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Friday 6 November 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.
- Revenue
- +30.2%
- EPS
- +37.0%
- Free cash flow
- +6.04%
- Total debt
- +18.7%
Quarter to September 2026, against a year earlier
32.68
0.41
+1.27%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
37.81 | 34.09 | 32.77 | 25.87 |
P/S ratio |
2.73 | 2.05 | 1.78 | 1.47 | |
P/FCF ratio |
29.32 | 21.52 | 15.61 | 13.67 | |
P/Operating CF |
78.54 | 57.98 | 55.15 | 46.90 | |
P/B ratio |
5.25 | 3.88 | 3.52 | 2.93 | |
Price to Tangible BV |
77.94 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.03 | 2.56 | 2.24 | 1.88 | |
EV/EBITDA |
20.89 | 18.77 | 15.70 | 14.07 | |
EV/Operating CF |
29.05 | 23.65 | 17.39 | 15.50 | |
EV/FCF |
32.51 | 26.82 | 19.66 | 17.51 | |
Quick Ratio |
2.26 | 1.10 | 1.15 | 1.29 | |
Current Ratio |
3.50 | 2.26 | 2.14 | 2.35 | |
Net Debt/EBITDA |
7.03 | 20.11 | 10.14 | 0.00 | |
Debt/Assets |
39.90% | 41.58% | 40.81% | 40.04% | |
Debt/Equity |
0.97 | 1.09 | 1.08 | 1.01 | |
Asset Turnover |
0.86 | 0.83 | 0.80 | 0.85 | |
Operating CF/Net income |
1.81 | 11.40 | 1.94 | 1.43 | |
Capex/Depreciation |
(0.59) | (0.31) | (0.39) | — | |
Interest Coverage |
5.63 | 1.75 | 4.48 | 5.25 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.27% | 31.42% | 30.52% | 29.02% | |
Intangible Assets out of Total Assets |
0.38 | 0.46 | 0.44 | 0.44 | |
Share Based Compensation of Revenue |
3.23% | 1.24% | 1.43% | 2.50% | |
Graham Net Nets |
(0.05) | (0.17) | (0.18) | (0.19) | |
Graham Number |
13.75 | 12.65 | 12.59 | 13.67 | |
Earnings Yield |
2.64% | 2.93% | 3.05% | 3.87% | |
Free Cash Flow Yield |
3.41% | 4.65% | 6.41% | 7.31% | |
Revenue per Share |
4.09 | 3.65 | 4.84 | 4.73 | |
Operating CF per Share |
0.52 | 0.53 | 0.52 | 0.54 | |
Capex per Share |
(0.08) | (0.06) | (0.08) | 0.00 | |
Free Cash Flow per Share |
0.44 | 0.47 | 0.44 | 0.54 | |
Cash per Share |
3.07 | 1.03 | 1.35 | 1.58 | |
Shareholders Equity per Share |
7.78 | 7.90 | 8.10 | 8.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.78 | 7.90 | 8.10 | 8.56 | |
Free Cash Flow |
18.05 | 19.84 | 18.68 | 22.93 | |
Working Capital |
261.37 | 177.60 | 185.70 | 204.65 | |
Capital Expenditures |
(3.20) | (2.68) | (3.45) | — | |
Net Current Asset Value |
(86.36) | (224.86) | (222.38) | (199.81) | |
EV/EBIT |
27.48 | 26.56 | 22.26 | 17.49 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 | |
Price to Operating Income |
24.78 | 21.30 | 17.67 | 13.66 | |
| Other line items | |||||
Average Receivables |
102.07 | 97.10 | 118.29 | 113.25 | |
Average Payables |
25.98 | 36.01 | 35.45 | 31.18 | |
Average Inventory |
91.31 | 111.39 | 119.36 | 119.43 | |
Average Assets |
711.37 | 768.01 | 855.87 | 857.37 | |
Average Common Equity |
314.66 | 326.84 | 339.63 | 353.58 |
Columns are period end dates · fundamentals updated 4 Nov 2026