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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
32.99
0.72
+2.23%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 4 | 5 |
+8 more TTM periods Free account |
| 11.63% | 10.62% | 11.28% | 14.03% | ||
| 4.79% | 4.21% | 4.80% | 6.20% | ||
ROIC |
7.36% | 6.51% | 5.82% | 8.42% | |
Return on Tangible Assets |
12.47% | 11.59% | 12.22% | 12.97% | |
Average Days of Receivables |
63.31 | 68.38 | 63.91 | 66.15 | |
Free Cash Flow per Share |
2.07 | 1.83 | 1.43 | 1.39 | |
Free Cash Flow |
88.84 | 78.19 | 60.69 | 56.93 | |
Capital Expenditures |
— | (10.18) | (8.15) | (6.78) | |
| Other line items | |||||
Cash ROIC |
11.05% | 10.04% | 8.14% | 7.59% | |
Accounts Receivable Turnover |
6.47 | 5.80 | 6.55 | 5.98 | |
Accounts Payable Turnover |
13.62 | 11.26 | 10.33 | 13.50 | |
Inventory Turnover |
3.56 | 3.34 | 3.34 | 3.84 | |
Average Days of Payables |
30.40 | 35.57 | 39.15 | 23.24 | |
Days of Inventory on Hand |
108.88 | 118.09 | 128.54 | 104.36 | |
Tax Rate |
(0.33) | (0.31) | (0.30) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.24% | 30.38% | 29.92% | 30.01% | |
Share Based Compensation of Revenue |
2.10% | 1.86% | 1.92% | 2.01% | |
Interest Coverage |
4.30 | 4.33 | 4.22 | 5.40 | |
Operating CF/Net income |
2.16 | 2.45 | 1.87 | 1.44 | |
Depreciation/Fixed assets |
0.00 | 0.23 | 0.20 | 0.27 | |
Capex/Depreciation |
— | (0.35) | (0.32) | (0.32) | |
Revenue per Share |
17.09 | 16.02 | 14.94 | 14.93 | |
Operating CF per Share |
2.07 | 2.06 | 1.62 | 1.56 | |
Capex per Share |
0.00 | (0.24) | (0.19) | (0.17) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 4 Nov 2026