Cadre Holdings, Inc.
CDRE · XNYSCIK 1860543fmd_1MFED73KJE691KPRGGA8NPM92PManufacturing · Orthopedic, Prosthetic & Surgical Appliances & SuppliesTemplate: Standard
Coverage: Jan 01, 2020 to Sep 30, 2026, 27 periods
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total revenues | 405 | 427 | 458 | 483 | 568 | 610 |
| Cost of revenue | 252 | 257 | 282 | 282 | 334 | 351 |
| Gross profit | 153 | 171 | 176 | 201 | 233 | 260 |
| Research and development | 6 | 6 | 7 | 7 | 8 | 11 |
| Selling, general and administrative | 107 | 115 | 153 | 141 | 158 | 183 |
| Total operating expenses | 103 | 119 | 159 | 144 | 167 | 192 |
| Operating income | 50 | 52 | 17 | 57 | 67 | 67 |
| Interest expense | 24 | 16 | 6 | 5 | 8 | – |
| Other non-operating income (expense) | (22) | (33) | (7) | (4) | (13) | (5) |
| Income before taxes | 28 | 19 | 9 | 53 | 54 | 62 |
| Income tax expense | (11) | 7 | 4 | 14 | 18 | 18 |
| Net income from continuing operations | 38 | 13 | 6 | 39 | 36 | 44 |
| Net income | 38 | 13 | 6 | 39 | 36 | 44 |
| Net income to common shareholders | 38 | 13 | 6 | 39 | 36 | 44 |