Stocks Health care CDRE
NYSE · Health careCadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. brought in $685.6M of revenue over the twelve months to June 30, 2026, up 19.7% from a year earlier. Net income was $36.1M, a net margin of 5.3%. Operating cash flow minus capital spending left $56.8M of free cash flow in fiscal 2025. At June 30, 2026 it held $54M in cash against $374.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.
What Cadre Holdings, Inc. does
Cadre Holdings, Inc. is registered with the SEC under industry code SIC 3842 (Orthopedic, Prosthetic & Surgical Appliances & Supplies). Its shares trade on NYSE under the ticker CDRE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $610.3M | $44.1M | $1.02 | $56.8M |
| 2024 | $567.6M | $36.1M | $0.90 | $26.1M |
| 2023 | $482.5M | $38.6M | $1.02 | $66.5M |
| 2022 | $457.8M | $5.8M | $0.16 | $41.9M |
| 2021 | $427.3M | $12.7M | $0.44 | $37.3M |
| 2021 | $404.6M | $38.5M | $1.40 | $40.7M |
Latest SEC filings
What Cadre Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 7, 2026Quarterly results 8-K/A
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026
- August 5, 2026
- July 29, 2026
- June 18, 2026Activist stake changed SCHEDULE 13D/A
- June 3, 2026
- May 29, 2026
- May 14, 2026Additional proxy material DEFA14A
Questions about CDRE
What does Cadre Holdings, Inc. do?
Cadre Holdings, Inc. is registered with the SEC under industry code SIC 3842 (Orthopedic, Prosthetic & Surgical Appliances & Supplies). Its shares trade on NYSE under the ticker CDRE.
Is Cadre Holdings, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $36.1M on revenue of $685.6M, a net margin of 5.3%.
How much revenue does Cadre Holdings, Inc. make?
Over the twelve months to June 30, 2026 Cadre Holdings, Inc. reported revenue of $685.6M. That is 19.7% more than a year earlier.
When did Cadre Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from August 26, 2026.
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Follow CDRE: get an email when it filesWhere the numbers come from
Financial figures are the values Cadre Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.