Cadre Holdings, Inc. (CDRE)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cadre Holdings, Inc. reported revenue of $610.31M, up 7.5% from the prior year. The company was profitable, with a net margin of 7.2% and a gross margin of 42.5%. It held $770.03M in total assets against $452.23M in total liabilities.
Key ratios (FY2025)
42.5%
Gross margin
11.0%
Operating margin
7.2%
Net margin
13.9%
Return on equity
+7.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $610.31M | $567.56M | $482.53M | $457.84M | $427.29M | $404.64M | — |
| Cost of Revenue | $350.68M | $334.08M | $281.81M | $282.16M | $256.60M | $251.70M | — |
| Gross Profit | $259.63M | $233.48M | $200.73M | $175.68M | $170.69M | $152.94M | — |
| Operating Income | $67.35M | $66.76M | $56.52M | $16.72M | $51.72M | $49.80M | — |
| Net Income | $44.14M | $36.13M | $38.64M | $5.82M | $12.66M | $38.45M | — |
| EPS (Diluted) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | $1.40 | — |
| Total Assets | $770.03M | $652.71M | $431.18M | $391.95M | $311.80M | $283.28M | — |
| Total Liabilities | $452.23M | $341.20M | $234.02M | $226.06M | $223.16M | $274.43M | — |
| Shareholders' Equity | $317.80M | $311.51M | $197.16M | $165.89M | $88.64M | $8.85M | -$30.02M |
| Cash & Equivalents | $122.90M | $124.93M | — | — | — | — | — |
| Operating Cash Flow | $63.70M | $31.78M | $73.21M | $46.41M | $40.09M | $45.42M | — |
| Capital Expenditures | $6.86M | $5.67M | $6.73M | $4.49M | $2.83M | $4.71M | — |
| Shares Outstanding | 42.16M | 40.61M | 37.59M | 37.33M | 34.38M | 27.48M | — |
| Dividends Per Share | $0.10 | $0.09 | $0.08 | $0.08 | $0.32 | — | — |