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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%
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

Insider Decisions trades per month

Total sells 79.95
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 2 2 — — 1 — — 2 — 2 — —
Insider Ownership 27.07%

Capital & Financial Ratios $m

Market Cap 1,110.00
Revenue 685.65
Net Income 36.06
Free Cash Flow 78.19
Net Debt 316.66
Current Ratio 2.14 (at or above 1.5: strong)
Debt/Equity 1.08
P/E ratio 30.32
Fwd P/E 26.30
P/S ratio 1.65
P/B ratio 3.26
Past 5Y EPS Growth (6.13%) (below 0%: weak)
This Y EPS Growth (1.80%) (below 0%: weak)
Next Y EPS Growth 46.54% (at or above 15%: strong)
Next Y revenue growth 24.43% (at or above 10%: strong)
Next 5Y EPS Growth 19.20% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.1×, against a ten-year median of 2.5×; over the ten years it ranged from 1.8× in 2022 to 3.3× in 2026.
P/E against its own 10 years 8.60%
10-year low 10-year high
P/S against its own 10 years 12.00%
10-year low 10-year high
P/B against its own 10 years 1.45%
10-year low 10-year high
EV/Sales against its own 10 years 24.40%
10-year low 10-year high
EV/FCF against its own 10 years 5.39%
10-year low 10-year high

Dividends

Payout Ratio 0.46
Annual Dividend Rate 0.40
Annual Dividend Yield 1.50%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.40
0.10
0.10
0.10
2025 0.38
0.10
0.10
0.10
0.10
2024 0.35
0.09
0.09
0.09
0.09
2023 0.32
0.08
0.08
0.08
0.08
2022 0.32
0.08
0.08
0.08
0.08
2021 0.08
0.08
2020 Powerpack
2019 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 88 125 125 58
Receivables 58 94 111 128
Inventory 81 82 100 129
Other 7 8 15 17
246 328 366 348
2023 2024 2025 Q'26
Payables 28 30 22 39
ST’ Debt 12 11 16 20
Other — — — —
95 94 104 162

Compound Annual Growth %

10y 5y 3y
Sales — 8.57% 10.06%
Cash Flow — 7.00% 11.14%
Earnings — 2.80% 96.47%
Book Value — 104.66% 24.20%

Revenue $m

Mar Jun Sep Dec Year
’26 155 207 — — —
’25 130 157 156 167 610
’24 138 144 109 176 568
’23 112 121 125 125 483
’22 104 118 112 124 458
’21 111 115 99 104 427
’20 98 93 106 — 405
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 23 22 — — —
’25 17 3 22 21 64
’24 2 11 (5) 24 32
’23 13 16 18 27 73
’22 9 16 4 17 46
’21 17 12 2 9 40
’20 15 0 28 17 45
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 20 19 — — —
’25 16 1 22 18 57
’24 1 9 (6) 22 26
’23 12 14 16 24 67
’22 8 15 4 16 42
’21 16 11 2 8 37
’20 15 0 37 16 53
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.05 0.26 — — —
’25 0.23 0.30 0.27 0.27 1.02
’24 0.18 0.31 0.09 0.32 0.90
’23 0.19 0.29 0.29 0.25 1.02
’22 (0.30) 0.12 0.13 0.17 0.16
’21 0.25 0.25 (0.19) 0.13 0.44
’20 0.12 0.35 0.23 — 1.40
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 14.16 17.74 16.58 29.19 27.07

