Cadre Holdings, Inc. (CDRE)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

6 annual periodsNewest to oldest
202520242023202220212020
Revenue$610.3M$567.6M$482.5M$457.8M$427.3M$404.6M
Gross profit$259.6M$233.5M$200.7M$175.7M$170.7M$152.9M
Research & development$11.4M$8.4M$7.0M$7.1M$6.5M$5.6M
Operating expenses$192.3M$166.7M$144.2M$159.0M$119.0M$103.1M
Operating income$67.4M$66.8M$56.5M$16.7M$51.7M$49.8M
EBITDAderived$86.0M$83.2M$72.3M$32.4M$65.4M$64.5M
Net income$44.1M$36.1M$38.6M$5.8M$12.7M$38.5M
Basic EPSper diluted share$1.08$0.90$1.03$0.16$0.44$1.40
Diluted EPSper diluted share$1.02$0.90$1.02$0.16$0.44$1.40

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)64$136.70M disclosed value
64 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 22, 2026Form 4KANDERS WARREN BCEO AND CHAIRMANSellCommon Stock · indirect50.0K$27.43$1.37M9.62M
Jun 18, 2026Form 4KANDERS WARREN BCEO AND CHAIRMANSellCommon Stock, par value $0.0001 per share ("Common Stock") · indirect25.0K$27.86$696.5K9.67M
Jun 17, 2026Form 4KANDERS WARREN BCEO AND CHAIRMANSellCommon Stock · indirect25.0K$28.68$717.0K9.69M
Jun 16, 2026Form 4KANDERS WARREN BCEO AND CHAIRMANSellCommon Stock · indirect100.0K$28.19$2.82M9.72M
Jun 15, 2026Form 4KANDERS WARREN BCEO AND CHAIRMANSellCommon Stock, par value $0.0001 per share ("Common Stock") · indirect100.0K$30.03$3.00M9.82M