Cadre Holdings, Inc.

Cadre Holdings, Inc. (CDRE) Financials

$26.380

+0.467 (+1.77%)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 NPK and YSS. With a market capitalization of $1.11B, it holds a significant position in the sector. When comparing efficiency, CDRE's gross margin of 42.07% stands against NPK's 19.16% and YSS's 23.97%. 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 strong revenue growth, with Q2 2026 revenue reaching $207.1 million, a significant increase from previous quarters. The gross margin for Q2 2026 was 42.07%, indicating solid profitability. The company also has a current ratio of 2.14, suggesting good short-term financial health.

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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