Cadre Holdings Inc

Cadre Holdings Inc (CDRE) Financials

$30.740

-0.357 (-1.16%)At close

CDRE Revenue Streams

Cadre Holdings Inc (CDRE) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Products, accounting for 91.8% of total sales, equivalent to $190.04M. Other significant revenue streams include Distribution and Reconciling Item. Understanding this composition is critical for investors evaluating how CDRE navigates market cycles within the Aerospace & Defense industry.

CDRE Profitability and Margins

Evaluating the bottom line, Cadre Holdings Inc maintains a gross margin of 42.07%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 11.55%, while the net margin is 5.51%. These profitability ratios, combined with a Return on Equity (ROE) of 10.62%, provide a clear picture of how effectively CDRE converts its operational activities into shareholder value.

CDRE Comparative Benchmarking

In the context of the broader market, CDRE competes directly with industry leaders such as YSS and NPK. With a market capitalization of $1.46B, it holds a leading position in the sector. When comparing efficiency, CDRE's gross margin of 42.07% stands against YSS's 23.97% and NPK's 19.16%. Such benchmarking helps identify whether Cadre Holdings Inc is trading at a premium or discount relative to its financial performance.

Cadre Holdings Inc Financial Performance

Cadre Holdings has shown fluctuating financial performance, with total revenue reaching $207.1 million in Q2 2026, and a gross margin of 42.07%. However, net income dropped to $1.975 million in Q1 2026, highlighting volatility in profitability.

Financials

FY2026Q2
YoY:
+31.84%
207.13M
Total Revenue
FY2026Q2
YoY:
+32.78%
23.91M
Operating Profit
FY2026Q2
YoY:
-6.58%
11.41M
Net Income after Tax
FY2026Q2
YoY:
-13.33%
0.26
EPS - Diluted
FY2026Q2
YoY:
+1504.64%
18.68M
Free Cash Flow
FY2026Q2
YoY:
+2.89%
42.07
Gross Profit Margin - %
FY2026Q2
YoY:
+95.03%
11.39
FCF Margin - %
FY2026Q2
YoY:
-29.09%
5.51
Net Margin - %
FY2026Q2
YoY:
-11.27%
6.85
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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