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

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

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Columns are period end dates

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