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Cadre Holdings, Inc.

$28.58 -$12.54 (-30.50%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$28.77
Day Range
$28.45$29.95
Year Range
$25.73$48.76
Market Cap
1.22B
AVG Volume
389.5K
Trailing/Forward PE
32.85/19.47
PEG ratio
0.71
Dividend Yield
1.38%
Next Earnings Date
2026-11-03
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2207.13M
26 Q1155.43M
25 Q4167.22M
25 Q3155.87M
25 Q2157.11M
25 Q1130.11M
24 Q4175.98M
24 Q3109.41M
24 Q2144.31M
24 Q1137.86M
Net Income (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q211.41M
26 Q11.98M
25 Q411.74M
25 Q310.94M
25 Q212.21M
25 Q19.25M
24 Q412.98M
24 Q33.65M
24 Q212.57M
24 Q16.93M
Operating Income (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q222.46M
26 Q19.33M
25 Q421.9M
25 Q320.89M
25 Q218.01M
25 Q114.25M
24 Q429.4M
24 Q35.43M
24 Q219.95M
24 Q111.98M
EBITDA (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q228.1M
26 Q112.33M
25 Q427.56M
25 Q322.24M
25 Q224.88M
25 Q118.43M
24 Q429M
24 Q310.74M
24 Q224.24M
24 Q114.48M
Cash Flows (USD)
-10M010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q218.68M
26 Q119.84M
25 Q417.98M
25 Q321.63M
25 Q21.16M
25 Q116.08M
24 Q422.42M
24 Q3-6.23M
24 Q29.12M
24 Q1794K
EPS (USD)
00.10.20.30.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.26
26 Q10.05
25 Q40.27
25 Q30.27
25 Q20.3
25 Q10.23
24 Q40.32
24 Q30.09
24 Q20.31
24 Q10.18
Expenses (USD)
020M40M60M80MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q266.67M
26 Q152M
25 Q449.69M
25 Q345.24M
25 Q246.43M
25 Q142.17M
24 Q446.33M
24 Q335M
24 Q240.6M
24 Q142.06M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q253.98M
26 Q141.27M
25 Q4122.9M
25 Q3150.88M
25 Q2137.47M
25 Q1133.43M
24 Q4124.93M
24 Q392.99M
24 Q2105.9M
24 Q187.05M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE Debt ratios by quarter
PeriodDebt ratios
26 Q23.83
26 Q14
25 Q42.2
25 Q31.93
25 Q22.33
25 Q11.19
24 Q41.45
24 Q31.93
24 Q21.47
24 Q11.87
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE Margins by quarter
PeriodMargins
26 Q242.07%
26 Q137.73%
25 Q440.85%
25 Q341.88%
25 Q240.11%
25 Q142.36%
24 Q443.86%
24 Q336.58%
24 Q240.64%
24 Q141.8%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE Return on Capital by quarter
PeriodReturn on Capital
26 Q23.29%
26 Q10.59%
25 Q43.69%
25 Q33.21%
25 Q23.67%
25 Q12.91%
24 Q44.17%
24 Q31.22%
24 Q24.2%
24 Q12.56%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE Shares Outstanding by quarter
PeriodShares Outstanding
26 Q242.81M
26 Q142.56M
25 Q441.51M
25 Q340.67M
25 Q240.66M
25 Q140.62M
24 Q440.61M
24 Q340.61M
24 Q240.61M
24 Q137.95M
Dividends (USD)
00.030.050.080.1May 24Aug 24Nov 24Jan 25May 25Aug 25Oct 25Jan 26May 26Jul 26
CDRE Dividends (USD) by quarter
PeriodDividends (USD)
Jul 260.1
May 260.1
Jan 260.1
Oct 250.1
Aug 250.1
