Cadre Holdings, Inc.CDRENYSE

Revenue (LTM)

$610M

+7.5% YoY

Net Income (LTM)

$44M

+22.2% YoY

Free Cash Flow

$57M

Revenue CAGR (5Y)

+8.6%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	427	458↑7.1%	483↑5.4%	568↑17.6%	610↑7.5%
Gross Profit	171	176↑2.9%	201↑14.3%	233↑16.3%	252↑7.8%
Operating Income	52	17↓67.7%	57↑238.1%	67↑18.1%	75↑12.4%
Net Income	13	6↓54.0%	39↑563.9%	36↓6.5%	44↑22.2%
EBITDA	49	31↓36.7%	73↑134.4%	78↑7.2%	94↑19.8%
EPS Diluted	0.44	0.16↓63.6%	1.02↑537.5%	0.90↓11.8%	1.02↑13.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	34	45↑33.8%	88↑93.6%	125↑42.5%	123↓1.6%
Total Current Assets	160	197↑23.2%	246↑24.8%	328↑33.2%	366↑11.7%
Total Assets	312	392↑25.7%	431↑10.0%	653↑51.4%	770↑18.0%
Total Current Liabilities	75	79↑5.8%	95↑20.6%	94↓1.1%	104↑11.0%
Total Liabilities	223	226↑1.3%	234↑3.5%	341↑45.8%	452↑32.5%
Total Equity	89	166↑87.2%	197↑18.9%	312↑58.0%	318↑2.0%
Total Debt	160	158↓0.8%	147↓7.3%	239↑62.6%	322↑35.0%
Net Debt	126	113↓10.1%	59↓47.7%	114↑92.5%	199↑75.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	40	46↑15.8%	73↑57.7%	32↓56.6%	64↑100.5%
Capital Expenditure	-3	-4↓58.7%	-7↓49.7%	-6↑15.7%	-7↓21.0%
Free Cash Flow	37	42↑12.5%	66↑58.6%	26↓60.7%	57↑117.7%
Stock-Based Comp	0	32↑8874.1%	9↓70.6%	8↓10.7%	12↑46.2%
Net Change in Cash	31	11↓63.1%	42↑271.0%	37↓12.2%	0↓98.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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