Analyst estimates 2026–2028

Powerpack
High — — — — — 25.58 31.50 33.62 40.28 46.64
People
People Employees — — — — — 2,237 2,274 2,435 2,284 2,533
Revenue/emp, $m — — — 0.00 0.00 0.19 0.20 0.20 0.25 0.24
Income, $m
Income, $m Revenue — — — 421 405 427 458 483 568 610
Gross margin, % — — — 32.68 37.80 39.95 38.37 41.60 41.14 42.54
EBT — — — (2) 28 19 9 53 54 62
EBT margin, % — — — (0.49) 6.89 4.49 2.05 10.97 9.55 10.21
Net income — 0 — (2) 38 13 6 39 36 44
Depreciation — — — 15 17 17 21 16 21 21
Per share, $
Per share, $ Revenue — — — 12.24 14.72 14.94 12.68 12.86 14.21 14.93
Earnings — — — (0.06) 1.40 0.44 0.16 1.03 0.90 1.08
Cash flow — — — 0.22 1.65 1.40 1.29 1.95 0.80 1.56
Capex — — — 0.00 0.28 (0.10) (0.11) (0.17) (0.14) (0.17)
Free cash flow — — — 0.22 1.93 1.30 1.17 1.78 0.66 1.39
Book value — — — (0.87) 0.32 3.10 4.59 5.25 7.80 7.78
Shares, m — — — 34 27 29 36 38 40 41
Valuation, ×
Valuation, × P/E — — — 28.19 28.19 58.06 143.07 31.39 35.89 37.81
P/S — — — 0.98 0.98 1.70 1.58 2.51 2.27 2.73
P/B — — — 57.27 57.27 8.20 4.36 6.15 4.14 5.25
EV/Sales — — — 1.47 1.47 2.00 1.81 2.62 2.45 3.03
EV/FCF — — — 13.95 13.95 22.89 19.56 18.98 53.07 32.51
Cash, $m
Cash, $m Operating cash flow — — — 7 45 40 46 73 32 64
Capex — — — (3) 8 (3) (4) (7) (6) (7)
Free cash flow — — — 7 53 37 42 67 26 57
Balance, $m
Balance, $m Working capital — — — 80 55 85 118 151 233 261
Total debt — — — 275 213 160 150 140 223 307
Net debt — — — 267 210 126 104 52 98 182
Shareholders’ equity — — — (30) 9 89 166 197 312 318
Returns, %
Returns, % ROA — — — (1.25) 13.02 4.26 1.65 9.39 6.67 6.20
ROIC — — — 0.00 14.23 15.07 3.87 14.15 10.18 8.42
ROE — — — 18.21 (363.26) 25.97 4.57 21.29 14.21 14.03
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Cadre Holdings, Inc. vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VOYG Voyager Technologies, Inc. $1.6B — (loss-making) — (loss-making) +15.48% (above 0%: growing) n/m −167.81% (below 0%: shrinking) 8.45% (97.46%) Compare
CDRE Cadre Holdings, Inc. $1.1B 30.3× 26.3× +31.84% (above 0%: growing) −10.00% (below 0%: shrinking) +1,496.41% (above 0%: growing) 42.07% 10.84%
NPK National Presto Industries, Inc. $1.1B 24.9× — (loss-making) +21.71% (above 0%: growing) +206.94% (above 0%: growing) +169.47% (above 0%: growing) 19.47% 13.24% Compare
RCAT Red Cat Holdings, Inc. $748.3M — (loss-making) — (loss-making) +527.18% (above 0%: growing) n/m −298.17% (below 0%: shrinking) 16.15% (191.42%) Compare
RGR Sturm, Ruger & Company, Inc. $686.1M 56.3× — (loss-making) +19.30% (above 0%: growing) n/m +54.31% (above 0%: growing) 21.35% 4.83% Compare
SWBI Smith & Wesson Brands, Inc. $634.9M 26.2× 30.6× +32.34% (above 0%: growing) n/m −67.46% (below 0%: shrinking) 28.66% 3.75% Compare
SATL Satellogic Inc. $631.9M — (loss-making) — (loss-making) +258.54% (above 0%: growing) n/m −178.72% (below 0%: shrinking) 82.27% 1.67% Compare
EVEX Eve Holding, Inc. $582.0M — (loss-making) — — n/m +13.25% (above 0%: growing) 0.00% 0.00% Compare
PKE Park Aerospace Corp. $578.8M 36.5× — (loss-making) +26.92% (above 0%: growing) +75.00% (above 0%: growing) +21.48% (above 0%: growing) 34.32% 22.76% Compare
Median of peers $660.5M 31.4× — +26.92% — −27.10% 20.41% 2.71%

All 82 Aerospace & Defense stocks →

Cadre Holdings, Inc. (CDRE) key facts

  • Strength: Cadre Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $610.3 million, up 7.53% from fiscal 2024.
  • Strength: Net income was $44.1 million, or $1.08 per share (basic), a net margin of 7.23%.
  • Cadre Holdings, Inc. (CDRE) is an Aerospace & Defense company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, CDRE traded at $26.38, a market capitalization of $1.1 billion.
  • At that price the stock trades at 30.3× trailing-twelve-month earnings and 1.6× sales; its P/E is higher than 9% of its own readings over the past ten years.
  • Cadre Holdings, Inc. pays an annual dividend of $0.40 per share, a yield of 1.50%, with a payout ratio of 46.5%.
  • Return on equity was 14.0% and debt-to-equity 1.08.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.77 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Cadre Holdings, Inc. (CDRE) Latest News

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stockrow.com/CDRE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com