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