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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
32.78
0.51
+1.58%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
25.87 | 32.77 | 34.09 | 37.81 |
+8 more quarters Free account |
P/S ratio |
1.47 | 1.78 | 2.05 | 2.73 | |
P/FCF ratio |
13.67 | 15.61 | 21.52 | 29.32 | |
P/Operating CF |
46.90 | 55.15 | 57.98 | 78.54 | |
P/B ratio |
2.93 | 3.52 | 3.88 | 5.25 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 77.94 | |
EV/Sales |
1.88 | 2.24 | 2.56 | 3.03 | |
EV/EBITDA |
14.07 | 15.70 | 18.77 | 20.89 | |
EV/Operating CF |
15.50 | 17.39 | 23.65 | 29.05 | |
EV/FCF |
17.51 | 19.66 | 26.82 | 32.51 | |
Quick Ratio |
1.29 | 1.15 | 1.10 | 2.26 | |
Current Ratio |
2.35 | 2.14 | 2.26 | 3.50 | |
Net Debt/EBITDA |
0.00 | 10.14 | 20.11 | 7.03 | |
Debt/Assets |
40.04% | 40.81% | 41.58% | 39.90% | |
Debt/Equity |
1.01 | 1.08 | 1.09 | 0.97 | |
Asset Turnover |
0.85 | 0.80 | 0.83 | 0.86 | |
Operating CF/Net income |
1.43 | 1.94 | 11.40 | 1.81 | |
Capex/Depreciation |
— | (0.39) | (0.31) | (0.59) | |
Interest Coverage |
5.25 | 4.48 | 1.75 | 5.63 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.02% | 30.52% | 31.42% | 30.27% | |
Intangible Assets out of Total Assets |
0.44 | 0.44 | 0.46 | 0.38 | |
Share Based Compensation of Revenue |
2.50% | 1.43% | 1.24% | 3.23% | |
Graham Net Nets |
(0.19) | (0.18) | (0.17) | (0.05) | |
Graham Number |
13.67 | 12.59 | 12.65 | 13.75 | |
Earnings Yield |
3.87% | 3.05% | 2.93% | 2.64% | |
Free Cash Flow Yield |
7.31% | 6.41% | 4.65% | 3.41% | |
Revenue per Share |
4.73 | 4.84 | 3.65 | 4.09 | |
Operating CF per Share |
0.54 | 0.52 | 0.53 | 0.52 | |
Capex per Share |
0.00 | (0.08) | (0.06) | (0.08) | |
Free Cash Flow per Share |
0.54 | 0.44 | 0.47 | 0.44 | |
Cash per Share |
1.58 | 1.35 | 1.03 | 3.07 | |
Shareholders Equity per Share |
8.56 | 8.10 | 7.90 | 7.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.56 | 8.10 | 7.90 | 7.78 | |
Free Cash Flow |
22.93 | 18.68 | 19.84 | 18.05 | |
Working Capital |
204.65 | 185.70 | 177.60 | 261.37 | |
Capital Expenditures |
— | (3.45) | (2.68) | (3.20) | |
Net Current Asset Value |
(199.81) | (222.38) | (224.86) | (86.36) | |
EV/EBIT |
17.49 | 22.26 | 26.56 | 27.48 | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
13.66 | 17.67 | 21.30 | 24.78 | |
| Other line items | |||||
Average Receivables |
113.25 | 118.29 | 97.10 | 102.07 | |
Average Payables |
31.18 | 35.45 | 36.01 | 25.98 | |
Average Inventory |
119.43 | 119.36 | 111.39 | 91.31 | |
Average Assets |
857.37 | 855.87 | 768.01 | 711.37 | |
Average Common Equity |
353.58 | 339.63 | 326.84 | 314.66 |
Columns are period end dates · fundamentals updated 4 Nov 2026