May 250.1
Jan 250.1
Nov 240.09
Aug 240.09
May 240.09
Employee Count
01K2K3K20212022202320242025
CDRE Employee Count by quarter
PeriodEmployee Count
20252.53K
20242.28K
20232.44K
20222.27K
20212.24K
Book Value Per Share (USD)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q28.1
26 Q17.9
25 Q47.66
25 Q38.37
25 Q28.18
25 Q17.82
24 Q47.67
24 Q37.39
24 Q27.37
24 Q17.13
Total Assets (USD)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDRE Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2917.3M
26 Q1879.74M
25 Q4770.03M
25 Q3792.05M
25 Q2794.44M
25 Q1656.29M
24 Q4652.71M
24 Q3616.62M
24 Q2620.63M
24 Q1599.44M
PE Ratio
20304050med 36.38Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CDRE PE Ratio by quarter
PeriodPE Ratio
Sep 2633.93
Sep 2635.33
Aug 2636.49
Aug 2640.5
Aug 2640.53
Aug 2638.96
Jul 2635.59
Jul 2635.62
Jul 2633.55
Jul 2633.42
Jul 2633.99
Jun 2632.35
Jun 2632.61
Jun 2635.15
Jun 2634.64
May 2635.95
May 2634.99
May 2634.38
May 2628.07
May 2628.07
Apr 2627.71
Apr 2629.46
Apr 2630.71
Apr 2630.58
Mar 2628.18
Mar 2629.69
Mar 2629.77
Mar 2638.99
Feb 2639.78
Feb 2639.66
Feb 2637.81
Feb 2637.3
Jan 2635.85
Jan 2638.92
Jan 2639.08
Jan 2637.9
Jan 2636.85
Dec 2537.58
Dec 2537.29
Dec 2539.18
Dec 2538.4
Nov 2538.24
Nov 2536.07
Nov 2538.5
Nov 2538.48
Oct 2545.32
Oct 2546.38
Oct 2543.43
Oct 2540.94
Oct 2539.14
Sep 2538.79
Sep 2536.04
Sep 2534.71
Sep 2534.15
Aug 2532.88
Aug 2533.15
Aug 2531.22
Aug 2532.61
Aug 2534.16
Jul 2535.8
Jul 2534.48
Jul 2534.62
Jul 2534.05
Jun 2533.83
Jun 2534.72
Jun 2536.34
Jun 2536.43
May 2534.62
May 2534.53
May 2537.28
May 2537.37
May 2533.42
Apr 2534.22
Apr 2534.55
Apr 2534.58
Apr 2531.66
Mar 2532.68
Mar 2535.03
Mar 2537.9
Mar 2542.19
Feb 2541.69
Feb 2541.64
Feb 2543.47
Feb 2543.9
Jan 2547.81
Jan 2548.99
Jan 2547.36
Jan 2539.75
Jan 2540.4
Dec 2439.75
Dec 2442.1
Dec 2443.75
Dec 2444.06
Nov 2441.41
Nov 2441.52
Nov 2440.33
Nov 2443.32
Nov 2435.61
Oct 2437.55
Oct 2438.95
Free Cash Flow Yield
0%2%4%6%8%med 3.16%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CDRE Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.39%
Sep 266.13%
Aug 265.94%
Aug 265.35%
Aug 265.35%
Aug 265.56%
Jul 264.62%
Jul 264.61%
Jul 264.9%
Jul 264.92%
Jul 264.84%
Jun 265.08%
Jun 265.04%
Jun 264.68%
Jun 264.75%
May 264.57%
May 264.7%
May 264.78%
May 264.59%
May 264.59%
Apr 264.65%
Apr 264.37%
Apr 264.19%
Apr 264.21%
Mar 264.57%
Mar 264.34%
Mar 264.33%
Mar 263.46%
Feb 263.4%
Feb 263.41%
Feb 263.57%
Feb 263.62%
Jan 263.77%
Jan 263.47%
Jan 263.46%
Jan 263.56%
Jan 263.67%
Dec 253.59%
Dec 253.62%
Dec 253.45%
Dec 253.52%
Nov 253.53%
Nov 253.74%
Nov 253.51%
Nov 253.51%
Oct 251.94%
Oct 251.89%
Oct 252.02%
Oct 252.14%
Oct 252.24%
Sep 252.26%
Sep 252.44%
Sep 252.53%
Sep 252.57%
Aug 252.67%
Aug 252.65%
Aug 252.81%
Aug 252.69%
Aug 253.15%
Jul 253.01%
Jul 253.12%
Jul 253.11%
