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Cadre Holdings Inc
Previous close
$42.80
Day range
$42.03 - $42.88
Year range
$27.07 - $46.64
Market cap
1.72B USD
Avg Volume
278.42K
P/E ratio
38.18
Dividend yield
0.90%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 155.87M | 42.47% |
Operating expense | 45.74M | 34.22% |
Net income | 10.94M | 199.34% |
Net profit margin | 7.02 | 110.18% |
Earnings per share | 0.38 | 271.50% |
EBITDA | 26.74M | 137.76% |
Effective tax rate | 26.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.83M | 60.13% |
Total assets | 792.06M | 28.45% |
Total liabilities | 451.68M | 42.79% |
Total equity | 340.37M | — |
Shares outstanding | 40.68M | — |
Price to book | 5.11 | — |
Return on assets | 6.73% | — |
Return on capital | 7.90% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.94M | 199.34% |
Cash from operations | 22.48M | 531.07% |
Cash from investing | -849.00K | 14.33% |
Cash from financing | -7.59M | -7.67% |
Net change in cash | 13.41M | 203.81% |
Free cash flow | 26.18M | 549.07% |
About
Founded
1964
Headquarters
Website
Employees
2,284
