Cadre Holdings (CDRE) Financial Statements & Analysis

Cadre Holdings (CDRE) Income Statement

Cadre Holdings reported revenue of $610.31M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 7.5% from $567.56M a year earlier. Net income was $44.14M, up 22.2% year over year, a net margin of 7.2%. Gross margin was 41.2% and operating margin 12.3%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $207.13M, up 31.8% from the same quarter a year earlier.

Cadre Holdings Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cadre Holdings, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Revenue & Gross Profit
Revenue	610.31	567.56	482.53	457.84	427.29	404.64	420.74
Cost of Revenue	358.59	334.08	281.81	282.16	256.60	251.70	274.70
Gross Profit	251.72	233.48	200.73	175.68	170.69	152.94	146.04
Operating Expenses
Research & Development	11.40	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	165.28	158.32	140.52	153.13	114.96	106.63	124.27
Operating Expenses	176.68	166.72	144.21	154.61	118.97	103.13	118.65
Operating Income	75.05	66.76	56.52	21.07	51.72	49.80	27.38
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	11.83	7.82	4.53	6.21	16.43	24.39	29.85
Other Income/Expense	-12.72	-12.54	-3.60	-5.49	-32.53	-21.93	-29.45
Income
Income Before Tax	62.33	54.22	52.92	9.37	19.19	27.88	-2.07
Income Tax Expense	18.19	18.09	14.28	3.55	6.53	-10.58	-0.14
Net Income	44.14	36.13	38.64	5.82	12.66	38.45	-1.93
Net Income - Continuous Operations	44.14	36.13	38.64	5.82	12.66	38.45	-1.93
Net Income - Discontinued Operations	-	-	-	-	-	-	-
EBITDA	93.11	78.46	73.19	31.23	49.34	67.00	43.22
EBIT	74.81	78.38	59.71	15.58	55.15	44.66	-
Depreciation & Amortization	18.95	16.42	15.74	15.65	13.72	14.73	15.44
Earnings Per Share
Basic EPS	1.00	1.00	1.00	-	-	1.00	-
Diluted EPS	1.00	1.00	1.00	-	-	1.00	-
Basic Shares Outstanding	40.87	39.95	37.53	36.11	28.60	33.48	33.48
Diluted Shares Outstanding	43.43	40.33	37.92	36.12	28.60	33.48	33.48

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cadre Holdings Financial Statements

What was Cadre Holdings's revenue in fiscal 2025?

Cadre Holdings reported revenue of $610.31M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 7.5% from $567.56M a year earlier.

Is Cadre Holdings profitable?

Yes. Cadre Holdings earned net income of $44.14M in fiscal 2025, a net margin of 7.2%. In fiscal 2024 it earned $36.13M.

What is Cadre Holdings's operating margin?

Cadre Holdings's operating income was $75.05M on revenue of $610.31M in fiscal 2025, an operating margin of 12.3%, compared with 11.8% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition