Cadre Inc.

CDRE | NYSE

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$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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	610.31M	567.56M	482.53M	457.84M	427.29M	404.64M
Cost of Revenue	358.59M	334.08M	281.81M	282.16M	256.6M	251.7M
Gross Profit	251.72M	233.48M	200.73M	175.68M	170.69M	152.94M
Operating Income	75.05M	66.76M	56.52M	16.72M	51.72M	49.8M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	62.33M	54.22M	52.92M	9.37M	19.19M	27.88M
Net Income	44.14M	36.13M	38.64M	5.82M	12.66M	38.45M
Selling & General & Admin	165.28M	158.32M	140.52M	153.13M	114.96M	106.63M
Research & Development	11.4M	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	8.4M	3.69M	5.83M	4.01M	-3.49M
Operating Expenses	176.68M	166.72M	144.21M	158.96M	118.97M	103.13M
Interest Expense	11.83M	7.82M	4.53M	6.21M	16.43M	24.39M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	535.26M	500.8M	426.01M	441.12M	375.57M	354.84M
Income Tax Expense	18.19M	18.09M	14.28M	3.55M	6.53M	-10.58M
Shares Outstanding (Basic)	40.87M	39.95M	37.53M	36.11M	28.6M	33.48M
Shares Outstanding (Diluted)	43.43M	40.33M	37.92M	36.12M	28.6M	33.48M
EPS (Basic)	1.08	0.90	1.03	0.16	0.44	1.15
EPS (Diluted)	1.02	0.90	1.02	0.16	0.44	1.15
EBITDA	93.11M	78.46M	73.19M	31.23M	49.34M	67M
EBIT	74.15M	62.04M	57.46M	15.58M	35.62M	52.26M
Depreciation & Amortization	18.95M	16.42M	15.74M	15.65M	13.72M	14.73M