Cadre Inc.

CDRE | NYSE

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$26.67

+$0.04 (+0.15%)

Sep 22, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 29, 2026	TTM 2026 Mar 30, 2026	TTM 2025 Dec 30, 2025	TTM 2025 Sep 29, 2025	TTM 2025 Jun 29, 2025	TTM 2025 Mar 30, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Sep 29, 2024	TTM 2024 Jun 29, 2024	TTM 2024 Mar 30, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Sep 29, 2023	TTM 2023 Jun 29, 2023	TTM 2023 Mar 30, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Sep 29, 2022	TTM 2022 Jun 29, 2022	TTM 2022 Mar 30, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Sep 29, 2021	TTM 2021 Jun 29, 2021	TTM 2021 Mar 30, 2021
PE Ratio	32.77	34.09	37.81	32.60	33.88	31.17	35.89	45.18	31.79	35.37	31.93	28.05	27.59	34.19	143.86	267.33	-98.35	-188.92	68.70	21.54	14.42	12.64
PEG Ratio	0.07	-0.41	10.21	-3.26	1.11	-1.11	0.14	-0.64	0.44	-1.15	-3.09	n/a	0.52	6.15	3.74	n/a	0.69	0.57	-0.38	-0.12	n/a	-0.22
PS Ratio	1.78	2.05	2.78	2.40	2.26	2.15	2.31	2.99	2.52	2.69	2.56	2.08	1.75	1.73	1.64	2.05	1.64	2.01	1.90	1.18	1.21	1.23
PB Ratio	4.28	4.37	4.34	4.06	4.26	4.40	4.72	5.24	5.27	5.28	5.21	4.77	4.89	4.94	5.96	7.11	23	27.55	33.35	45.52	28.20	22.46
P/FCF Ratio	12.46	21.54	29.82	24.22	38.73	29.05	50.24	54.74	26.57	24.74	18.59	17.46	18.11	17.54	17.94	25.59	21.31	28.99	21.77	11.25	9.44	11.87
P/OCF Ratio	11.01	18.97	26.61	22.44	33.66	25.57	41.28	44.01	23.06	21.86	16.89	15.86	16.50	16.03	16.20	23.24	19.08	26.29	20.23	10.54	8.87	10.81
OCF/S Ratio	15.79	10.82	10.54	10.73	5.93	7.45	4.49	6.53	11.32	12.60	15.06	13.07	10.48	10.67	9.96	8.74	8.32	7.50	9.18	10.98	13.65	10.94
Debt / Equity Ratio	1.08	1.04	0.93	0.87	0.81	0.74	0.76	0.76	0.77	0.79	0.80	0.86	0.91	0.97	1.15	1.36	8.81	10.72	13.62	19.18	11.49	9.32
Quick Ratio	1.95	2.25	2.56	2.58	2.42	2.32	2.13	1.91	1.85	1.73	1.68	1.65	1.58	1.49	1.33	1.25	1.12	1.05	1.08	0.98	0.75	0.50
Current Ratio	2.89	3.25	3.57	3.57	3.41	3.30	3.12	2.89	2.80	2.69	2.64	2.62	2.59	2.49	2.30	2.21	2.05	1.97	1.99	1.92	1.46	0.96
Asset Turnover	0.20	0.20	0.20	0.22	0.21	0.22	0.23	0.23	0.26	0.28	0.29	0.30	0.30	0.31	0.31	0.32	0.33	0.34	0.35	0.37	0.28	0.19
Interest Coverage	5.46	5.84	7.03	9.26	7.35	8.34	8.36	8.94	12.16	13.59	13.47	11.39	9.14	6.63	2.49	1.65	0.84	0.10	3.30	2.66	2.39	2.43
Return on Equity	2.70%	2.79%	3.37%	3.49%	2.99%	3.12%	3.04%	3.21%	4.36%	4.83%	5.23%	5%	4.34%	3.58%	-0.11%	0.11%	-18.76%	-12.13%	1.24%	44.60%	62.68%	55.30%
Return on Assets	1.09%	1.17%	1.46%	1.58%	1.38%	1.50%	1.44%	1.50%	2.01%	2.19%	2.35%	2.22%	1.89%	1.50%	0.26%	0.18%	-0.59%	-0.31%	1.06%	2.10%	2.54%	1.96%
Return on Invested Capital	1.77%	1.74%	1.98%	2.18%	1.83%	2.03%	2.02%	1.99%	2.68%	2.89%	3.05%	2.85%	2.56%	2.20%	0.71%	0.78%	1.06%	1.80%	3.79%	4.25%	3.38%	2.14%
Dividend Yield	0.38%	0.28%	0.28%	0.29%	0.28%	0.27%	0.25%	0.24%	0.26%	0.29%	0.32%	0.36%	0.37%	0.38%	0.36%	0.35%	0.76%	0.66%	0.58%	0.49%	n/a	n/a
Payout Ratio	57.04%	43.05%	35%	33.35%	38.92%	37.76%	38.60%	40.93%	32.02%	31.92%	31.07%	33.63%	40.53%	51.09%	197.75%	321.35%	n/a	n/a	100.71%	41.39%	n/a	n/a
FCF Payout Ratio	21%	26.19%	27.17%	24.69%	44.34%	35.07%	53.42%	47.60%	25.44%	22.24%	18.06%	20.90%	26.46%	25.59%	27.46%	32.16%	56.08%	53.11%	34.22%	22.12%	n/a	n/a
Gross Profit Margin	40.63%	40.14%	41.30%	42.05%	40.73%	40.86%	40.72%	39.74%	41.31%	41.62%	41.60%	41.43%	40.52%	39.18%	38.38%	38.03%	38.19%	39.57%	39.89%	39.67%	39.17%	37.76%
Net Profit Margin	5.20%	5.77%	7.23%	7.32%	6.40%	6.63%	6.11%	6.19%	7.57%	7.66%	7.97%	7.38%	6.28%	4.95%	0.95%	0.65%	-1.80%	-1.26%	2.73%	5.36%	8.23%	9.95%
Pretax Profit Margin	7.52%	8.22%	10.18%	10.77%	9.53%	9.84%	9.03%	8.30%	10.22%	10.31%	10.92%	11%	9.48%	7.60%	1.50%	0.61%	-2.82%	-2.04%	4.17%	3.35%	6.86%	8.23%
Operating Profit Margin	10.84%	10.99%	12.23%	13.13%	11.02%	11.61%	11.05%	9.41%	11.52%	11.34%	11.68%	11.71%	10.68%	9.12%	3.14%	2.82%	3.43%	5.07%	12.03%	11.94%	12.03%	13.27%
FCF Margin	14%	9.53%	9.43%	9.93%	5.04%	6.43%	3.49%	5.21%	9.86%	11.16%	13.68%	11.88%	9.55%	9.76%	8.99%	7.94%	7.44%	6.79%	8.51%	10.28%	12.83%	9.91%
EBITDA Margin	13.06%	13.63%	15.19%	15.19%	14.08%	14.32%	13.40%	12.60%	14.26%	14.23%	15.15%	15.61%	14.28%	12.49%	6.28%	5.52%	2.60%	4.24%	11.19%	11.26%	15.20%	17.20%