Cadre Holdings, Inc.
CDRE · XNYSCIK 1860543fmd_1MFED73KJE691KPRGGA8NPM92PManufacturing · Orthopedic, Prosthetic & Surgical Appliances & SuppliesTemplate: Standard
Coverage: Jan 01, 2020 to Sep 30, 2026, 27 periods
Latest annual · FY2025
Millions- Total revenues
- 610
- Gross profit
- 260
- Operating income
- 67
- Net income
- 44
- Free cash flow
- 57
Latest quarter · Q3 FY2026
Millions- Total revenues
- 203
- Gross profit
- 88
- Operating income
- 28
- Net income
- 16
- Free cash flow
- 20
Daily close · CDREIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions34.10 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +10.1%
- Revenue, 5 yearsFY2020 to FY2025
- +8.6%
- Net income, 5 yearsFY2020 to FY2025
- +2.8%
Cadre Holdings, Inc. (CDRE) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $610.3 million | $567.6 million | +7.5% | 10-K 2026-03-10 · proof |
| Gross profit | $259.6 million | $233.5 million | +11.2% | 10-K 2026-03-10 · proof |
| Operating income | $67.4 million | $66.8 million | +0.9% | 10-K 2026-03-10 · proof |
| Net income | $44.1 million | $36.1 million | +22.2% | 10-K 2026-03-10 · proof |
| Cash from operating activities | $63.7 million | $31.8 million | +100.5% | 10-K 2026-03-10 · proof |
| Free cash flow | $56.8 million | $26.1 million | +117.7% | 10-K 2026-03-10 · proof |
| Total assets | $770 million | $652.7 million | +18% | 10-K 2026-03-10 · proof |
| Total liabilities | $452.2 million | $341.2 million | +32.5% | 10-K 2026-03-10 · proof |
| Cash and cash equivalents | $122.9 million | $124.9 million | -1.6% | 10-K 2026-03-10 · proof |
| Total debt | $307.3 million | $223.2 million | +37.7% | 10-K 2026-03-10 · proof |
- What was Cadre Holdings, Inc. (CDRE)'s revenue in fiscal 2025?
- Cadre Holdings, Inc. (CDRE) reported revenue of $610.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $567.6 million the year before (+7.5%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Cadre Holdings, Inc. (CDRE)'s gross profit in fiscal 2025?
- Cadre Holdings, Inc. (CDRE) reported gross profit of $259.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $233.5 million the year before (+11.2%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Cadre Holdings, Inc. (CDRE)'s operating income in fiscal 2025?
- Cadre Holdings, Inc. (CDRE) reported operating income of $67.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $66.8 million the year before (+0.9%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Cadre Holdings, Inc. (CDRE)'s net income in fiscal 2025?
- Cadre Holdings, Inc. (CDRE) reported net income of $44.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $36.1 million the year before (+22.2%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Cadre Holdings, Inc. (CDRE)'s cash from operating activities in fiscal 2025?
- Cadre Holdings, Inc. (CDRE) reported cash from operating activities of $63.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $31.8 million the year before (+100.5%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Cadre Holdings, Inc. (CDRE)'s free cash flow in fiscal 2025?
- Cadre Holdings, Inc. (CDRE) reported free cash flow of $56.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $26.1 million the year before (+117.7%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What are Cadre Holdings, Inc. (CDRE)'s total assets?
- As of Dec 31, 2025, Cadre Holdings, Inc. (CDRE) reported total assets of $770 million, against $652.7 million a year earlier (+18%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What are Cadre Holdings, Inc. (CDRE)'s total liabilities?
- As of Dec 31, 2025, Cadre Holdings, Inc. (CDRE) reported total liabilities of $452.2 million, against $341.2 million a year earlier (+32.5%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What are Cadre Holdings, Inc. (CDRE)'s cash and cash equivalents?
- As of Dec 31, 2025, Cadre Holdings, Inc. (CDRE) reported cash and cash equivalents of $122.9 million, against $124.9 million a year earlier (-1.6%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What is Cadre Holdings, Inc. (CDRE)'s total debt?
- As of Dec 31, 2025, Cadre Holdings, Inc. (CDRE) reported total debt of $307.3 million, against $223.2 million a year earlier (+37.7%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CDRE&period_type=annual&limit=5"Information only, not investment advice.