Cadre Holdings, Inc. (CDRE) Financials

CDRE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 917.3 million 570.5 million
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

CDRE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 18.7 million 3.0 million
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

CDRE Net Income
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DateNet Income
June 30, 2026 11.4 million
March 31, 2026 2.0 million
Dec. 31, 2025 11.7 million
Sept. 30, 2025 10.9 million

CDRE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 54.0 million 354.3 million 25.5 million
March 31, 2026 41.3 million 364.5 million 8.1 million
Dec. 31, 2025 122.9 million 291.0 million 20.6 million
Sept. 30, 2025 150.9 million 295.0 million 16.0 million

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

CDRE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.5 million - 63.2 million -
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 -

CDRE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 207.1 million 120.0 million
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

CDRE Revenue by Segment
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CDRE

Price: $25.53

52 week price:
25.53
48.76

Dividend Yield: 1.33%

5-year range yield:
0.92%
1.58%

Forward Dividend Yield: 1.53%

Payout Ratio: 33.98%

Payout Ratio Range:
-188.39%
216.81%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.81 USD

P/E Ratio: 40.44

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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