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Cadre Holdings, Inc. (CDRE)
Industrials · Aerospace & Defense · NYSE
Cadre Holdings, Inc. revenue & earnings — last 6 fiscal years
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $404.64M | $427.29M | $457.84M | $482.53M | $567.56M | $610.31M |
| Gross profit | $152.94M | $170.69M | $175.68M | $200.73M | $233.48M | $259.63M |
| Net income | $38.45M | $12.66M | $5.82M | $38.64M | $36.13M | $44.14M |
| Net margin | 9.5% | 3.0% | 1.3% | 8.0% | 6.4% | 7.2% |
Source: Cadre Holdings, Inc. SEC filings (10-K).
What growth is priced into CDRE stock?
At today's market cap of $1.28B, Cadre Holdings, Inc. is priced for free-cash-flow growth of about 9.4% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $56.85M from the FY ending 2025-12-31). For comparison, free cash flow actually grew 6.9%/yr over the last five fiscal years and revenue 8.6%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 6 years of Cadre Holdings, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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Cadre Holdings, Inc. financial history by metric
About Cadre Holdings, Inc.
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. It also provides third-party products, such as uniforms, optics, boots, firearms, and ammunition. In addition, the company designs, manufactures and services equipment, vessels, precision components and remote handling systems for the nuclear, defence, and oil and gas industries. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies, including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, the Department of Energy, and various foreign government agencies. The company sells its products through its direct sales force, distribution channels and distribution partners/agents, online stores, and third-party resellers. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.
Cadre Holdings, Inc. — frequently asked questions
What is Cadre Holdings, Inc.'s revenue?
Cadre Holdings, Inc. (CDRE) reported revenue of $610.31M for fiscal year 2025, up 7.5% from the prior year, according to its SEC filings.
Is Cadre Holdings, Inc. profitable?
Yes. CDRE earned net income of $44.14M in fiscal 2025, a net margin of 7.2%.
What is CDRE's P/E ratio?
Cadre Holdings, Inc. trades at a price-to-earnings ratio of about 35.7 based on the latest data in our nightly-refreshed cache.
How fast is Cadre Holdings, Inc. growing?
CDRE's revenue grew at roughly 8.6% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does Cadre Holdings, Inc. have?
As of fiscal year 2025, CDRE carried roughly $307.25M in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Cadre Holdings, Inc.'s gross margin?
CDRE's gross margin was 42.5% in fiscal 2025 — gross profit of $259.63M on revenue of $610.31M.
What is Cadre Holdings, Inc.'s market cap?
Cadre Holdings, Inc. (CDRE) has a market capitalization of about $1.28B, based on the latest data in our nightly-refreshed cache.
When does Cadre Holdings, Inc.'s fiscal year end?
CDRE's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
What growth is priced into CDRE stock?
At today's market cap of $1.28B, Cadre Holdings, Inc. is priced for free-cash-flow growth of about 9.4% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $56.85M from the FY ending 2025-12-31). For comparison, free cash flow actually grew 6.9%/yr over the last five fiscal years and revenue 8.6%/yr, computed from its SEC filings.
Where does this data come from?
All figures are computed from Cadre Holdings, Inc.'s official SEC filings (10-K and 10-Q), covering 6 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.