Cadre
(NYSE) CDRE
Cadre Financials at a Glance
Market Cap
$1.18B
Revenue (TTM)
$635.63M
Net Income (TTM)
$36.87M
EPS (TTM)
$0.88
P/E Ratio
31.22
Dividend
$0.39
Beta (Volatility)
0.00 (Low)
Dividend
$0.39
Beta (Volatility)
0.00 (Low)
Price
$28.03
Volume
16,245
Open
$27.77
Price
$28.03
Volume
16,245
Open
$27.77
Previous Close
$27.53
Daily Range
$27.72 - $28.53
52-Week Range
$25.73 - $48.76
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.39
Beta (Volatility)
0.00 (Low)
Price
$28.03
Volume
16,245
Open
$27.77
Previous Close
$27.53
Daily Range
$27.72 - $28.53
52-Week Range
$25.73 - $48.76
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Cadre
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
2,533
CEO
Warren Beatty Kanders
Website
www.cadre-holdings.comHeadquarters
Jacksonville, FL 32218, US
CDRE Financials
Key Financial Metrics (TTM)
Gross Margin
40.16%
Operating Margin
11.03%
Net Income Margin
5.80%
Return on Equity
11.11%
Return on Capital
11.62%
Return on Assets
4.19%
Earnings Yield
3.20%
Dividend Yield
1.42%
Payout Ratio
43.05%
Stock Overview
Market Cap
$1.18B
Shares Outstanding
42.80M
Volume
16.25K
Avg. Volume
420.91K
Financials (TTM)
Gross Profit
$255.26M
Operating Income
$70.13M
EBITDA
$87.01M
Operating Cash Flow
$68.84M
Capital Expenditure
-$8.23M
Free Cash Flow
$60.61M
Cash & ST Invst.
$41.27M
Total Debt
$388.94M
Cadre Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$155.43M
+19.5%
Gross Profit
$58.65M
+6.4%
Gross Margin
37.73%
N/A
Market Cap
$1.18B
N/A
Market Cap/Employee
$515.85K
N/A
Employees
2,284
N/A
Net Income
$1.98M
-78.6%
EBITDA
$12.33M
-33.1%
Quarterly Fundamentals
Total Cash
$41.27M
-69.1%
Total Debt
$388.94M
+68.0%
Accounts Receivable
$111.29M
+34.2%
Inventory
$130.99M
+42.7%
Long Term Debt
$364.54M
+65.6%
Short Term Debt
$24.41M
+114.5%
Return on Assets
4.19%
N/A
Return on Invested Capital
9.50%
N/A
Free Cash Flow
$19.84M
+23.4%
Operating Cash Flow
$22.52M
+29.5%