Cadre Holdings, Inc. (CDRE) Financials

CDRE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 879.7 million 543.6 million
Dec. 31, 2025 770.0 million 452.2 million
Sept. 30, 2025 792.1 million 451.7 million
June 30, 2025 794.4 million 462.0 million

CDRE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 19.8 million 1.9 million
Dec. 31, 2025 18.0 million 5.4 million
Sept. 30, 2025 21.6 million 2.4 million
June 30, 2025 1.2 million 2.4 million

CDRE Net Income
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DateNet Income
March 31, 2026 2.0 million
Dec. 31, 2025 11.7 million
Sept. 30, 2025 10.9 million
June 30, 2025 12.2 million

CDRE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 41.3 million 364.5 million -
Dec. 31, 2025 122.9 million 291.0 million 15.0 million
Sept. 30, 2025 150.9 million 295.0 million 16.0 million
June 30, 2025 137.5 million 298.9 million 15.6 million

CDRE Shares Outstanding
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DateShares Outstanding
March 31, 2026 43.4 million
Dec. 31, 2025 43.3 million
Sept. 30, 2025 41.0 million
June 30, 2025 40.9 million

CDRE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.7 million - 49.3 million -
Dec. 31, 2025 3.3 million - 46.4 million -
Sept. 30, 2025 849000 - 44.4 million -
June 30, 2025 1.4 million - 45.0 million -

CDRE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 155.4 million 96.8 million
Dec. 31, 2025 167.2 million 98.9 million
Sept. 30, 2025 155.9 million 90.6 million
June 30, 2025 157.1 million 94.1 million

CDRE Revenue by Segment
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CDRE

Price: $30.86

52 week price:
25.73
48.76

Dividend Yield: 1.29%

5-year range yield:
0.92%
1.58%

Forward Dividend Yield: 1.30%

Payout Ratio: 33.98%

Payout Ratio Range:
-188.39%
97.21%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.84 USD

P/E Ratio: 35.45

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 59800

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 7.85%

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