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    • Cadre Inc. logo

    Cadre Inc.

    CDRE | NYSE
    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

    Revenue

    High 207.13M Q2 2026
    Low 98.65M Q3 2021
    5Y CAGR +12.58%
    Fiscal Quarter
    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
    Revenue
    		207.13M 155.43M 167.22M 155.87M 157.11M 130.11M 175.98M 109.41M 144.31M 137.86M 124.58M 125.11M 121.09M 111.75M 123.65M 111.55M 118.23M 104.41M 103.54M 98.65M 114.56M 110.54M
    Cost of Revenue
    		119.99M 96.78M 98.91M 90.58M 94.09M 75M 98.8M 69.39M 85.66M 80.23M 74.83M 71.51M 70.34M 65.13M 75.12M 67.81M 75.01M 64.22M 64.34M 59.35M 66.33M 66.58M
    Gross Profit
    		87.14M 58.65M 68.31M 65.29M 63.02M 55.11M 77.19M 40.02M 58.65M 57.63M 49.76M 53.6M 50.75M 46.62M 48.53M 43.74M 43.22M 40.19M 39.2M 39.31M 48.23M 43.96M
    Operating Income
    		22.46M 9.33M 21.9M 20.89M 18.01M 14.25M 29.4M 5.43M 19.95M 11.98M 12.68M 16.73M 15.89M 11.22M 12.72M 10.32M 8.16M -14.48M 9.32M 11.54M 15.42M 15.43M
    Interest Income
    		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
    Pretax Income
    		16.91M 2.83M 17.67M 14.84M 17.21M 12.61M 22.72M 4.99M 17.61M 8.9M 12.41M 15.35M 15.22M 9.94M 12.69M 6.9M 5.96M -16.18M 6.96M -7.43M 9.32M 10.35M
    Net Income
    		11.41M 1.98M 11.74M 10.94M 12.21M 9.25M 12.98M 3.66M 12.57M 6.93M 9.59M 11.05M 10.99M 7M 6.6M 4.94M 4.45M -10.17M 4.29M -5.31M 6.82M 6.86M
    Selling & General & Admin
    		63.22M 49.32M 46.42M 44.4M 45.01M 40.86M 45.05M 33.98M 38.58M 40.72M 34.9M 36.31M 34.05M 35.25M 34.86M 31.73M 32.75M 53.95M 27.79M 27.67M 31.44M 28.05M
    Research & Development
    		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
    Other Expenses
    		1.45M n/a n/a n/a n/a n/a 2.74M 609K 120K 4.93M 2.18M 555K 808K 148K 948K 1.69M 2.32M 721K 2.08M 93K 1.36M 474K
    Operating Expenses
    		64.67M 49.32M 46.42M 44.4M 45.01M 40.86M 47.78M 34.59M 38.7M 45.65M 37.08M 36.87M 34.86M 35.4M 35.81M 33.42M 35.06M 54.67M 29.88M 27.77M 32.81M 28.53M
    Interest Expense
    		5.02M 3.77M 4.85M 2.02M 2.99M 1.97M 2.19M 1.99M 2M 1.64M 804K 1.07M 1.01M 1.64M 1.71M 1.57M 1.44M 1.49M 2.3M 3.46M 5.62M 5.04M
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		184.66M 146.1M 145.33M 134.98M 139.1M 115.86M 146.58M 103.98M 124.36M 125.88M 111.91M 108.38M 105.2M 100.53M 110.92M 101.24M 110.08M 118.89M 94.22M 87.11M 99.14M 95.1M
    Income Tax Expense
    		5.51M 856K 5.93M 3.9M 5M 3.36M 9.73M 1.34M 5.05M 1.97M 2.82M 4.29M 4.23M 2.94M 6.09M 1.96M 1.52M -6.01M 2.67M -2.12M 2.5M 3.48M
    Shares Outstanding (Basic)
    		42.81M 42.56M 41.51M 40.67M 40.66M 40.62M 40.61M 40.61M 40.61M 37.95M 37.59M 37.59M 37.59M 37.37M 37.33M 37.29M 35.32M 34.45M 31.91M 33.25M 34.63M 33.48M
    Shares Outstanding (Diluted)
    		43.39M 43.36M 43.3M 40.98M 40.94M 40.98M 40.98M 40.95M 40.86M 38.55M 38.13M 37.93M 37.85M 37.63M 37.89M 37.75M 35.69M 34.45M 31.91M 33.25M 34.63M 33.48M
    EPS (Basic)
    		0.27 0.05 0.28 0.27 0.30 0.23 0.32 0.09 0.31 0.18 0.26 0.29 0.29 0.19 0.18 0.13 0.13 -0.30 0.13 -0.16 0.20 0.20
    EPS (Diluted)
    		0.26 0.05 0.27 0.27 0.30 0.23 0.32 0.09 0.31 0.18 0.25 0.29 0.29 0.19 0.17 0.13 0.12 -0.30 0.13 -0.16 0.20 0.20
    EBITDA
    		28.1M 12.33M 27.56M 22.24M 24.88M 18.43M 29M 10.74M 24.24M 14.48M 16.57M 20.58M 20.19M 15.85M 18.73M 12.41M 11.24M -11.14M 12.55M -559K 18.42M 18.93M
    EBIT
    		21.93M 6.61M 22.52M 16.86M 20.2M 14.58M 24.91M 6.98M 19.62M 10.54M 13.22M 16.42M 16.23M 11.58M 14.4M 8.47M 7.4M -14.69M 9.25M -3.97M 14.94M 15.39M
    Depreciation & Amortization
    		6.17M 5.73M 5.05M 5.38M 4.68M 3.86M 4.1M 3.76M 4.62M 3.94M 3.35M 4.17M 3.96M 4.26M 4.33M 3.94M 3.84M 3.54M 3.29M 3.41M 3.48M 3.54M

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