Friday 6 November 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.

Revenue: +30.2%
EPS: +37.0%
Free cash flow: +6.04%
Total debt: +18.7%

Quarter to September 2026, against a year earlier

32.99 0.72 +2.23%

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Market cap: $1.4B
P/E: 33.1×
Fwd P/E: 30.3×
Dividend yield: 1.25%
F-score: 5/9
Altman Z: 3.77
Beneish M: −2.45
Dividend safety: 74/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	5	4
ROE Full definition →		14.03%	11.28%	10.62%	11.63%
ROA Full definition →		6.20%	4.80%	4.21%	4.79%
ROIC Full definition →		8.42%	5.82%	6.51%	7.36%
Return on Tangible Assets Full definition →		12.97%	12.22%	11.59%	12.47%
Average Days of Receivables Full definition →		66.15	63.91	68.38	63.31
Free Cash Flow per Share Full definition →		1.39	1.43	1.83	2.07
Free Cash Flow Full definition →		56.93	60.69	78.19	88.84
Capital Expenditures Full definition →		(6.78)	(8.15)	(10.18)	—
Other line items
Cash ROIC Full definition →		7.59%	8.14%	10.04%	11.05%
Accounts Receivable Turnover Full definition →		5.98	6.55	5.80	6.47
Accounts Payable Turnover Full definition →		13.50	10.33	11.26	13.62
Inventory Turnover Full definition →		3.84	3.34	3.34	3.56
Average Days of Payables Full definition →		23.24	39.15	35.57	30.40
Days of Inventory on Hand Full definition →		104.36	128.54	118.09	108.88
Tax Rate Full definition →		(0.29)	(0.30)	(0.31)	(0.33)
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 →		30.01%	29.92%	30.38%	30.24%
Share Based Compensation of Revenue Full definition →		2.01%	1.92%	1.86%	2.10%
Interest Coverage Full definition →		5.40	4.22	4.33	4.30
Operating CF/Net income Full definition →		1.44	1.87	2.45	2.16
Depreciation/Fixed assets Full definition →		0.27	0.20	0.23	0.00
Capex/Depreciation Full definition →		(0.32)	(0.32)	(0.35)	—
Revenue per Share Full definition →		14.93	14.94	16.02	17.09
Operating CF per Share Full definition →		1.56	1.62	2.06	2.07
Capex per Share Full definition →		(0.17)	(0.19)	(0.24)	0.00
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

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Columns are period end dates · fundamentals updated 4 Nov 2026

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