Jul 253.16%
Jun 253.18%
Jun 253.1%
Jun 252.96%
Jun 252.95%
May 253.11%
May 253.12%
May 252.89%
May 252.88%
May 252.16%
Apr 252.11%
Apr 252.09%
Apr 252.09%
Apr 252.28%
Mar 252.21%
Mar 252.06%
Mar 251.91%
Mar 252.04%
Feb 252.06%
Feb 252.06%
Feb 251.98%
Feb 251.96%
Jan 251.8%
Jan 251.76%
Jan 251.82%
Jan 252.16%
Jan 252.13%
Dec 242.16%
Dec 242.04%
Dec 241.97%
Dec 241.95%
Nov 242.08%
Nov 242.07%
Nov 242.13%
Nov 241.98%
Nov 243.54%
Oct 243.35%
Oct 243.23%
Price to Sales
1.522.533.5med 2.44Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CDRE Price to Sales by quarter
PeriodPrice to Sales
Sep 261.78
Sep 261.86
Aug 261.92
Aug 262.13
Aug 262.13
Aug 262.05
Jul 262.06
Jul 262.07
Jul 261.95
Jul 261.94
Jul 261.97
Jun 261.88
Jun 261.89
Jun 262.04
Jun 262.01
May 262.08
May 262.03
May 261.99
May 262.03
May 262.03
Apr 262
Apr 262.13
Apr 262.22
Apr 262.21
Mar 262.04
Mar 262.15
Mar 262.15
Mar 262.86
Feb 262.92
Feb 262.91
Feb 262.77
Feb 262.73
Jan 262.63
Jan 262.85
Jan 262.86
Jan 262.78
Jan 262.7
Dec 252.76
Dec 252.73
Dec 252.87
Dec 252.81
Nov 252.8
Nov 252.64
Nov 252.82
Nov 252.82
Oct 253.02
Oct 253.09
Oct 252.89
Oct 252.72
Oct 252.6
Sep 252.58
Sep 252.4
Sep 252.31
Sep 252.27
Aug 252.19
Aug 252.21
Aug 252.08
Aug 252.17
Aug 252.35
Jul 252.46
Jul 252.37
Jul 252.38
Jul 252.34
Jun 252.32
Jun 252.38
Jun 252.5
Jun 252.5
May 252.38
May 252.37
May 252.56
May 252.57
May 252.13
Apr 252.18
Apr 252.2
Apr 252.2
Apr 252.02
Mar 252.08
Mar 252.23
Mar 252.41
Mar 252.68
Feb 252.64
Feb 252.64
Feb 252.76
Feb 252.79
Jan 253.03
Jan 253.11
Jan 253
Jan 252.52
Jan 252.56
Dec 242.52
Dec 242.67
Dec 242.78
Dec 242.8
Nov 242.63
Nov 242.63
Nov 242.56
Nov 242.75
Nov 242.69
Oct 242.83
Oct 242.94
EV/EBITDA
15202530med 19.08Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CDRE EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2617.39
Sep 2617.95
Aug 2618.42
Aug 2620.02
Aug 2620.03
Aug 2619.4
Jul 2619.08
Jul 2619.09
Jul 2618.21
Jul 2618.16
Jul 2618.4
Jun 2617.7
Jun 2617.81
Jun 2618.89
Jun 2618.67
May 2619.23
May 2618.82
May 2618.56
May 2615.51
May 2615.51
Apr 2615.34
Apr 2616.17
Apr 2616.76
Apr 2616.7
Mar 2615.56
Mar 2616.28
Mar 2616.31
Mar 2620.64
Feb 2621.02
Feb 2620.96
Feb 2620.07
Feb 2619.83
Jan 2619.14
Jan 2620.61
Jan 2620.69
Jan 2620.12
Jan 2619.61
Dec 2519.97
Dec 2519.83
Dec 2520.73
Dec 2520.36
Nov 2520.29
Nov 2519.24
Nov 2520.41
Nov 2520.4
Oct 2523.11
Oct 2523.6
Oct 2522.25
Oct 2521.11
Oct 2520.28
Sep 2520.12
Sep 2518.86
Sep 2518.25
Sep 2517.99
Aug 2517.41
Aug 2517.53
Aug 2516.65
Aug 2517.28
Aug 2517.13
Jul 2517.89
Jul 2517.28
Jul 2517.34
Jul 2517.07
Jun 2516.98
Jun 2517.39
Jun 2518.14
Jun 2518.19
May 2517.34
May 2517.3
May 2518.58
May 2518.63
May 2516.84
Apr 2517.21
Apr 2517.36
Apr 2517.38
Apr 2516.03
Mar 2516.5
Mar 2517.58
Mar 2518.9
Mar 2522.85
Feb 2522.6
Feb 2522.58
Feb 2523.48
Feb 2523.7
Jan 2525.63
Jan 2526.22
Jan 2525.41
Jan 2521.64
Jan 2521.96
Dec 2421.64
Dec 2422.8
Dec 2423.62
Dec 2423.78
Nov 2422.46
Nov 2422.52
Nov 2421.93
Nov 2423.41
Nov 2420.31
Oct 2421.34
Oct 2422.08
Price/Operating Cashflow
1020304050med 27.88Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CDRE Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.84
Sep 2614.42
Aug 2614.89
Aug 2616.53
Aug 2616.54
Aug 2615.9
Jul 2619.06
Jul 2619.08
Jul 2617.97
Jul 2617.9
Jul 2618.2
Jun 2617.32
Jun 2617.47
Jun 2618.83
Jun 2618.55
May 2619.25
May 2618.74
May 2618.41
May 2619.45
May 2619.45
Apr 2619.2
Apr 2620.41
Apr 2621.28
Apr 2621.18
Mar 2619.52
Mar 2620.57
Mar 2620.62
Mar 2626.74
Feb 2627.28
Feb 2627.2
Feb 2625.93
Feb 2625.59
Jan 2624.59
Jan 2626.69
Jan 2626.8
Jan 2626
Jan 2625.27
Dec 2525.78
Dec 2525.57
Dec 2526.87
Dec 2526.34
Nov 2526.23
Nov 2524.74
Nov 2526.4
Nov 2526.39
Oct 2544.87
Oct 2545.92
Oct 2543
Oct 2540.54
Oct 2538.75
Sep 2538.4
Sep 2535.69
Sep 2534.37
Sep 2533.82
Aug 2532.56
Aug 2532.82
Aug 2530.91
Aug 2532.29
Aug 2527.93
Jul 2529.27
Jul 2528.19
Jul 2528.3
Jul 2527.84
Jun 2527.66
Jun 2528.39
Jun 2529.71
Jun 2529.79
May 2528.3
May 2528.23
May 2530.48
May 2530.56
May 2538
Apr 2538.91
Apr 2539.28
Apr 2539.32
Apr 2536
Mar 2537.16
Mar 2539.83
Mar 2543.09
Mar 2539.45
Feb 2538.99
Feb 2538.94
Feb 2540.65
Feb 2541.05
Jan 2544.71
Jan 2545.81
Jan 2544.29
Jan 2537.17
Jan 2537.78
Dec 2437.17
Dec 2439.37
Dec 2440.92
Dec 2441.21
Nov 2438.72
Nov 2438.83
Nov 2437.71
Nov 2440.51
Nov 2424.55
Oct 2425.89
Oct 2426.85
Price to Book
3.544.555.5med 4.33Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CDRE Price to Book by quarter
PeriodPrice to Book
Sep 263.53
Sep 263.67
Aug 263.79
Aug 264.21
Aug 264.21
Aug 264.05
Jul 263.9
Jul 263.91
Jul 263.68
Jul 263.67
Jul 263.73
Jun 263.55
Jun 263.58
Jun 263.86
Jun 263.8
May 263.94
May 263.84
May 263.77
May 263.9
May 263.9
Apr 263.85
Apr 264.09
Apr 264.26
Apr 264.25
Mar 263.91
Mar 264.12
Mar 264.13
Mar 265.2
Feb 265.3
Feb 265.29
Feb 265.04
Feb 264.97
Jan 264.78
Jan 265.19
Jan 265.21
Jan 265.05
Jan 264.91
Dec 255.01
Dec 254.97
Dec 255.22
Dec 255.12
Nov 255.1
Nov 254.81
Nov 255.13
Nov 255.13
Oct 255.19
Oct 255.31
Oct 254.98
Oct 254.69
Oct 254.48
Sep 254.44
Sep 254.13
Sep 253.98
Sep 253.91
Aug 253.77
Aug 253.8
Aug 253.58
Aug 253.74
Aug 254.14
Jul 254.33
Jul 254.17
Jul 254.19
Jul 254.12
Jun 254.1
Jun 254.2
Jun 254.4
Jun 254.41
May 254.19
May 254.18
May 254.51
May 254.53
May 253.88
Apr 253.97
Apr 254.01
Apr 254.01
Apr 253.67
Mar 253.79
Mar 254.06
Mar 254.4
Mar 254.6
Feb 254.55
Feb 254.54
Feb 254.74
Feb 254.79
Jan 255.21
Jan 255.34
Jan 255.16
Jan 254.33
Jan 254.41
Dec 244.33
Dec 244.59
Dec 244.77
Dec 244.8
Nov 244.52
Nov 244.53
Nov 244.4
Nov 244.72
Nov 244.77
Oct 245.03
Oct 245.22
Cadre Holdings, Inc.
CDRE
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News: CDRE

