Saturday 17 October 2026 Export CDRE’s income statement to Excel — free account

Cadre Holdings, Inc.

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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Market cap: $1.1B
P/E: 30.3×
Fwd P/E: 26.3×
Dividend yield: 1.50%
F-score: 5/9
Altman Z: 3.77
Beneish M: −2.45
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	5
ROE Full definition →		14.17%	14.03%	11.28%	10.62%
ROA Full definition →		6.44%	6.20%	4.80%	4.21%
ROIC Full definition →		9.53%	8.42%	5.82%	6.51%
Return on Tangible Assets Full definition →		12.69%	12.97%	12.22%	11.59%
Average Days of Receivables Full definition →		58.62	66.15	63.91	68.38
Free Cash Flow per Share Full definition →		1.51	1.39	1.43	1.83
Free Cash Flow Full definition →		61.28	56.93	60.69	78.19
Capital Expenditures Full definition →		(4.88)	(6.78)	(8.15)	(10.18)
Other line items
Cash ROIC Full definition →		7.64%	7.59%	8.14%	10.04%
Accounts Receivable Turnover Full definition →		7.33	5.98	6.55	5.80
Accounts Payable Turnover Full definition →		13.01	13.50	10.33	11.26
Inventory Turnover Full definition →		3.35	3.84	3.34	3.34
Average Days of Payables Full definition →		27.77	23.24	39.15	35.57
Days of Inventory on Hand Full definition →		115.40	104.36	128.54	118.09
Tax Rate Full definition →		(0.33)	(0.29)	(0.30)	(0.31)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.68%	30.01%	29.92%	30.38%
Share Based Compensation of Revenue Full definition →		1.45%	2.01%	1.92%	1.86%
Interest Coverage Full definition →		6.91	5.40	4.22	4.33
Operating CF/Net income Full definition →		1.46	1.44	1.87	2.45
Depreciation/Fixed assets Full definition →		0.26	0.27	0.20	0.23
Capex/Depreciation Full definition →		(0.24)	(0.32)	(0.32)	(0.35)
Revenue per Share Full definition →		15.22	14.93	14.94	16.02
Operating CF per Share Full definition →		1.63	1.56	1.62	2.06
Capex per Share Full definition →		(0.12)	(0.17)	(0.19)	(0.24)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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