SequelSEC

Cadre Holdings, Inc. CDRE

Orthopedic, Prosthetic & Surgical Appliances & Supplies · CIK 0001860543 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$685.65M
Fiscal year ended 2026-06-30
Operating income
$69.07M
Fiscal year ended 2026-06-30
Free cash flow
$78.12M
Fiscal year ended 2026-06-30

Cadre Holdings, Inc. (CDRE) reported revenue of $685.65M and net income of $36.06M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Cadre Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Orthopedic, Prosthetic & Surgical Appliances & Supplies.

Income

Cadre Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$685.65M
Cost of revenue$399.10M
Gross profit$286.55M
Operating income$69.07M
Net income$36.06M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$52.25M
Income tax expense$16.19M
Diluted EPSUnavailable
Selling, general & administrative$208.30M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Cadre Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$53.98M
Total assets$917.30M
Current assets$348.12M
Total liabilities$570.50M
Current liabilities$162.42M
Total equity incl. NCI$346.80M
Temporary (mezzanine) equityUnavailable
Inventory$129.12M
Accounts receivable$128.44M
Goodwill$233.91M
Long-term debt$354.32M
Accounts payable$38.90M

Cash flow

Cadre Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$88.38M
Capital expenditures$10.26M
Investing cash flow-$174.04M
Financing cash flow$5.92M
Net change in cash-$79.80M
Stock-based compensation$12.73M
Common dividends paid$16.29M
Common share repurchasesUnavailable
Depreciation & amortization$22.00M

Derived

Cadre Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$78.12M
Gross margin41.8%
Operating margin10.1%
FCF margin11.4%
SBC / revenue1.9%
Current ratio2.14x
Revenue YoY growth19.7%
Net margin5.3%
R&D / revenueUnavailable
CapEx / revenue1.5%
Long-term debt / equity1.02x
Effective tax rate31.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CDRE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.