Cadre Inc.

CDRE | NYSE

Price Alert Chart Builder DCF Calculator

$26.63

+$0.34 (+1.29%)

At close: Sep 21, 2026, 4:00 PM ET

$26.63

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	53.98M	41.27M	122.9M	150.88M	137.47M	133.43M	124.93M	92.99M	105.9M	87.05M	87.69M	69.41M	55.78M	48.29M	45.29M	36.35M	28.86M	9.88M	33.86M	15.28M	15.18M	17.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	110K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	156.23M	4.7M	4.36M	4.59M	4.3M	3.97M	4.19M	3.72M	5.1M	5.53M	4.99M	5.64M	5.57M	5.35M	6.63M	7.63M	5.99M	5.97M	3.03M	2.22M	94K	420K
Receivables	128.45M	111.29M	110.61M	99.43M	108.13M	82.9M	93.52M	69.43M	72.69M	68.11M	58.36M	61.26M	57.36M	55.7M	64.56M	55.76M	56.52M	52M	48.34M	42.23M	46.45M	49.29M
Inventory	129.12M	130.99M	100.26M	112.2M	109.6M	91.79M	82.35M	99.58M	95.64M	95.76M	80.98M	82.55M	82.78M	76.34M	70.27M	79.25M	76.63M	69.4M	63.98M	71.07M	68.36M	63.52M
Other Current Assets	20.81M	19.43M	17.52M	11.24M	13.98M	7.36M	7.74M	8.31M	11.01M	6.05M	6.89M	8.84M	6.41M	6.38M	6.81M	7.72M	6.21M	4.63M	3.45M	5.86M	2.95M	2.43M
Total Current Assets	348.12M	318.76M	365.87M	386.22M	381.02M	332.52M	327.57M	285.91M	294.99M	269.33M	245.84M	236.72M	212.34M	198.5M	197.02M	187.81M	175.15M	143.66M	159.98M	143.64M	137.65M	140.07M
Property-Plant & Equipment	n/a	147M	98.6M	99.31M	103.22M	60.68M	60.7M	63.14M	56.34M	56.7M	51.2M	50.3M	51.19M	52.79M	53.77M	45.67M	47M	35.73M	33.05M	33.78M	34.34M	34.89M
Goodwill & Intangibles	408.06M	404.55M	296.39M	297.08M	300.87M	254.5M	255.7M	259.97M	260.37M	263.92M	125.14M	125.55M	128.48M	130.05M	132.27M	128.71M	133.2M	122.67M	108.68M	110.69M	113.16M	115.29M
Total Long-Term Assets	569.18M	560.97M	404.17M	405.84M	413.42M	323.78M	325.14M	330.7M	325.64M	330.11M	185.34M	183.78M	187.58M	190.48M	194.93M	187.37M	194.32M	177.34M	151.82M	158.38M	156.3M	160.41M
Total Assets	917.3M	879.74M	770.03M	792.06M	794.44M	656.29M	652.71M	616.62M	620.63M	599.44M	431.18M	420.51M	399.92M	388.98M	391.95M	375.18M	369.48M	321M	311.8M	302.02M	293.95M	300.48M
Account Payables	38.9M	39.9M	22.33M	27M	32M	32.12M	29.64M	27.57M	31.49M	30.28M	28.42M	30.73M	29.64M	27.31M	23.41M	24.52M	29.15M	27.48M	19.33M	21.89M	24.93M	27.18M
Deferred Revenue	25.32M	19.15M	12.74M	10.17M	n/a	n/a	4.92M	n/a	n/a	n/a	5.12M	n/a	n/a	n/a	5.94M	n/a	n/a	n/a	12.61M	n/a	n/a	n/a
Short-Term Debt	20.01M	16.26M	16.27M	22.14M	16.27M	11.38M	11.38M	13.13M	13.13M	15.23M	12.32M	13.25M	10.02M	11.12M	12.21M	13.29M	10.32M	11.7M	13.17M	12.9M	2.27M	2.58M
Other Current Liabilities	n/a	24.65M	26.76M	45.32M	n/a	n/a	23.76M	n/a	n/a	n/a	24.62M	n/a	n/a	n/a	20.42M	91K	106K	120K	19.36M	n/a	n/a	n/a
Total Current Liabilities	162.42M	141.17M	104.5M	106.04M	106.07M	93.67M	94.13M	95.08M	93.05M	95.56M	95.21M	89.71M	78.42M	75.42M	78.92M	74.37M	76.39M	75.9M	74.62M	77.54M	69.12M	71.2M
Long-Term Debt	354.32M	364.54M	290.99M	294.97M	298.89M	209.13M	211.83M	194.95M	198.23M	200.6M	127.81M	130.31M	132.71M	135.1M	137.48M	139.82M	142.24M	144.66M	146.52M	212.95M	197.49M	209.34M
Other Long-Term Liabilities	7.99M	7.82M	11.65M	10.52M	11.07M	6.85M	5.75M	5.49M	5.06M	5.21M	2.97M	1.84M	1.31M	1.2M	1.19M	904K	959K	694K	722K	1.77M	1.77M	1.76M
Total Long-Term Liabilities	408.08M	402.45M	347.73M	345.64M	355.91M	245.07M	247.07M	221.25M	228.2M	233.19M	138.81M	140.8M	141M	144.11M	147.14M	144.25M	146.79M	149.15M	148.54M	217.15M	201.76M	213.28M
Total Liabilities	570.5M	543.62M	452.23M	451.68M	461.98M	338.73M	341.2M	316.33M	321.25M	328.74M	234.02M	230.51M	219.42M	219.53M	226.06M	218.62M	223.18M	225.05M	223.16M	294.69M	270.88M	284.48M
Total Debt	399.83M	388.94M	327.84M	333.14M	330.8M	231.5M	238.76M	220.12M	217.42M	221.66M	146.83M	147.16M	145.95M	150.42M	158.43M	153.1M	152.57M	156.36M	159.69M	225.85M	199.77M	211.92M
Book Value	346.8M	336.12M	317.8M	340.37M	332.46M	317.56M	311.52M	300.28M	299.38M	270.7M	197.16M	190M	180.5M	169.45M	165.89M	156.56M	146.3M	95.95M	88.64M	7.34M	23.07M	16M
Book Value Per Share	7.99	7.75	7.34	8.31	8.12	7.75	7.60	7.33	7.33	7.02	5.17	5.01	4.77	4.50	4.38	4.15	4.10	2.79	2.78	0.22	0.67	0.48
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K
Retained Earnings	39.59M	32.46M	34.77M	26.9M	19.82M	11.47M	6.08M	-3.35M	-3.45M	-12.47M	-16.11M	-22.69M	-30.74M	-38.73M	-42.74M	-46.35M	-48.31M	-49.97M	-37.05M	-38.59M	-23.28M	-30.1M
Comprehensive Income	-2.19M	-2.25M	460K	565K	2.54M	-1.54M	-1.39M	-1.08M	226K	988K	634K	2.14M	2.75M	1.72M	2.09M	-846K	-105K	931K	-1.92M	-2.75M	-2.32M	-2.58M
Shareholders Equity	346.8M	336.12M	317.8M	340.37M	332.46M	317.56M	311.52M	300.28M	299.38M	270.7M	197.16M	190M	180.5M	169.45M	165.89M	156.56M	146.3M	95.95M	88.64M	7.34M	23.07M	16M
Total Investments	n/a	n/a	n/a	n/a	110K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a