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CDRE: financial statements from SEC — TradeAlmanac

CDRE

Cadre Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	610M	568M
Cost of revenue	351M	334M
Gross profit	260M	233M
Selling, general and administrative	183M	158M
Operating expenses	192M	167M
Operating income	67M	67M
Pre-tax income	62M	54M
Income tax	18M	18M
Net income	44M	36M
Earnings per share	1.08	0.90
Earnings per share, diluted	1.02	0.90
Weighted average shares	41M	40M
Weighted average shares, diluted	43M	40M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	41M	123M	151M	137M	133M	125M	93M	106M
Receivables	111M	111M	99M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	64M	32M
Depreciation and amortisation	19M	16M
Share-based compensation	12M	8M
Capital expenditure	7M	6M
Investing cash flow	−96M	−147M
Dividends paid	15M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator