | 6.41% | |
Revenue per Share |
3.83 | 4.09 | 3.65 | 4.84 | |
Operating CF per Share |
0.55 | 0.52 | 0.53 | 0.52 | |
Capex per Share |
(0.02) | (0.08) | (0.06) | (0.08) | |
Free Cash Flow per Share |
0.53 | 0.44 | 0.47 | 0.44 | |
Cash per Share |
3.71 | 3.07 | 1.03 | 1.35 | |
Shareholders Equity per Share |
8.37 | 7.78 | 7.90 | 8.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.37 | 7.78 | 7.90 | 8.10 | |
Free Cash Flow |
21.63 | 18.05 | 19.84 | 18.68 | |
Working Capital |
280.17 | 261.37 | 177.60 | 185.70 | |
Capital Expenditures |
(0.85) | (3.20) | (2.68) | (3.45) | |
Net Current Asset Value |
(65.46) | (86.36) | (224.86) | (222.38) | |
EV/EBIT |
21.56 | 27.48 | 26.56 | 22.26 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
19.46 | 24.78 | 21.30 | 17.67 | |
| Other line items | |||||
Average Receivables |
84.43 | 102.07 | 97.10 | 118.29 | |
Average Payables |
27.28 | 25.98 | 36.01 | 35.45 | |
Average Inventory |
105.89 | 91.31 | 111.39 | 119.36 | |
Average Assets |
704.34 | 711.37 | 768.01 | 855.87 | |
Average Common Equity |
320.33 | 314.66 | 326.84 | 339.63 |
Columns are period end dates