CADRE HOLDINGS, INC. financials

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CDRE CIK 0001860543

Source: EDGAR filings · Built 2026-06-02T02:36:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 56.58M 26.11M 66.48M 41.89M 37.22M 40.67M
EBITDA 85.98M 83.18M 72.26M 32.37M 65.44M 64.54M
Working Capital 261.37M 233.45M 150.64M 118.10M 85.36M 54.99M
Net Debt 207.70M 113.83M 59.14M 113.14M 139.01M 209.93M
Gross Margin 42.54% 41.14% 41.60% 38.37% 39.95% 37.80%
Operating Margin 11.04% 11.76% 11.71% 3.65% 12.10% 12.31%
Net Margin 7.23% 6.37% 8.01% 1.27% 2.96% 9.50%
Return on Equity (ROE) 13.89% 11.60% 19.60% 3.51% 14.28% 434.45%
Return on Assets (ROA) 5.73% 5.54% 8.96% 1.48% 4.06% 13.57%
Current Ratio 3.50× 3.48× 2.58× 2.50× 2.14× 1.88×
Debt-to-Equity 1.04× 0.77× 0.74× 0.95× 1.95× 24.04×
Effective Tax Rate 29.18% 33.36% 26.99% 37.91% 34.03% -37.95%
Cash Conversion Ratio 1.44× 0.88× 1.89× 7.97× 3.17× 1.18×
Accruals Ratio -0.03× 0.01× -0.08× -0.10× -0.09× -0.02×
SBC % of Revenue 2.01% 1.47% 1.94% 6.96% 0.08% —
CapEx Coverage 8.94× 5.61× 10.88× 10.27× 13.95× 9.56×
Free Cash Flow Per Share $1.30 $0.65 $1.75 $1.16 $1.30 $1.48

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 40.04× 35.89× 32.25× 125.88× 57.77× —
P/FCF 31.35× 49.89× 18.76× 17.37× 19.53× —
FCF Yield 3.19% 2.00% 5.33% 5.76% 5.12% —
EV / EBITDA 22.44× 17.14× 17.93× 26.73× 15.48× —
P/S 2.82× 2.31× 2.56× 1.64× 2.05× —
P/B 5.42× 4.21× 6.27× 4.53× 9.86× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 610.31M 567.56M 482.53M 457.84M 427.29M 404.64M
Cost of Goods and Services Sold 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
Research and Development Expense 11.40M 8.38M 6.95M 7.09M 6.46M 5.63M
Selling, General and Administrative Expense 183.13M 158.32M 140.52M 153.13M 114.96M 106.63M
Operating Expenses 192.28M 166.72M 144.21M 158.96M 118.97M 103.13M
Operating Income (Loss) 67.35M 66.76M 56.52M 16.72M 51.72M 49.80M
Income Tax Expense (Benefit) 18.19M 18.09M 14.28M 3.55M 6.53M -10.58M
Net Income (Loss) Attributable to Parent 44.14M 36.13M 38.64M 5.82M 12.66M 38.45M
Earnings Per Share, Basic $1.08 $0.90 $1.03 $0.16 $0.44 $1.40
Weighted Average Number of Shares Outstanding, Basic 40.87M 39.95M 37.53M 36.11M 28.60M 27.48M
Earnings Per Share, Diluted $1.02 $0.90 $1.02 $0.16 $0.44 $1.40
Weighted Average Number of Shares Outstanding, Diluted 43.43M 40.33M 37.92M 36.12M 28.60M 27.48M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 122.90M 124.93M — — — —
Assets, Current 365.87M 327.57M 245.84M 197.02M 159.98M 117.47M
Assets 770.03M 652.71M 431.18M 391.95M 311.80M 283.28M
Liabilities, Current 104.50M 94.13M 95.21M 78.92M 74.62M 62.48M
Long-term Debt, Excluding Current Maturities 290.99M 211.83M 127.81M 137.48M 146.52M 209.31M
Liabilities 452.23M 341.20M 234.02M 226.06M 223.16M 274.43M
Stockholders' Equity Attributable to Parent 317.80M 311.51M 197.16M 165.89M 88.64M 8.85M
Common Stock, Shares, Outstanding 42.16M 40.61M 37.59M 37.33M 34.38M 27.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 63.70M 31.78M 73.21M 46.41M 40.09M 45.42M
Payments to Acquire Property, Plant, and Equipment 6.86M 5.67M 6.73M 4.49M 2.83M 4.71M
Net Cash Provided by (Used in) Investing Activities -96.37M -147.43M -6.52M -59.63M -2.83M 19.78M
Payments of Dividends 15.45M 13.95M 12.01M 11.51M 12.75M —
Net Cash Provided by (Used in) Financing Activities 31.59M 152.67M -24.72M 24.46M -6.60M -64.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CDRE CIK 0001860543), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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