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Cadre Holdings, Inc. vs MSA Safety Inc vs Lakeland Industries Inc vs Steris PLC

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearCadre Holdings, Inc.
CDRE
MSA Safety Inc
MSA
Lakeland Industries Inc
LAKE
Steris PLC
STE
Year ended2025-12-312025-12-312026-01-312026-03-31
Revenue$610.31M$1.87B$192.65M$5.94B
Revenue growth (YoY)+7.5%+3.7%+15.2%+8.7%
Gross margin42.5%46.5%32.9%44.2%
Operating margin11.0%19.8%-8.1%18.6%
Net margin7.2%14.9%-13.1%13.2%
Net income$44.14M$278.92M-$25.31M$782.30M
EPS (Diluted)$1.02$7.09-$2.63$7.93
Operating cash flow$63.70M$363.87M-$15.75M$1.34B
Free cash flow$56.85M$295.43M-$16.42M$972.40M
Cash & equivalents$122.90M$165.07Mn/an/a
Total assets$770.03M$2.55B$209.93M$10.74B
Total liabilities$452.23M$1.19B$80.81M$3.54B
Shareholders' equity$317.80M$1.37B$129.13M$7.20B
Return on year-end equity13.9%20.4%-19.6%10.9%
Shares outstanding42.16M38.91M9.81M97.80M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearCadre Holdings, Inc.MSA Safety IncLakeland Industries IncSteris PLC
Latest$610.31M
Ended 2025-12-31
$1.87B
Ended 2025-12-31
$192.65M
Ended 2026-01-31
$5.94B
Ended 2026-03-31
1 year earlier$567.56M
Ended 2024-12-31
$1.81B
Ended 2024-12-31
$167.21M
Ended 2025-01-31
$5.46B
Ended 2025-03-31
2 years earlier$482.53M
Ended 2023-12-31
$1.79B
Ended 2023-12-31
$124.69M
Ended 2024-01-31
$5.14B
Ended 2024-03-31
3 years earlier$457.84M
Ended 2022-12-31
$1.53B
Ended 2022-12-31
$112.85M
Ended 2023-01-31
$4.54B
Ended 2023-03-31
4 years earlier$427.29M
Ended 2021-12-31
$1.40B
Ended 2021-12-31
$118.39M
Ended 2022-01-31
$4.22B
Ended 2022-03-31