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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 685.65M Q2 2026
    Low 417.24M Q1 2021
    5Y CAGR +9.36%
    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
    Revenue
    		685.65M 635.63M 610.31M 619.07M 572.61M 559.81M 567.56M 516.16M 531.87M 508.64M 482.53M 481.59M 468.03M 465.18M 457.84M 437.73M 424.83M 421.16M 427.29M 431.37M 438.46M 417.24M
    Cost of Revenue
    		406.27M 380.37M 358.59M 358.47M 337.28M 328.84M 334.08M 310.11M 312.23M 296.91M 281.81M 282.1M 278.4M 283.07M 282.16M 271.38M 262.92M 254.24M 256.6M 260.09M 266.48M 259.44M
    Gross Profit
    		279.38M 255.26M 251.72M 260.6M 235.33M 230.96M 233.48M 206.05M 219.64M 211.74M 200.73M 199.5M 189.63M 182.11M 175.68M 166.35M 161.91M 166.92M 170.69M 171.28M 171.97M 157.8M
    Operating Income
    		74.58M 70.13M 75.05M 82.55M 67.09M 69.03M 66.76M 50.04M 61.34M 57.28M 56.52M 56.57M 50.15M 42.42M 16.72M 13.31M 14.54M 21.8M 51.72M 51.69M 52.91M 54.68M
    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
    		52.25M 52.55M 62.33M 67.38M 57.52M 57.93M 54.22M 43.92M 54.27M 51.88M 52.92M 53.2M 44.75M 35.49M 9.37M 3.64M -10.69M -7.33M 19.19M 15.95M 30.25M 33.65M
    Net Income
    		36.06M 36.87M 44.14M 45.38M 38.1M 38.45M 36.13M 32.74M 40.14M 38.57M 38.64M 35.65M 29.53M 22.99M 5.82M 3.51M -6.74M -4.37M 12.66M 24.15M 35.91M 41.07M
    Selling & General & Admin
    		203.35M 185.13M 176.68M 175.31M 164.89M 158.46M 158.32M 148.18M 150.51M 145.99M 140.52M 140.47M 135.89M 134.59M 153.29M 146.23M 142.17M 140.86M 114.96M 113.83M 113.07M 107.63M
    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 2.74M 3.35M 3.47M 8.4M 7.84M 7.78M 8.47M 3.69M 2.46M 3.59M 5.1M 5.67M 6.81M 5.21M 4.26M 4.01M 5.76M 6M -4.52M
    Operating Expenses
    		204.8M 185.13M 176.68M 178.04M 168.24M 161.93M 166.72M 156.02M 158.3M 154.46M 144.21M 142.93M 139.48M 139.69M 158.96M 153.03M 147.38M 145.12M 118.97M 119.59M 119.07M 103.11M
    Interest Expense
    		15.66M 13.63M 11.83M 9.17M 9.14M 8.15M 7.82M 6.44M 5.52M 4.53M 4.53M 5.44M 5.93M 6.36M 6.21M 6.79M 8.69M 12.87M 16.43M 20.24M 22.45M 22.76M
    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
    		611.07M 565.5M 535.26M 536.51M 505.52M 490.78M 500.8M 466.13M 470.52M 451.37M 426.01M 425.03M 417.89M 422.76M 441.12M 424.42M 410.29M 399.36M 375.57M 379.69M 385.55M 362.56M
    Income Tax Expense
    		16.19M 15.68M 18.19M 21.99M 19.43M 19.48M 18.09M 11.17M 14.13M 13.31M 14.28M 17.55M 15.22M 12.51M 3.55M 134K -3.95M -2.96M 6.53M -8.21M -5.66M -7.41M
    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)
    		0.87 0.90 1.08 1.12 0.94 0.95 0.90 0.84 1.04 1.02 1.03 0.95 0.79 0.63 0.14 0.09 -0.20 -0.13 0.37 0.71 1.06 1.21
    EPS (Diluted)
    		0.85 0.89 1.07 1.12 0.94 0.95 0.90 0.83 1.03 1.01 1.02 0.94 0.78 0.61 0.12 0.08 -0.21 -0.13 0.37 0.71 1.06 1.21
    EBITDA
    		90.24M 87.01M 93.11M 94.55M 83.06M 82.42M 78.46M 66.03M 75.87M 71.82M 73.19M 75.35M 67.17M 58.22M 31.23M 25.05M 12.08M 19.26M 49.34M 50.14M 66.78M 70.84M
    EBIT
    		67.91M 66.18M 74.15M 76.55M 66.67M 66.08M 62.04M 50.35M 59.79M 56.41M 57.46M 58.64M 50.68M 41.85M 15.58M 10.44M -2M 5.54M 35.62M 36.19M 52.7M 56.42M
    Depreciation & Amortization
    		22.32M 20.83M 18.95M 18M 16.39M 16.33M 16.42M 15.68M 16.08M 15.42M 15.74M 16.72M 16.49M 16.37M 15.65M 14.61M 14.08M 13.72M 13.72M 13.95M 14.08M 14.42M

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