4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cadre Holdings, Inc. (CDRE) operates in the Aerospace & Defense industry and is headquartered in Jacksonville, United States with about 2,533 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CDRE reported $610M in revenue and $44M in net income.
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $610M | $568M | $482M | $458M | — |
| Gross Profit | $260M | $234M | $201M | $176M | — |
| Operating Income (EBIT) | $75M | $73M | $59M | $21M | — |
| Net Income | $44M | $36M | $39M | $6M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $155M | $167M | $156M | $157M | $130M |
| Gross Profit | $60M | $73M | $67M | $64M | $56M |
| Operating Income (EBIT) | $9M | $22M | $21M | $18M | $14M |
| Net Income | $2M | $12M | $11M | $12M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($15M) | ($14M) | ($12M) | ($12M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($4M) | ($4M) | ($4M) | ($4M) | ($4M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $770M | $653M | $431M | $392M | — |
| Total Liabilities | $452M | $341M | $234M | $226M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CDRE viewer.
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