178,259 Shares in Cadre Holdings, Inc. $CDRE Purchased by Bank of New York Mellon Corp

defenseworld.net · 5 Sep 2026

178,259 Shares in Cadre Holdings, Inc. $CDRE Purchased by Bank of New York Mellon Corp

Bank of New York Mellon Corp acquired a new stake in Cadre Holdings, Inc. (NYSE: CDRE) in the undefined quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 178,259 shares of the company's stock, valued at approximately $5,082,000. Bank of New York Mellon

Cadre Holdings Announces Participation at Upcoming Investor Conferences

businesswire.com · 26 Aug 2026

Cadre Holdings Announces Participation at Upcoming Investor Conferences

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, announced today that Brad Williams, President, and Blaine Browers, Chief Financial Officer, are scheduled to participate in the following investor conferences in New York, NY: Jefferies Industrials Conference Date: Wednesday, S.

Is Cadre Holdings Inc (CDRE) a Bargain After 5.1% Drop? GF Value Says Undervalued

gurufocus.com · 25 Aug 2026

Is Cadre Holdings Inc (CDRE) a Bargain After 5.1% Drop? GF Value Says Undervalued

On August 25, 2026, Cadre Holdings Inc (CDRE) shares fell 5.1%, closing at $31.39. The stock has seen a 52-week range between $25.73 and $48.76, reflecting sign

Cadre Q2 Earnings Call Highlights

marketbeat.com · 7 Aug 2026

Cadre Q2 Earnings Call Highlights

Cadre NYSE: CDRE reported second-quarter results marked by higher sales, profitability and backlog, citing demand across public safety and nuclear safety markets and contributions from recent acquisitions.

Cadre Holdings, Inc. (CDRE) Q2 2026 Earnings Call Transcript

seekingalpha.com · 7 Aug 2026

Cadre Holdings, Inc. (CDRE) Q2 2026 Earnings Call Transcript

Cadre Holdings, Inc. (CDRE) Q2 2026 Earnings Call Transcript

Cadre Holdings, Inc. (CDRE) Lags Q2 Earnings Estimates

zacks.com · 5 Aug 2026

Cadre Holdings, Inc. (CDRE) Lags Q2 Earnings Estimates

Cadre Holdings, Inc. (CDRE) came out with quarterly earnings of $0.26 per share, missing the Zacks Consensus Estimate of $0.29 per share. This compares to earnings of $0.3 per share a year ago.

Here's What Key Metrics Tell Us About Cadre Holdings, Inc. (CDRE) Q2 Earnings

zacks.com · 5 Aug 2026

Here's What Key Metrics Tell Us About Cadre Holdings, Inc. (CDRE) Q2 Earnings

While the top- and bottom-line numbers for Cadre Holdings, Inc. (CDRE) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Cadre Holdings Reports Second Quarter 2026 Financial Results

businesswire.com · 5 Aug 2026

Cadre Holdings Reports Second Quarter 2026 Financial Results

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “Company”), a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, announced today its consolidated operating results for the three and six months ended June 30, 2026. Net sales of $207.1 million for the second quarter; net sales of $362.6 million for the six months ended June 30, 2026. Gross prof.

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