NYSE:CDRE
Cadre Holdings, Inc.
Cadre Holdings, Inc.'s revenue grew 7.5% in fiscal 2025 to $610.3M while operating margin fell to 11.0%. Free cash flow was $56.8M, 9.3% of revenue, and the diluted share count rose 7.7%.Summary generated from Cadre Holdings, Inc.'s SEC filings. Latest annual report filed Mar 10, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$610.3M
Revenue growth+7.5%
Revenue, 5-yr CAGR+8.6%
Gross margin42.5%
Operating margin11.0%
Net margin7.2%
ROIC10.5%
Return on equity14.0%
Debt / equity0.97
Free cash flow$56.8M
FCF margin9.3%
Share count change+7.7%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 427 | 458 | 483 | 568 | 610 |
| Operating income | 52 | 17 | 57 | 67 | 67 |
| Net income | 13 | 6 | 39 | 36 | 44 |
| Free cash flow | 37 | 42 | 66 | 26 | 57 |
Recent filings
- 4Insider transaction report
Aug 26, 2026 - 4Insider transaction report
Aug 19, 2026 - 8-K/AAmended results of operations and financial condition
Aug 7, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 8-KEntry into a material agreement
Jul 29, 2026 - 8-KDirector or officer change
Jun 3, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 11, 2026